宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

0.77美元0(0.17%)
2023/02/03更新
績效 / 
1月10.68%
3月28.29%
1年4.16%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票97.10%
  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79.83%
  2. 2.大洋洲10.17%
  3. 3.新興亞洲7.09%
前十大行業比重
  1. 1.房地產97.10%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.27%
  2. 2.Link Real Estate Investment Trust9.19%
  3. 3.CapitaLand Ascendas REIT Units9.08%
  4. 4.Mapletree Logistics Trust5.63%
  5. 5.Frasers Logistics & Commercial Trust5.31%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.58%
  7. 7.Mapletree Industrial Trust4.44%
  8. 8.Frasers Centrepoint Trust3.93%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.83%
  10. 10.Lendlease Global Commercial REIT3.09%
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2.90%
  2. 2.股票97.10%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.10%
前五大投資區域
  1. 1.已開發亞洲79.83%
  2. 2.大洋洲10.17%
  3. 3.新興亞洲7.09%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.27%
  2. 2.Link Real Estate Investment Trust9.19%
  3. 3.CapitaLand Ascendas REIT Units9.08%
  4. 4.Mapletree Logistics Trust5.63%
  5. 5.Frasers Logistics & Commercial Trust5.31%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.58%
  7. 7.Mapletree Industrial Trust4.44%
  8. 8.Frasers Centrepoint Trust3.93%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.83%
  10. 10.Lendlease Global Commercial REIT3.09%
其他:包括其他持股、債券、現金與其他投資標的