群益全球地產入息基金A(累積型-美元)

10.88美元0.05(0.43%)
2021/02/25更新
績效 / 
1月2.42%
3月3.41%
1年10.62%
晨星評等
-
資產分佈
  1. 1.現金3.06%
  2. 2.股票45.86%
  3. 3.債券0.00%
  4. 4.其他51.08%
前五大投資區域
  1. 1.美國51.24%
  2. 2.已開發亞洲9.96%
  3. 3.大洋洲8.13%
  4. 4.英國7.62%
  5. 5.歐元區6.92%
前十大行業比重
  1. 1.房地產97.09%
前十大持股
  1. 1.Prologis Inc4.98%
  2. 2.Duke Realty Corp4.66%
  3. 3.American Homes 4 Rent Class A4.32%
  4. 4.Vonovia SE3.85%
  5. 5.Rexford Industrial Realty Inc3.80%
  6. 6.Alexandria Real Estate Equities Inc3.79%
  7. 7.Equinix Inc3.60%
  8. 8.Goodman Group3.44%
  9. 9.Simon Property Group Inc3.35%
  10. 10.Mapletree Logistics Trust3.17%
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3.06%
  2. 2.股票45.86%
  3. 3.債券0.00%
  4. 4.其他51.08%
前十大行業比重
  1. 1.房地產97.09%
前五大投資區域
  1. 1.美國51.24%
  2. 2.已開發亞洲9.96%
  3. 3.大洋洲8.13%
  4. 4.英國7.62%
  5. 5.歐元區6.92%
前十大持股
  1. 1.Prologis Inc4.98%
  2. 2.Duke Realty Corp4.66%
  3. 3.American Homes 4 Rent Class A4.32%
  4. 4.Vonovia SE3.85%
  5. 5.Rexford Industrial Realty Inc3.80%
  6. 6.Alexandria Real Estate Equities Inc3.79%
  7. 7.Equinix Inc3.60%
  8. 8.Goodman Group3.44%
  9. 9.Simon Property Group Inc3.35%
  10. 10.Mapletree Logistics Trust3.17%
其他:包括其他持股、債券、現金與其他投資標的