群益全球地產入息基金A(累積型-美元)

9.59美元0.08(0.83%)
2022/06/23更新
績效 / 
1月7.21%
3月18.12%
1年21.06%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票23.89%
  3. 3.債券0.00%
  4. 4.其他70.00%
前五大投資區域
  1. 1.美國68.02%
  2. 2.英國7.84%
  3. 3.日本6.58%
  4. 4.已開發亞洲5.17%
  5. 5.歐元區2.54%
前十大行業比重
  1. 1.房地產77.26%
  2. 2.金融服務4.35%
  3. 3.科技2.48%
  4. 4.電訊服務2.27%
  5. 5.防守性消費2.07%
  6. 6.周期性消費1.79%
  7. 7.工業1.70%
前十大持股
  1. 1.Prologis Inc7.37%
  2. 2.iShares US Real Estate ETF6.48%
  3. 3.Rexford Industrial Realty Inc5.81%
  4. 4.Federal Realty Investment Trust4.97%
  5. 5.Simon Property Group Inc4.78%
  6. 6.Boston Properties Inc4.63%
  7. 7.Extra Space Storage Inc4.21%
  8. 8.AvalonBay Communities Inc4.13%
  9. 9.Mitsui Fudosan Co Ltd3.87%
  10. 10.British Land Co PLC3.75%
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6.11%
  2. 2.股票23.89%
  3. 3.債券0.00%
  4. 4.其他70.00%
前十大行業比重
  1. 1.房地產77.26%
  2. 2.金融服務4.35%
  3. 3.科技2.48%
  4. 4.電訊服務2.27%
  5. 5.防守性消費2.07%
  6. 6.周期性消費1.79%
  7. 7.工業1.70%
前五大投資區域
  1. 1.美國68.02%
  2. 2.英國7.84%
  3. 3.日本6.58%
  4. 4.已開發亞洲5.17%
  5. 5.歐元區2.54%
前十大持股
  1. 1.Prologis Inc7.37%
  2. 2.iShares US Real Estate ETF6.48%
  3. 3.Rexford Industrial Realty Inc5.81%
  4. 4.Federal Realty Investment Trust4.97%
  5. 5.Simon Property Group Inc4.78%
  6. 6.Boston Properties Inc4.63%
  7. 7.Extra Space Storage Inc4.21%
  8. 8.AvalonBay Communities Inc4.13%
  9. 9.Mitsui Fudosan Co Ltd3.87%
  10. 10.British Land Co PLC3.75%
其他:包括其他持股、債券、現金與其他投資標的