9.09美元0.02(0.19%)
2022/08/11更新
績效 / 1月1.03%
3月1.98%
1年16.41%
晨星評等 - 1.現金4.83%
- 2.股票58.61%
- 3.債券0.00%
- 4.其他36.56%
- 1.美國38.10%
- 2.新興亞洲25.68%
- 3.日本13.02%
- 4.已開發亞洲8.91%
- 5.加拿大3.93%
- 1.房地產83.60%
- 2.電訊服務9.03%
- 3.科技4.08%
- 1.Link Real Estate Investment Trust7.02%
- 2.SBA Communications Corp6.88%
- 3.Host Hotels & Resorts Inc6.41%
- 4.Country Garden Services Holdings Co Ltd6.23%
- 5.Public Storage4.37%
- 6.GAtechnologies Co Ltd Ordinary Shares4.25%
- 7.GDS Holdings Ltd Class A4.08%
- 8.Iron Mountain Inc3.67%
- 9.Americold Realty Trust Inc3.49%
- 10.Nippon Building Fund Inc3.43%
- 1.現金4.83%
- 2.股票58.61%
- 3.債券0.00%
- 4.其他36.56%
- 1.房地產83.60%
- 2.電訊服務9.03%
- 3.科技4.08%
- 1.美國38.10%
- 2.新興亞洲25.68%
- 3.日本13.02%
- 4.已開發亞洲8.91%
- 5.加拿大3.93%
- 1.Link Real Estate Investment Trust7.02%
- 2.SBA Communications Corp6.88%
- 3.Host Hotels & Resorts Inc6.41%
- 4.Country Garden Services Holdings Co Ltd6.23%
- 5.Public Storage4.37%
- 6.GAtechnologies Co Ltd Ordinary Shares4.25%
- 7.GDS Holdings Ltd Class A4.08%
- 8.Iron Mountain Inc3.67%
- 9.Americold Realty Trust Inc3.49%
- 10.Nippon Building Fund Inc3.43%