宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

0.86美元0(0.53%)
2022/01/17更新
績效 / 
1月1.28%
3月7.18%
1年9.07%
晨星評等
-
資產分佈
  1. 1.現金2.55%
  2. 2.股票97.45%
  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70.49%
  2. 2.新興亞洲15.49%
  3. 3.大洋洲11.46%
前十大行業比重
  1. 1.房地產97.45%
前十大持股
  1. 1.Ascendas Real Estate Investment Trust7.72%
  2. 2.CapitaLand Integrated Commercial Trust7.68%
  3. 3.Link Real Estate Investment Trust7.28%
  4. 4.Mapletree Logistics Trust5.12%
  5. 5.Frasers Logistics & Commercial Trust4.90%
  6. 6.Mapletree Industrial Trust4.48%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.34%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.35%
  9. 9.Mapletree North Asia Commercial Trust3.24%
  10. 10.Frasers Centrepoint Trust3.19%
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2.55%
  2. 2.股票97.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.45%
前五大投資區域
  1. 1.已開發亞洲70.49%
  2. 2.新興亞洲15.49%
  3. 3.大洋洲11.46%
前十大持股
  1. 1.Ascendas Real Estate Investment Trust7.72%
  2. 2.CapitaLand Integrated Commercial Trust7.68%
  3. 3.Link Real Estate Investment Trust7.28%
  4. 4.Mapletree Logistics Trust5.12%
  5. 5.Frasers Logistics & Commercial Trust4.90%
  6. 6.Mapletree Industrial Trust4.48%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.34%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.35%
  9. 9.Mapletree North Asia Commercial Trust3.24%
  10. 10.Frasers Centrepoint Trust3.19%
其他:包括其他持股、債券、現金與其他投資標的