貝萊德世界地產證券基金 D2 美元

12.33美元0.01(0.08%)
2024/02/26更新
績效 / 
1月0.32%
3月6.66%
1年3.01%
晨星評等
-
資產分佈
  1. 1.現金3.93%
  2. 2.股票31.53%
  3. 3.債券0.00%
  4. 4.其他64.54%
前五大投資區域
  1. 1.美國63.17%
  2. 2.已開發亞洲8.44%
  3. 3.日本7.60%
  4. 4.歐元區5.21%
  5. 5.英國3.22%
前十大行業比重
  1. 1.房地產91.61%
  2. 2.健康護理1.19%
  3. 3.科技0.53%
  4. 4.周期性消費0.49%
前十大持股
  1. 1.Prologis Inc5.88%
  2. 2.Equinix Inc5.44%
  3. 3.Extra Space Storage Inc4.31%
  4. 4.Welltower Inc3.92%
  5. 5.Digital Realty Trust Inc3.21%
  6. 6.VICI Properties Inc Ordinary Shares3.16%
  7. 7.AvalonBay Communities Inc3.06%
  8. 8.Agree Realty Corp2.69%
  9. 9.Link Real Estate Investment Trust2.64%
  10. 10.Regency Centers Corp2.49%
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3.93%
  2. 2.股票31.53%
  3. 3.債券0.00%
  4. 4.其他64.54%
前十大行業比重
  1. 1.房地產91.61%
  2. 2.健康護理1.19%
  3. 3.科技0.53%
  4. 4.周期性消費0.49%
前五大投資區域
  1. 1.美國63.17%
  2. 2.已開發亞洲8.44%
  3. 3.日本7.60%
  4. 4.歐元區5.21%
  5. 5.英國3.22%
前十大持股
  1. 1.Prologis Inc5.88%
  2. 2.Equinix Inc5.44%
  3. 3.Extra Space Storage Inc4.31%
  4. 4.Welltower Inc3.92%
  5. 5.Digital Realty Trust Inc3.21%
  6. 6.VICI Properties Inc Ordinary Shares3.16%
  7. 7.AvalonBay Communities Inc3.06%
  8. 8.Agree Realty Corp2.69%
  9. 9.Link Real Estate Investment Trust2.64%
  10. 10.Regency Centers Corp2.49%
其他:包括其他持股、債券、現金與其他投資標的