荷寶資本成長基金-荷寶環球地產股票IM美元

110.77美元0.68(0.62%)
2019/03/13更新
績效 / 
1月2.42%
3月8.17%
1年7.73%
晨星評等
-
資產分佈
  1. 1.現金2.56%
  2. 2.股票48.75%
  3. 3.債券0.00%
  4. 4.其他48.69%
前五大投資區域
  1. 1.美國48.69%
  2. 2.日本11.28%
  3. 3.已開發亞洲11.26%
  4. 4.歐元區9.72%
  5. 5.大洋洲4.69%
前十大行業比重
  1. 1.房地產95.24%
  2. 2.科技1.48%
  3. 3.電訊服務0.73%
前十大持股
  1. 1.Prologis Inc5.78%
  2. 2.Equinix Inc5.28%
  3. 3.Extra Space Storage Inc3.10%
  4. 4.Alexandria Real Estate Equities Inc2.98%
  5. 5.Avalonbay Communities Inc2.93%
  6. 6.Goodman Group2.88%
  7. 7.Equity Lifestyle Properties Inc2.69%
  8. 8.Sun Hung Kai Properties Ltd2.58%
  9. 9.Simon Property Group Inc2.48%
  10. 10.Healthpeak Properties Inc2.38%
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2.56%
  2. 2.股票48.75%
  3. 3.債券0.00%
  4. 4.其他48.69%
前十大行業比重
  1. 1.房地產95.24%
  2. 2.科技1.48%
  3. 3.電訊服務0.73%
前五大投資區域
  1. 1.美國48.69%
  2. 2.日本11.28%
  3. 3.已開發亞洲11.26%
  4. 4.歐元區9.72%
  5. 5.大洋洲4.69%
前十大持股
  1. 1.Prologis Inc5.78%
  2. 2.Equinix Inc5.28%
  3. 3.Extra Space Storage Inc3.10%
  4. 4.Alexandria Real Estate Equities Inc2.98%
  5. 5.Avalonbay Communities Inc2.93%
  6. 6.Goodman Group2.88%
  7. 7.Equity Lifestyle Properties Inc2.69%
  8. 8.Sun Hung Kai Properties Ltd2.58%
  9. 9.Simon Property Group Inc2.48%
  10. 10.Healthpeak Properties Inc2.38%
其他:包括其他持股、債券、現金與其他投資標的