合庫全球醫療照護產業多重資產收益基金B(CNY配息)
6.34離岸人民幣0.08(1.25%)
2023/03/23更新
績效 / 1月11.51%
3月9.11%
1年27.27%
晨星評等-
- 1.現金10.27%
- 2.股票16.09%
- 3.債券0.04%
- 4.其他73.60%
- 1.美國72.88%
- 2.英國5.21%
- 3.歐元區4.45%
- 4.已開發亞洲2.35%
- 5.加拿大2.25%
- 1.房地產68.62%
- 2.金融服務3.95%
- 3.健康護理2.89%
- 4.科技2.88%
- 5.工業2.37%
- 6.周期性消費2.02%
- 7.公用1.55%
- 8.能源1.40%
- 9.防守性消費1.39%
- 10.電訊服務1.11%
- 1.iShares Russell 1000 Value ETF6.47%
- 2.Healthcare Realty Trust Inc6.02%
- 3.iShares Russell 2000 Value ETF5.65%
- 4.Healthpeak Properties Inc5.44%
- 5.Medical Properties Trust Inc5.20%
- 6.Physicians Realty Trust4.47%
- 7.CareTrust REIT Inc4.44%
- 8.Ventas Inc4.24%
- 9.National Health Investors Inc4.23%
- 10.Omega Healthcare Investors Inc4.00%
- 1.現金10.27%
- 2.股票16.09%
- 3.債券0.04%
- 4.其他73.60%
- 1.房地產68.62%
- 2.金融服務3.95%
- 3.健康護理2.89%
- 4.科技2.88%
- 5.工業2.37%
- 6.周期性消費2.02%
- 7.公用1.55%
- 8.能源1.40%
- 9.防守性消費1.39%
- 10.電訊服務1.11%
- 1.美國72.88%
- 2.英國5.21%
- 3.歐元區4.45%
- 4.已開發亞洲2.35%
- 5.加拿大2.25%
- 1.iShares Russell 1000 Value ETF6.47%
- 2.Healthcare Realty Trust Inc6.02%
- 3.iShares Russell 2000 Value ETF5.65%
- 4.Healthpeak Properties Inc5.44%
- 5.Medical Properties Trust Inc5.20%
- 6.Physicians Realty Trust4.47%
- 7.CareTrust REIT Inc4.44%
- 8.Ventas Inc4.24%
- 9.National Health Investors Inc4.23%
- 10.Omega Healthcare Investors Inc4.00%