11.67美元0.02(0.21%)
2023/05/25更新
績效 / 1月0.7%
3月3.09%
1年9.45%
晨星評等 - 1.現金7.07%
- 2.股票19.82%
- 3.債券0.00%
- 4.其他73.11%
- 1.美國71.91%
- 2.日本9.00%
- 3.大洋洲5.08%
- 4.已開發亞洲2.91%
- 5.英國1.65%
- 1.房地產75.01%
- 2.科技5.03%
- 3.電訊服務4.01%
- 4.工業2.19%
- 5.周期性消費1.58%
- 6.基本物料1.31%
- 7.健康護理0.99%
- 8.防守性消費0.65%
- 9.能源0.48%
- 10.金融服務0.47%
- 1.Equinix Inc8.98%
- 2.Prologis Inc8.47%
- 3.American Tower Corp6.48%
- 4.Rexford Industrial Realty Inc4.97%
- 5.Welltower Inc4.72%
- 6.Equity Residential4.47%
- 7.SBA Communications Corp Class A3.54%
- 8.Goodman Group3.51%
- 9.Meta Platforms Inc Class A3.36%
- 10.Public Storage2.77%
- 1.現金7.07%
- 2.股票19.82%
- 3.債券0.00%
- 4.其他73.11%
- 1.房地產75.01%
- 2.科技5.03%
- 3.電訊服務4.01%
- 4.工業2.19%
- 5.周期性消費1.58%
- 6.基本物料1.31%
- 7.健康護理0.99%
- 8.防守性消費0.65%
- 9.能源0.48%
- 10.金融服務0.47%
- 1.美國71.91%
- 2.日本9.00%
- 3.大洋洲5.08%
- 4.已開發亞洲2.91%
- 5.英國1.65%
- 1.Equinix Inc8.98%
- 2.Prologis Inc8.47%
- 3.American Tower Corp6.48%
- 4.Rexford Industrial Realty Inc4.97%
- 5.Welltower Inc4.72%
- 6.Equity Residential4.47%
- 7.SBA Communications Corp Class A3.54%
- 8.Goodman Group3.51%
- 9.Meta Platforms Inc Class A3.36%
- 10.Public Storage2.77%