宏利數位基礎設施多重資產基金NA類型(人民幣避險)

10.84離岸人民幣0.09(0.82%)
2023/12/01更新
績效 / 
1月8.11%
3月1.05%
1年0.76%
晨星評等
-
資產分佈
  1. 1.現金8.25%
  2. 2.股票12.16%
  3. 3.債券1.34%
  4. 4.其他78.25%
前五大投資區域
  1. 1.美國18.86%
  2. 2.大洋洲2.62%
  3. 3.已開發亞洲1.97%
  4. 4.日本1.87%
  5. 5.歐元區1.68%
前十大行業比重
  1. 1.房地產29.83%
  2. 2.科技1.19%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%4.76%
  2. 2.SBA Communications Corp. 3.125%4.73%
  3. 3.Digital Realty Trust, L.P. 3.6%4.52%
  4. 4.Prologis, L.P. 2.25%4.40%
  5. 5.American Tower Corporation 2.7%4.36%
  6. 6.Equinix, Inc. 2.5%4.34%
  7. 7.Crown Castle Inc. 2.5%4.31%
  8. 8.W. P. Carey Inc 2.4%3.75%
  9. 9.Rexford Industrial Realty L P 2.15%3.72%
  10. 10.LXP Industrial Trust 2.7%3.16%
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8.25%
  2. 2.股票12.16%
  3. 3.債券1.34%
  4. 4.其他78.25%
前十大行業比重
  1. 1.房地產29.83%
  2. 2.科技1.19%
前五大投資區域
  1. 1.美國18.86%
  2. 2.大洋洲2.62%
  3. 3.已開發亞洲1.97%
  4. 4.日本1.87%
  5. 5.歐元區1.68%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%4.76%
  2. 2.SBA Communications Corp. 3.125%4.73%
  3. 3.Digital Realty Trust, L.P. 3.6%4.52%
  4. 4.Prologis, L.P. 2.25%4.40%
  5. 5.American Tower Corporation 2.7%4.36%
  6. 6.Equinix, Inc. 2.5%4.34%
  7. 7.Crown Castle Inc. 2.5%4.31%
  8. 8.W. P. Carey Inc 2.4%3.75%
  9. 9.Rexford Industrial Realty L P 2.15%3.72%
  10. 10.LXP Industrial Trust 2.7%3.16%
其他:包括其他持股、債券、現金與其他投資標的