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-
- 1.現金2.90%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲79.83%
- 2.大洋洲10.17%
- 3.新興亞洲7.09%
- 1.CapitaLand Integrated Commercial Trust9.27%
- 2.Link Real Estate Investment Trust9.19%
- 3.CapitaLand Ascendas REIT Units9.08%
- 4.Mapletree Logistics Trust5.63%
- 5.Frasers Logistics & Commercial Trust5.31%
- 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.58%
- 7.Mapletree Industrial Trust4.44%
- 8.Frasers Centrepoint Trust3.93%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.83%
- 10.Lendlease Global Commercial REIT3.09%
- 1.現金2.90%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲79.83%
- 2.大洋洲10.17%
- 3.新興亞洲7.09%
- 1.CapitaLand Integrated Commercial Trust9.27%
- 2.Link Real Estate Investment Trust9.19%
- 3.CapitaLand Ascendas REIT Units9.08%
- 4.Mapletree Logistics Trust5.63%
- 5.Frasers Logistics & Commercial Trust5.31%
- 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.58%
- 7.Mapletree Industrial Trust4.44%
- 8.Frasers Centrepoint Trust3.93%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.83%
- 10.Lendlease Global Commercial REIT3.09%