貝萊德世界地產證券基金 A10美元(總報酬穩定配息)
9.57美元0.03(0.31%)
2024/04/19更新
績效 / 1月4.93%
3月4.42%
1年0.59%
晨星評等-
- 1.現金1.17%
- 2.股票34.13%
- 3.債券0.00%
- 4.其他64.70%
- 1.美國63.95%
- 2.日本8.61%
- 3.已開發亞洲8.48%
- 4.歐元區5.80%
- 5.英國3.28%
- 1.房地產94.39%
- 2.健康護理1.20%
- 3.科技0.62%
- 4.周期性消費0.53%
- 1.Prologis Inc5.70%
- 2.Extra Space Storage Inc4.29%
- 3.Equinix Inc4.20%
- 4.Welltower Inc4.13%
- 5.Digital Realty Trust Inc3.13%
- 6.VICI Properties Inc Ordinary Shares3.07%
- 7.AvalonBay Communities Inc2.99%
- 8.Agree Realty Corp2.64%
- 9.Link Real Estate Investment Trust2.59%
- 10.Mitsubishi Estate Co Ltd2.46%
- 1.現金1.17%
- 2.股票34.13%
- 3.債券0.00%
- 4.其他64.70%
- 1.房地產94.39%
- 2.健康護理1.20%
- 3.科技0.62%
- 4.周期性消費0.53%
- 1.美國63.95%
- 2.日本8.61%
- 3.已開發亞洲8.48%
- 4.歐元區5.80%
- 5.英國3.28%
- 1.Prologis Inc5.70%
- 2.Extra Space Storage Inc4.29%
- 3.Equinix Inc4.20%
- 4.Welltower Inc4.13%
- 5.Digital Realty Trust Inc3.13%
- 6.VICI Properties Inc Ordinary Shares3.07%
- 7.AvalonBay Communities Inc2.99%
- 8.Agree Realty Corp2.64%
- 9.Link Real Estate Investment Trust2.59%
- 10.Mitsubishi Estate Co Ltd2.46%