宏利環球基金-亞太不動產基金 AA股

0.75美元0(0.15%)
2025/07/11更新
績效 / 
1月2.9%
3月15.13%
1年12.84%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票96.96%
  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84.27%
  2. 2.大洋洲9.45%
  3. 3.新興亞洲3.23%
前十大行業比重
  1. 1.房地產96.96%
前十大持股
  1. 1.Link Real Estate Investment Trust9.90%
  2. 2.CapitaLand Ascendas REIT Units9.48%
  3. 3.CapitaLand Integrated Commercial Trust8.87%
  4. 4.Keppel DC REIT6.41%
  5. 5.Frasers Centrepoint Trust4.99%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.63%
  7. 7.Mapletree Logistics Trust4.55%
  8. 8.Mapletree Industrial Trust Units Real Estate Investment Trust4.54%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.09%
  10. 10.Frasers Logistics & Commercial Trust3.49%
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3.04%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.96%
前五大投資區域
  1. 1.已開發亞洲84.27%
  2. 2.大洋洲9.45%
  3. 3.新興亞洲3.23%
前十大持股
  1. 1.Link Real Estate Investment Trust9.90%
  2. 2.CapitaLand Ascendas REIT Units9.48%
  3. 3.CapitaLand Integrated Commercial Trust8.87%
  4. 4.Keppel DC REIT6.41%
  5. 5.Frasers Centrepoint Trust4.99%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg4.63%
  7. 7.Mapletree Logistics Trust4.55%
  8. 8.Mapletree Industrial Trust Units Real Estate Investment Trust4.54%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.09%
  10. 10.Frasers Logistics & Commercial Trust3.49%
其他:包括其他持股、債券、現金與其他投資標的