貝萊德世界地產證券基金 A2 美元

16.48美元0.1(0.6%)
2024/10/04更新
績效 / 
1月0.12%
3月12.03%
1年28.85%
晨星評等
資產分佈
  1. 1.現金1.03%
  2. 2.股票32.57%
  3. 3.債券0.00%
  4. 4.其他66.40%
前五大投資區域
  1. 1.美國64.67%
  2. 2.日本8.89%
  3. 3.已開發亞洲7.07%
  4. 4.歐元區6.38%
  5. 5.大洋洲4.31%
前十大行業比重
  1. 1.房地產93.91%
  2. 2.周期性消費0.87%
  3. 3.科技0.71%
  4. 4.工業0.48%
前十大持股
  1. 1.Equinix Inc5.81%
  2. 2.Prologis Inc4.78%
  3. 3.AvalonBay Communities Inc3.87%
  4. 4.Extra Space Storage Inc3.67%
  5. 5.Welltower Inc3.15%
  6. 6.Mid-America Apartment Communities Inc2.88%
  7. 7.Regency Centers Corp2.88%
  8. 8.VICI Properties Inc Ordinary Shares2.82%
  9. 9.Agree Realty Corp2.68%
  10. 10.Mitsubishi Estate Co Ltd2.61%
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1.03%
  2. 2.股票32.57%
  3. 3.債券0.00%
  4. 4.其他66.40%
前十大行業比重
  1. 1.房地產93.91%
  2. 2.周期性消費0.87%
  3. 3.科技0.71%
  4. 4.工業0.48%
前五大投資區域
  1. 1.美國64.67%
  2. 2.日本8.89%
  3. 3.已開發亞洲7.07%
  4. 4.歐元區6.38%
  5. 5.大洋洲4.31%
前十大持股
  1. 1.Equinix Inc5.81%
  2. 2.Prologis Inc4.78%
  3. 3.AvalonBay Communities Inc3.87%
  4. 4.Extra Space Storage Inc3.67%
  5. 5.Welltower Inc3.15%
  6. 6.Mid-America Apartment Communities Inc2.88%
  7. 7.Regency Centers Corp2.88%
  8. 8.VICI Properties Inc Ordinary Shares2.82%
  9. 9.Agree Realty Corp2.68%
  10. 10.Mitsubishi Estate Co Ltd2.61%
其他:包括其他持股、債券、現金與其他投資標的