貝萊德世界地產證券基金 A10美元(總報酬穩定配息)
11.24美元0.06(0.54%)
2023/01/30更新
績效 / 1月8.72%
3月11.79%
1年
晨星評等-
- 1.現金-0.82%
- 2.股票31.18%
- 3.債券0.00%
- 4.其他69.64%
- 1.美國68.65%
- 2.日本6.88%
- 3.歐元區5.91%
- 4.已開發亞洲5.22%
- 5.大洋洲5.05%
- 1.房地產97.67%
- 2.金融服務0.76%
- 3.科技0.24%
- 4.健康護理0.22%
- 1.Prologis Inc5.25%
- 2.Equinix Inc4.42%
- 3.AvalonBay Communities Inc3.37%
- 4.Public Storage3.30%
- 5.VICI Properties Inc Ordinary Shares3.25%
- 6.Sun Communities Inc2.50%
- 7.Invitation Homes Inc2.48%
- 8.Simon Property Group Inc2.44%
- 9.Rexford Industrial Realty Inc2.26%
- 10.Ventas Inc2.18%
- 1.現金-0.82%
- 2.股票31.18%
- 3.債券0.00%
- 4.其他69.64%
- 1.房地產97.67%
- 2.金融服務0.76%
- 3.科技0.24%
- 4.健康護理0.22%
- 1.美國68.65%
- 2.日本6.88%
- 3.歐元區5.91%
- 4.已開發亞洲5.22%
- 5.大洋洲5.05%
- 1.Prologis Inc5.25%
- 2.Equinix Inc4.42%
- 3.AvalonBay Communities Inc3.37%
- 4.Public Storage3.30%
- 5.VICI Properties Inc Ordinary Shares3.25%
- 6.Sun Communities Inc2.50%
- 7.Invitation Homes Inc2.48%
- 8.Simon Property Group Inc2.44%
- 9.Rexford Industrial Realty Inc2.26%
- 10.Ventas Inc2.18%