貝萊德世界地產證券基金 A6 美元 (穩定配息)

9.16美元0.07(0.76%)
2024/03/01更新
績效 / 
1月0.29%
3月3.93%
1年2.78%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票31.92%
  3. 3.債券0.00%
  4. 4.其他66.01%
前五大投資區域
  1. 1.美國64.61%
  2. 2.已開發亞洲7.79%
  3. 3.日本7.65%
  4. 4.歐元區5.37%
  5. 5.大洋洲3.47%
前十大行業比重
  1. 1.房地產93.25%
  2. 2.健康護理1.25%
  3. 3.科技0.61%
  4. 4.周期性消費0.48%
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2.07%
  2. 2.股票31.92%
  3. 3.債券0.00%
  4. 4.其他66.01%
前十大行業比重
  1. 1.房地產93.25%
  2. 2.健康護理1.25%
  3. 3.科技0.61%
  4. 4.周期性消費0.48%
前五大投資區域
  1. 1.美國64.61%
  2. 2.已開發亞洲7.79%
  3. 3.日本7.65%
  4. 4.歐元區5.37%
  5. 5.大洋洲3.47%
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