宏利環球基金-亞太不動產基金 AA股(澳幣避險)月配(G)
0.52澳幣0.01(1.14%)
2024/05/06更新
績效 / 1月3.55%
3月5.86%
1年16.64%
晨星評等-
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲84.79%
- 2.大洋洲11.57%
- 3.新興亞洲2.53%
- 1.Link Real Estate Investment Trust9.68%
- 2.CapitaLand Integrated Commercial Trust9.67%
- 3.CapitaLand Ascendas REIT Units9.30%
- 4.Frasers Logistics & Commercial Trust6.08%
- 5.Frasers Centrepoint Trust5.29%
- 6.Mapletree Logistics Trust4.78%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
- 8.Mapletree Industrial Trust4.69%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.88%
- 10.CapitaLand Ascott Trust Stapled Units3.28%
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲84.79%
- 2.大洋洲11.57%
- 3.新興亞洲2.53%
- 1.Link Real Estate Investment Trust9.68%
- 2.CapitaLand Integrated Commercial Trust9.67%
- 3.CapitaLand Ascendas REIT Units9.30%
- 4.Frasers Logistics & Commercial Trust6.08%
- 5.Frasers Centrepoint Trust5.29%
- 6.Mapletree Logistics Trust4.78%
- 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.78%
- 8.Mapletree Industrial Trust4.69%
- 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.88%
- 10.CapitaLand Ascott Trust Stapled Units3.28%