宏利環球基金-亞太不動產基金 AA股(美元)月配(G)
0.56美元0(0.11%)
2024/12/09更新
績效 / 1月3.11%
3月9.65%
1年2.87%
晨星評等-
- 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲83.75%
- 2.大洋洲9.52%
- 3.新興亞洲4.46%
- 1.CapitaLand Integrated Commercial Trust9.70%
- 2.CapitaLand Ascendas REIT Units9.57%
- 3.Link Real Estate Investment Trust9.05%
- 4.Frasers Centrepoint Trust5.75%
- 5.Frasers Logistics & Commercial Trust5.69%
- 6.Mapletree Industrial Trust4.89%
- 7.Mapletree Logistics Trust4.79%
- 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.77%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.30%
- 10.Keppel DC REIT3.18%
- 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲83.75%
- 2.大洋洲9.52%
- 3.新興亞洲4.46%
- 1.CapitaLand Integrated Commercial Trust9.70%
- 2.CapitaLand Ascendas REIT Units9.57%
- 3.Link Real Estate Investment Trust9.05%
- 4.Frasers Centrepoint Trust5.75%
- 5.Frasers Logistics & Commercial Trust5.69%
- 6.Mapletree Industrial Trust4.89%
- 7.Mapletree Logistics Trust4.79%
- 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.77%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.30%
- 10.Keppel DC REIT3.18%