聯博-全球不動產證券基金AD股澳幣避險

9.64澳幣0.1(1.05%)
2025/05/16更新
績效 / 
1月5.43%
3月0.47%
1年5.89%
晨星評等
-
資產分佈
  1. 1.現金0.05%
  2. 2.股票33.83%
  3. 3.債券0.00%
  4. 4.其他66.12%
前五大投資區域
  1. 1.美國65.24%
  2. 2.日本9.28%
  3. 3.大洋洲5.60%
  4. 4.已開發亞洲5.45%
  5. 5.歐元區5.27%
前十大行業比重
  1. 1.房地產98.32%
  2. 2.周期性消費0.74%
前十大持股
  1. 1.Prologis Inc6.38%
  2. 2.Welltower Inc6.02%
  3. 3.Equinix Inc4.77%
  4. 4.Ventas Inc3.82%
  5. 5.Simon Property Group Inc3.37%
  6. 6.Digital Realty Trust Inc3.33%
  7. 7.Mid-America Apartment Communities Inc3.29%
  8. 8.UDR Inc3.02%
  9. 9.VICI Properties Inc Ordinary Shares2.89%
  10. 10.Public Storage2.88%
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0.05%
  2. 2.股票33.83%
  3. 3.債券0.00%
  4. 4.其他66.12%
前十大行業比重
  1. 1.房地產98.32%
  2. 2.周期性消費0.74%
前五大投資區域
  1. 1.美國65.24%
  2. 2.日本9.28%
  3. 3.大洋洲5.60%
  4. 4.已開發亞洲5.45%
  5. 5.歐元區5.27%
前十大持股
  1. 1.Prologis Inc6.38%
  2. 2.Welltower Inc6.02%
  3. 3.Equinix Inc4.77%
  4. 4.Ventas Inc3.82%
  5. 5.Simon Property Group Inc3.37%
  6. 6.Digital Realty Trust Inc3.33%
  7. 7.Mid-America Apartment Communities Inc3.29%
  8. 8.UDR Inc3.02%
  9. 9.VICI Properties Inc Ordinary Shares2.89%
  10. 10.Public Storage2.88%
其他:包括其他持股、債券、現金與其他投資標的