宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

0.54美元0.01(1.19%)
2024/12/23更新
績效 / 
1月2.42%
3月13.91%
1年10.67%
晨星評等
-
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.73%
  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83.75%
  2. 2.大洋洲9.52%
  3. 3.新興亞洲4.46%
前十大行業比重
  1. 1.房地產97.73%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.70%
  2. 2.CapitaLand Ascendas REIT Units9.57%
  3. 3.Link Real Estate Investment Trust9.05%
  4. 4.Frasers Centrepoint Trust5.75%
  5. 5.Frasers Logistics & Commercial Trust5.69%
  6. 6.Mapletree Industrial Trust4.89%
  7. 7.Mapletree Logistics Trust4.79%
  8. 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.77%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.30%
  10. 10.Keppel DC REIT3.18%
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2.27%
  2. 2.股票97.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.73%
前五大投資區域
  1. 1.已開發亞洲83.75%
  2. 2.大洋洲9.52%
  3. 3.新興亞洲4.46%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.70%
  2. 2.CapitaLand Ascendas REIT Units9.57%
  3. 3.Link Real Estate Investment Trust9.05%
  4. 4.Frasers Centrepoint Trust5.75%
  5. 5.Frasers Logistics & Commercial Trust5.69%
  6. 6.Mapletree Industrial Trust4.89%
  7. 7.Mapletree Logistics Trust4.79%
  8. 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.77%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.30%
  10. 10.Keppel DC REIT3.18%
其他:包括其他持股、債券、現金與其他投資標的

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