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
13.32美元0.02(0.15%)
2024/04/25更新
績效 / 1月2.98%
3月1.46%
1年0.26%
晨星評等 - 1.現金0.00%
- 2.股票29.20%
- 3.債券0.00%
- 4.其他70.80%
- 1.美國70.80%
- 2.日本6.00%
- 3.大洋洲5.41%
- 4.加拿大4.68%
- 5.已開發亞洲4.61%
- 1.Welltower Inc6.33%
- 2.Prologis Inc6.30%
- 3.Chartwell Retirement Residences4.64%
- 4.NNN REIT Inc4.57%
- 5.National Storage Affiliates Trust4.47%
- 6.Stag Industrial Inc4.45%
- 7.Sabra Health Care REIT Inc4.39%
- 8.Digital Realty Trust Inc4.33%
- 9.VICI Properties Inc Ordinary Shares3.99%
- 10.Agree Realty Corp3.97%
- 1.現金0.00%
- 2.股票29.20%
- 3.債券0.00%
- 4.其他70.80%
- 1.美國70.80%
- 2.日本6.00%
- 3.大洋洲5.41%
- 4.加拿大4.68%
- 5.已開發亞洲4.61%
- 1.Welltower Inc6.33%
- 2.Prologis Inc6.30%
- 3.Chartwell Retirement Residences4.64%
- 4.NNN REIT Inc4.57%
- 5.National Storage Affiliates Trust4.47%
- 6.Stag Industrial Inc4.45%
- 7.Sabra Health Care REIT Inc4.39%
- 8.Digital Realty Trust Inc4.33%
- 9.VICI Properties Inc Ordinary Shares3.99%
- 10.Agree Realty Corp3.97%