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(1.05%)
2024/04/19更新
績效 / 
1月6.79%
3月10.44%
1年18.03%
晨星評等
-
資產分佈
  1. 1.現金1.11%
  2. 2.股票98.89%
  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84.79%
  2. 2.大洋洲11.57%
  3. 3.新興亞洲2.53%
前十大行業比重
  1. 1.房地產98.89%
前十大持股
  1. 1.Link Real Estate Investment Trust9.68%
  2. 2.CapitaLand Integrated Commercial Trust9.67%
  3. 3.CapitaLand Ascendas REIT Units9.30%
  4. 4.Frasers Logistics & Commercial Trust6.08%
  5. 5.Frasers Centrepoint Trust5.29%
  6. 6.Mapletree Logistics Trust4.78%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
  8. 8.Mapletree Industrial Trust4.69%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.88%
  10. 10.CapitaLand Ascott Trust Stapled Units3.28%
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1.11%
  2. 2.股票98.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產98.89%
前五大投資區域
  1. 1.已開發亞洲84.79%
  2. 2.大洋洲11.57%
  3. 3.新興亞洲2.53%
前十大持股
  1. 1.Link Real Estate Investment Trust9.68%
  2. 2.CapitaLand Integrated Commercial Trust9.67%
  3. 3.CapitaLand Ascendas REIT Units9.30%
  4. 4.Frasers Logistics & Commercial Trust6.08%
  5. 5.Frasers Centrepoint Trust5.29%
  6. 6.Mapletree Logistics Trust4.78%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
  8. 8.Mapletree Industrial Trust4.69%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.88%
  10. 10.CapitaLand Ascott Trust Stapled Units3.28%
其他:包括其他持股、債券、現金與其他投資標的