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 A2 美元
22.74美元0.21(0.93%)
2024/05/09更新
績效 / 1月0.75%
3月1.81%
1年1.76%
晨星評等 - 1.現金0.00%
- 2.股票30.31%
- 3.債券0.00%
- 4.其他69.69%
- 1.美國69.69%
- 2.大洋洲6.55%
- 3.日本5.94%
- 4.加拿大4.64%
- 5.歐元區4.53%
- 1.房地產96.37%
- 2.周期性消費1.78%
- 3.科技0.60%
- 1.Welltower Inc6.20%
- 2.Prologis Inc5.04%
- 3.Chartwell Retirement Residences4.59%
- 4.Extra Space Storage Inc4.38%
- 5.Sabra Health Care REIT Inc4.38%
- 6.Stag Industrial Inc4.34%
- 7.VICI Properties Inc Ordinary Shares4.17%
- 8.NNN REIT Inc4.16%
- 9.Digital Realty Trust Inc4.12%
- 10.AvalonBay Communities Inc4.08%
- 1.現金0.00%
- 2.股票30.31%
- 3.債券0.00%
- 4.其他69.69%
- 1.房地產96.37%
- 2.周期性消費1.78%
- 3.科技0.60%
- 1.美國69.69%
- 2.大洋洲6.55%
- 3.日本5.94%
- 4.加拿大4.64%
- 5.歐元區4.53%
- 1.Welltower Inc6.20%
- 2.Prologis Inc5.04%
- 3.Chartwell Retirement Residences4.59%
- 4.Extra Space Storage Inc4.38%
- 5.Sabra Health Care REIT Inc4.38%
- 6.Stag Industrial Inc4.34%
- 7.VICI Properties Inc Ordinary Shares4.17%
- 8.NNN REIT Inc4.16%
- 9.Digital Realty Trust Inc4.12%
- 10.AvalonBay Communities Inc4.08%