宏利環球基金-亞太不動產基金 AA股(澳幣避險)月配(G)
0.93澳幣0.02(1.85%)
2021/02/26更新
績效 / 1月1.88%
3月1.19%
1年6.72%
晨星評等-
- 1.現金2.16%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲74.96%
- 2.新興亞洲11.47%
- 3.大洋洲11.41%
- 1.CapitaLand Integrated Commercial Trust7.98%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
- 3.Link Real Estate Investment Trust7.40%
- 4.Mapletree Logistics Trust6.20%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
- 6.Frasers Centrepoint Trust4.68%
- 7.Frasers Logistics & Commercial Trust4.56%
- 8.Mapletree Industrial Trust3.46%
- 9.Mapletree North Asia Commercial Trust3.03%
- 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.76%
- 1.現金2.16%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲74.96%
- 2.新興亞洲11.47%
- 3.大洋洲11.41%
- 1.CapitaLand Integrated Commercial Trust7.98%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
- 3.Link Real Estate Investment Trust7.40%
- 4.Mapletree Logistics Trust6.20%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
- 6.Frasers Centrepoint Trust4.68%
- 7.Frasers Logistics & Commercial Trust4.56%
- 8.Mapletree Industrial Trust3.46%
- 9.Mapletree North Asia Commercial Trust3.03%
- 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.76%