安盛環球基金-歐洲房地產股票基金A DIS 「fl」美元(避險) (季配息)
113.87美元0.58(0.51%)
2025/06/20更新
績效 / 1月1.72%
3月9.42%
1年2.78%
晨星評等-
- 1.現金0.51%
- 2.股票95.77%
- 3.債券0.39%
- 4.其他3.33%
- 1.歐元區49.32%
- 2.英國28.74%
- 3.歐洲不包含歐元區17.71%
- 1.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.5.62%
- 2.British Land Co PLC5.51%
- 3.Merlin Properties SOCIMI SA5.50%
- 4.Segro PLC4.62%
- 5.Vonovia SE4.42%
- 6.Fastighets AB Balder Class B3.81%
- 7.LEG Immobilien SE3.81%
- 8.UNITE Group PLC3.57%
- 9.Mercialys SA3.27%
- 10.Safestore Holdings PLC Ordinary Shares3.26%
- 1.現金0.51%
- 2.股票95.77%
- 3.債券0.39%
- 4.其他3.33%
- 1.歐元區49.32%
- 2.英國28.74%
- 3.歐洲不包含歐元區17.71%
- 1.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.5.62%
- 2.British Land Co PLC5.51%
- 3.Merlin Properties SOCIMI SA5.50%
- 4.Segro PLC4.62%
- 5.Vonovia SE4.42%
- 6.Fastighets AB Balder Class B3.81%
- 7.LEG Immobilien SE3.81%
- 8.UNITE Group PLC3.57%
- 9.Mercialys SA3.27%
- 10.Safestore Holdings PLC Ordinary Shares3.26%