宏利環球基金-亞太不動產基金 AA股(美元)月配(G)

0.97美元0.01(1.25%)
2021/07/28更新
績效 / 
1月3.2%
3月2.93%
1年9.25%
晨星評等
-
資產分佈
  1. 1.現金1.74%
  2. 2.股票98.26%
  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74.02%
  2. 2.新興亞洲14.57%
  3. 3.大洋洲9.67%
前十大行業比重
  1. 1.房地產98.26%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust7.97%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.89%
  3. 3.Link Real Estate Investment Trust7.33%
  4. 4.Mapletree Logistics Trust5.49%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.70%
  6. 6.Frasers Logistics & Commercial Trust4.52%
  7. 7.Frasers Centrepoint Trust4.07%
  8. 8.Mapletree North Asia Commercial Trust3.87%
  9. 9.Mapletree Industrial Trust3.23%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.18%
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1.74%
  2. 2.股票98.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產98.26%
前五大投資區域
  1. 1.已開發亞洲74.02%
  2. 2.新興亞洲14.57%
  3. 3.大洋洲9.67%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust7.97%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.89%
  3. 3.Link Real Estate Investment Trust7.33%
  4. 4.Mapletree Logistics Trust5.49%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.70%
  6. 6.Frasers Logistics & Commercial Trust4.52%
  7. 7.Frasers Centrepoint Trust4.07%
  8. 8.Mapletree North Asia Commercial Trust3.87%
  9. 9.Mapletree Industrial Trust3.23%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.18%
其他：包括其他持股、債券、現金與其他投資標的

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