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
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票99.01%
  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85.00%
  2. 2.大洋洲10.17%
  3. 3.新興亞洲3.85%
前十大行業比重
  1. 1.房地產99.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.62%
  2. 2.CapitaLand Integrated Commercial Trust9.21%
  3. 3.Link Real Estate Investment Trust9.07%
  4. 4.Frasers Logistics & Commercial Trust6.33%
  5. 5.Mapletree Logistics Trust5.97%
  6. 6.Mapletree Industrial Trust4.92%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.35%
  9. 9.Frasers Centrepoint Trust3.82%
  10. 10.Lendlease Global Commercial REIT3.34%
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0.99%
  2. 2.股票99.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.01%
前五大投資區域
  1. 1.已開發亞洲85.00%
  2. 2.大洋洲10.17%
  3. 3.新興亞洲3.85%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.62%
  2. 2.CapitaLand Integrated Commercial Trust9.21%
  3. 3.Link Real Estate Investment Trust9.07%
  4. 4.Frasers Logistics & Commercial Trust6.33%
  5. 5.Mapletree Logistics Trust5.97%
  6. 6.Mapletree Industrial Trust4.92%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.35%
  9. 9.Frasers Centrepoint Trust3.82%
  10. 10.Lendlease Global Commercial REIT3.34%
其他:包括其他持股、債券、現金與其他投資標的