宏利環球基金-亞太不動產基金 AA股(美元)月配(G)
0.66美元0.01(0.87%)
2023/06/02更新
績效 / 1月4.06%
3月4.14%
1年12.22%
晨星評等-
- 1.現金0.99%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲85.00%
- 2.大洋洲10.17%
- 3.新興亞洲3.85%
- 1.CapitaLand Ascendas REIT Units9.62%
- 2.CapitaLand Integrated Commercial Trust9.21%
- 3.Link Real Estate Investment Trust9.07%
- 4.Frasers Logistics & Commercial Trust6.33%
- 5.Mapletree Logistics Trust5.97%
- 6.Mapletree Industrial Trust4.92%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
- 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.35%
- 9.Frasers Centrepoint Trust3.82%
- 10.Lendlease Global Commercial REIT3.34%
- 1.現金0.99%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲85.00%
- 2.大洋洲10.17%
- 3.新興亞洲3.85%
- 1.CapitaLand Ascendas REIT Units9.62%
- 2.CapitaLand Integrated Commercial Trust9.21%
- 3.Link Real Estate Investment Trust9.07%
- 4.Frasers Logistics & Commercial Trust6.33%
- 5.Mapletree Logistics Trust5.97%
- 6.Mapletree Industrial Trust4.92%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
- 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.35%
- 9.Frasers Centrepoint Trust3.82%
- 10.Lendlease Global Commercial REIT3.34%