駿利亨德森遠見基金-全球地產股票基金 A4 月配 美元

16.47美元0.28(1.67%)
2022/12/02更新
績效 / 
1月6.19%
3月5.7%
1年20.51%
晨星評等
-
資產分佈
  1. 1.現金2.36%
  2. 2.股票34.63%
  3. 3.債券0.00%
  4. 4.其他63.01%
前五大投資區域
  1. 1.美國63.01%
  2. 2.日本10.66%
  3. 3.已開發亞洲7.43%
  4. 4.歐元區5.92%
  5. 5.英國4.36%
前十大行業比重
  1. 1.房地產97.63%
前十大持股
  1. 1.Prologis Inc8.59%
  2. 2.Alexandria Real Estate Equities Inc5.07%
  3. 3.Digital Realty Trust Inc4.30%
  4. 4.VICI Properties Inc Ordinary Shares4.19%
  5. 5.Rexford Industrial Realty Inc4.13%
  6. 6.CubeSmart3.45%
  7. 7.Spirit Realty Capital Inc3.37%
  8. 8.Sun Communities Inc3.36%
  9. 9.Invitation Homes Inc3.32%
  10. 10.Welltower OP LLC3.22%
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2.36%
  2. 2.股票34.63%
  3. 3.債券0.00%
  4. 4.其他63.01%
前十大行業比重
  1. 1.房地產97.63%
前五大投資區域
  1. 1.美國63.01%
  2. 2.日本10.66%
  3. 3.已開發亞洲7.43%
  4. 4.歐元區5.92%
  5. 5.英國4.36%
前十大持股
  1. 1.Prologis Inc8.59%
  2. 2.Alexandria Real Estate Equities Inc5.07%
  3. 3.Digital Realty Trust Inc4.30%
  4. 4.VICI Properties Inc Ordinary Shares4.19%
  5. 5.Rexford Industrial Realty Inc4.13%
  6. 6.CubeSmart3.45%
  7. 7.Spirit Realty Capital Inc3.37%
  8. 8.Sun Communities Inc3.36%
  9. 9.Invitation Homes Inc3.32%
  10. 10.Welltower OP LLC3.22%
其他:包括其他持股、債券、現金與其他投資標的