宏利數位基礎設施多重資產基金NA類型(新臺幣)

11.05新台幣0(0.01%)
2025/07/17更新
績效 / 
1月0.18%
3月4.38%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金5.62%
  2. 2.股票14.66%
  3. 3.債券1.41%
  4. 4.其他78.31%
前五大投資區域
  1. 1.美國22.26%
  2. 2.歐元區6.42%
  3. 3.已開發亞洲3.43%
  4. 4.日本1.48%
  5. 5.英國0.95%
前十大行業比重
  1. 1.房地產36.08%
  2. 2.科技0.43%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.46%
  2. 2.SBA Communications Corp. 3.125%5.00%
  3. 3.Cellnex Telecom SA3.73%
  4. 4.Equinix, Inc. 2.5%3.60%
  5. 5.Crown Castle Inc3.45%
  6. 6.Digital Realty Trust, L.P. 3.6%3.43%
  7. 7.American Tower Corporation 2.7%3.28%
  8. 8.Crown Castle Inc. 2.5%3.28%
  9. 9.American Tower Corp3.21%
  10. 10.SBA Communications Corp Class A2.97%
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5.62%
  2. 2.股票14.66%
  3. 3.債券1.41%
  4. 4.其他78.31%
前十大行業比重
  1. 1.房地產36.08%
  2. 2.科技0.43%
前五大投資區域
  1. 1.美國22.26%
  2. 2.歐元區6.42%
  3. 3.已開發亞洲3.43%
  4. 4.日本1.48%
  5. 5.英國0.95%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.46%
  2. 2.SBA Communications Corp. 3.125%5.00%
  3. 3.Cellnex Telecom SA3.73%
  4. 4.Equinix, Inc. 2.5%3.60%
  5. 5.Crown Castle Inc3.45%
  6. 6.Digital Realty Trust, L.P. 3.6%3.43%
  7. 7.American Tower Corporation 2.7%3.28%
  8. 8.Crown Castle Inc. 2.5%3.28%
  9. 9.American Tower Corp3.21%
  10. 10.SBA Communications Corp Class A2.97%
其他:包括其他持股、債券、現金與其他投資標的