宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

1.01美元0.01(0.54%)
2021/04/22更新
績效 / 
1月3.27%
3月1.84%
1年24.84%
晨星評等
-
資產分佈
  1. 1.現金2.16%
  2. 2.股票97.84%
  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74.96%
  2. 2.新興亞洲11.47%
  3. 3.大洋洲11.41%
前十大行業比重
  1. 1.房地產97.84%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust7.98%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
  3. 3.Link Real Estate Investment Trust7.40%
  4. 4.Mapletree Logistics Trust6.20%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
  6. 6.Frasers Centrepoint Trust4.68%
  7. 7.Frasers Logistics & Commercial Trust4.56%
  8. 8.Mapletree Industrial Trust3.46%
  9. 9.Mapletree North Asia Commercial Trust3.03%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.76%
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2.16%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.84%
前五大投資區域
  1. 1.已開發亞洲74.96%
  2. 2.新興亞洲11.47%
  3. 3.大洋洲11.41%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust7.98%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
  3. 3.Link Real Estate Investment Trust7.40%
  4. 4.Mapletree Logistics Trust6.20%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
  6. 6.Frasers Centrepoint Trust4.68%
  7. 7.Frasers Logistics & Commercial Trust4.56%
  8. 8.Mapletree Industrial Trust3.46%
  9. 9.Mapletree North Asia Commercial Trust3.03%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.76%
其他:包括其他持股、債券、現金與其他投資標的