安盛環球基金-泛靈頓歐洲房地產基金A Cap (美元避險)
171.96美元2.4(1.38%)
2021/02/26更新
績效 / 1月0.09%
3月0.76%
1年12.69%
晨星評等-
- 1.現金-0.31%
- 2.股票100.03%
- 3.債券0.24%
- 4.其他0.04%
- 1.歐元區53.26%
- 2.英國27.66%
- 3.歐洲不包含歐元區19.12%
- 1.Vonovia SE8.34%
- 2.Deutsche Wohnen SE7.79%
- 3.Segro PLC6.76%
- 4.LEG Immobilien AG5.98%
- 5.Unibail-Rodamco-Westfield5.36%
- 6.Warehouses De Pauw5.24%
- 7.UNITE Group PLC4.38%
- 8.Gecina Nom2.98%
- 9.Castellum AB2.68%
- 10.Safestore Holdings PLC2.51%
- 1.現金-0.31%
- 2.股票100.03%
- 3.債券0.24%
- 4.其他0.04%
- 1.歐元區53.26%
- 2.英國27.66%
- 3.歐洲不包含歐元區19.12%
- 1.Vonovia SE8.34%
- 2.Deutsche Wohnen SE7.79%
- 3.Segro PLC6.76%
- 4.LEG Immobilien AG5.98%
- 5.Unibail-Rodamco-Westfield5.36%
- 6.Warehouses De Pauw5.24%
- 7.UNITE Group PLC4.38%
- 8.Gecina Nom2.98%
- 9.Castellum AB2.68%
- 10.Safestore Holdings PLC2.51%