宏利環球基金-亞太不動產基金 AA股(美元)月配(G)
0.56美元0.01(1.22%)
2024/07/25更新
績效 / 1月3.42%
3月2.63%
1年10.52%
晨星評等-
- 1.現金0.82%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲85.39%
- 2.大洋洲10.26%
- 3.新興亞洲3.54%
- 1.CapitaLand Integrated Commercial Trust9.87%
- 2.CapitaLand Ascendas REIT Units9.30%
- 3.Link Real Estate Investment Trust8.85%
- 4.Frasers Logistics & Commercial Trust5.85%
- 5.Frasers Centrepoint Trust5.66%
- 6.Mapletree Logistics Trust4.84%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.75%
- 8.Mapletree Industrial Trust4.66%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.71%
- 10.CapitaLand Ascott Trust Stapled Units3.38%
- 1.現金0.82%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲85.39%
- 2.大洋洲10.26%
- 3.新興亞洲3.54%
- 1.CapitaLand Integrated Commercial Trust9.87%
- 2.CapitaLand Ascendas REIT Units9.30%
- 3.Link Real Estate Investment Trust8.85%
- 4.Frasers Logistics & Commercial Trust5.85%
- 5.Frasers Centrepoint Trust5.66%
- 6.Mapletree Logistics Trust4.84%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.75%
- 8.Mapletree Industrial Trust4.66%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.71%
- 10.CapitaLand Ascott Trust Stapled Units3.38%