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)
106.90美元1.4(1.33%)
2024/04/18更新
績效 / 1月1.11%
3月0.63%
1年7.88%
晨星評等-
- 1.現金0.17%
- 2.股票97.45%
- 3.債券0.11%
- 4.其他2.27%
- 1.歐元區51.28%
- 2.英國31.09%
- 3.歐洲不包含歐元區15.08%
- 1.Vonovia SE8.33%
- 2.Segro PLC7.09%
- 3.LEG Immobilien SE4.65%
- 4.Catena AB4.59%
- 5.Klepierre4.53%
- 6.British Land Co PLC4.43%
- 7.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.33%
- 8.UNITE Group PLC3.92%
- 9.Safestore Holdings PLC Ordinary Shares3.65%
- 10.Mercialys SA3.55%
- 1.現金0.17%
- 2.股票97.45%
- 3.債券0.11%
- 4.其他2.27%
- 1.歐元區51.28%
- 2.英國31.09%
- 3.歐洲不包含歐元區15.08%
- 1.Vonovia SE8.33%
- 2.Segro PLC7.09%
- 3.LEG Immobilien SE4.65%
- 4.Catena AB4.59%
- 5.Klepierre4.53%
- 6.British Land Co PLC4.43%
- 7.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.33%
- 8.UNITE Group PLC3.92%
- 9.Safestore Holdings PLC Ordinary Shares3.65%
- 10.Mercialys SA3.55%