駿利亨德森資產管理基金 - 駿利亨德森環球房地產股票收益基金 I2 歐元避險

21.56歐元0.35(1.6%)
2022/01/20更新
績效 / 
1月1.75%
3月1.97%
1年14.59%
晨星評等
資產分佈
  1. 1.現金1.33%
  2. 2.股票33.18%
  3. 3.債券0.00%
  4. 4.其他65.49%
前五大投資區域
  1. 1.美國65.48%
  2. 2.日本6.51%
  3. 3.歐元區5.70%
  4. 4.加拿大5.69%
  5. 5.英國5.32%
前十大行業比重
  1. 1.房地產88.79%
  2. 2.周期性消費2.49%
  3. 3.電訊服務0.45%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares4.37%
  2. 2.Spirit Realty Capital Inc4.35%
  3. 3.Life Storage Inc4.25%
  4. 4.UDR Inc3.99%
  5. 5.Prologis Inc3.89%
  6. 6.National Retail Properties Inc3.83%
  7. 7.MGM Growth Properties LLC A3.83%
  8. 8.Invitation Homes Inc3.78%
  9. 9.Ventas Inc3.59%
  10. 10.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.44%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.33%
  2. 2.股票33.18%
  3. 3.債券0.00%
  4. 4.其他65.49%
前十大行業比重
  1. 1.房地產88.79%
  2. 2.周期性消費2.49%
  3. 3.電訊服務0.45%
前五大投資區域
  1. 1.美國65.48%
  2. 2.日本6.51%
  3. 3.歐元區5.70%
  4. 4.加拿大5.69%
  5. 5.英國5.32%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares4.37%
  2. 2.Spirit Realty Capital Inc4.35%
  3. 3.Life Storage Inc4.25%
  4. 4.UDR Inc3.99%
  5. 5.Prologis Inc3.89%
  6. 6.National Retail Properties Inc3.83%
  7. 7.MGM Growth Properties LLC A3.83%
  8. 8.Invitation Homes Inc3.78%
  9. 9.Ventas Inc3.59%
  10. 10.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.44%
其他:包括其他持股、債券、現金與其他投資標的