安盛環球基金-泛靈頓歐洲房地產基金A CAP 美元(避險)
167.94美元0.41(0.25%)
2022/06/24更新
績效 / 1月9.91%
3月19.37%
1年16.79%
晨星評等-
- 1.現金1.68%
- 2.股票97.29%
- 3.債券0.73%
- 4.其他0.30%
- 1.歐元區47.21%
- 2.英國34.44%
- 3.歐洲不包含歐元區15.64%
- 1.Segro PLC8.67%
- 2.Vonovia SE6.66%
- 3.British Land Co PLC4.75%
- 4.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.16%
- 5.Safestore Holdings PLC Ordinary Shares3.87%
- 6.Aedifica SA3.74%
- 7.UNITE Group PLC3.58%
- 8.Warehouses De Pauw3.43%
- 9.LEG Immobilien SE3.11%
- 10.Gecina Nom2.72%
- 1.現金1.68%
- 2.股票97.29%
- 3.債券0.73%
- 4.其他0.30%
- 1.歐元區47.21%
- 2.英國34.44%
- 3.歐洲不包含歐元區15.64%
- 1.Segro PLC8.67%
- 2.Vonovia SE6.66%
- 3.British Land Co PLC4.75%
- 4.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.16%
- 5.Safestore Holdings PLC Ordinary Shares3.87%
- 6.Aedifica SA3.74%
- 7.UNITE Group PLC3.58%
- 8.Warehouses De Pauw3.43%
- 9.LEG Immobilien SE3.11%
- 10.Gecina Nom2.72%