駿利亨德森資產管理基金 - 駿利亨德森環球房地產股票收益基金 A3 季配 美元

13.19美元0.25(1.93%)
2022/09/28更新
績效 / 
1月13.28%
3月11.49%
1年20.67%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票29.44%
  3. 3.債券0.00%
  4. 4.其他70.56%
前五大投資區域
  1. 1.美國70.56%
  2. 2.日本7.31%
  3. 3.加拿大5.18%
  4. 4.已開發亞洲4.84%
  5. 5.英國4.39%
前十大行業比重
  1. 1.房地產96.55%
  2. 2.電訊服務0.50%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares6.55%
  2. 2.Public Storage5.41%
  3. 3.National Retail Properties Inc4.77%
  4. 4.Invitation Homes Inc4.46%
  5. 5.Welltower OP LLC4.35%
  6. 6.Digital Realty Trust Inc4.01%
  7. 7.Spirit Realty Capital Inc3.95%
  8. 8.Life Storage Inc3.76%
  9. 9.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.67%
  10. 10.Alexandria Real Estate Equities Inc3.61%
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0.00%
  2. 2.股票29.44%
  3. 3.債券0.00%
  4. 4.其他70.56%
前十大行業比重
  1. 1.房地產96.55%
  2. 2.電訊服務0.50%
前五大投資區域
  1. 1.美國70.56%
  2. 2.日本7.31%
  3. 3.加拿大5.18%
  4. 4.已開發亞洲4.84%
  5. 5.英國4.39%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares6.55%
  2. 2.Public Storage5.41%
  3. 3.National Retail Properties Inc4.77%
  4. 4.Invitation Homes Inc4.46%
  5. 5.Welltower OP LLC4.35%
  6. 6.Digital Realty Trust Inc4.01%
  7. 7.Spirit Realty Capital Inc3.95%
  8. 8.Life Storage Inc3.76%
  9. 9.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.67%
  10. 10.Alexandria Real Estate Equities Inc3.61%
其他:包括其他持股、債券、現金與其他投資標的