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
23.85美元0.11(0.46%)
2024/07/25更新
績效 / 1月5.16%
3月9.2%
1年5.72%
晨星評等 - 1.現金0.00%
- 2.股票31.04%
- 3.債券0.00%
- 4.其他68.96%
- 1.美國68.96%
- 2.大洋洲6.96%
- 3.日本5.69%
- 4.歐元區5.10%
- 5.英國4.75%
- 1.房地產94.67%
- 2.周期性消費1.82%
- 3.科技0.74%
- 1.Welltower Inc6.38%
- 2.Public Storage5.37%
- 3.Prologis Inc4.63%
- 4.Sabra Health Care REIT Inc4.56%
- 5.Digital Realty Trust Inc4.47%
- 6.Chartwell Retirement Residences4.06%
- 7.AvalonBay Communities Inc3.97%
- 8.VICI Properties Inc Ordinary Shares3.93%
- 9.NNN REIT Inc3.82%
- 10.Agree Realty Corp3.80%
- 1.現金0.00%
- 2.股票31.04%
- 3.債券0.00%
- 4.其他68.96%
- 1.房地產94.67%
- 2.周期性消費1.82%
- 3.科技0.74%
- 1.美國68.96%
- 2.大洋洲6.96%
- 3.日本5.69%
- 4.歐元區5.10%
- 5.英國4.75%
- 1.Welltower Inc6.38%
- 2.Public Storage5.37%
- 3.Prologis Inc4.63%
- 4.Sabra Health Care REIT Inc4.56%
- 5.Digital Realty Trust Inc4.47%
- 6.Chartwell Retirement Residences4.06%
- 7.AvalonBay Communities Inc3.97%
- 8.VICI Properties Inc Ordinary Shares3.93%
- 9.NNN REIT Inc3.82%
- 10.Agree Realty Corp3.80%