宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

0.78美元0(0.08%)
2022/08/10更新
績效 / 
1月2.98%
3月0.44%
1年16.39%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票96.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲77.89%
  2. 2.新興亞洲9.37%
  3. 3.大洋洲9.24%
前十大行業比重
  1. 1.房地產96.50%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.24%
  2. 2.Link Real Estate Investment Trust9.06%
  3. 3.Ascendas Real Estate Investment Trust8.03%
  4. 4.Mapletree Logistics Trust5.17%
  5. 5.Frasers Logistics & Commercial Trust5.02%
  6. 6.Mapletree Industrial Trust4.71%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.68%
  8. 8.Keppel REIT3.71%
  9. 9.Frasers Centrepoint Trust3.39%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.31%
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3.50%
  2. 2.股票96.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.50%
前五大投資區域
  1. 1.已開發亞洲77.89%
  2. 2.新興亞洲9.37%
  3. 3.大洋洲9.24%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.24%
  2. 2.Link Real Estate Investment Trust9.06%
  3. 3.Ascendas Real Estate Investment Trust8.03%
  4. 4.Mapletree Logistics Trust5.17%
  5. 5.Frasers Logistics & Commercial Trust5.02%
  6. 6.Mapletree Industrial Trust4.71%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.68%
  8. 8.Keppel REIT3.71%
  9. 9.Frasers Centrepoint Trust3.39%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.31%
其他:包括其他持股、債券、現金與其他投資標的