駿利亨德森遠見基金-全球地產股票基金 I3 月配 美元
24.55美元0.26(1.07%)
2025/05/16更新
績效 / 1月5%
3月0.71%
1年4.85%
晨星評等-
- 1.現金0.62%
- 2.股票32.18%
- 3.債券0.00%
- 4.其他67.20%
- 1.美國66.33%
- 2.日本9.24%
- 3.歐元區6.33%
- 4.大洋洲5.71%
- 5.已開發亞洲5.14%
- 1.Equinix Inc6.15%
- 2.Digital Realty Trust Inc4.68%
- 3.Goodman Group3.72%
- 4.AvalonBay Communities Inc3.65%
- 5.Welltower Inc3.65%
- 6.Ventas Inc3.43%
- 7.Public Storage3.43%
- 8.Prologis Inc3.13%
- 9.Mitsui Fudosan Co Ltd2.87%
- 10.American Homes 4 Rent Class A2.74%
- 1.現金0.62%
- 2.股票32.18%
- 3.債券0.00%
- 4.其他67.20%
- 1.美國66.33%
- 2.日本9.24%
- 3.歐元區6.33%
- 4.大洋洲5.71%
- 5.已開發亞洲5.14%
- 1.Equinix Inc6.15%
- 2.Digital Realty Trust Inc4.68%
- 3.Goodman Group3.72%
- 4.AvalonBay Communities Inc3.65%
- 5.Welltower Inc3.65%
- 6.Ventas Inc3.43%
- 7.Public Storage3.43%
- 8.Prologis Inc3.13%
- 9.Mitsui Fudosan Co Ltd2.87%
- 10.American Homes 4 Rent Class A2.74%