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 B1 季配 美元

16.26美元0.04(0.25%)
2024/02/28更新
績效 / 
1月1.29%
3月4.21%
1年3.4%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票35.76%
  3. 3.債券0.00%
  4. 4.其他64.24%
前五大投資區域
  1. 1.美國64.24%
  2. 2.加拿大11.35%
  3. 3.日本6.90%
  4. 4.歐元區4.89%
  5. 5.大洋洲4.44%
前十大行業比重
  1. 1.房地產99.46%
前十大持股
  1. 1.Prologis Inc6.31%
  2. 2.Welltower Inc6.03%
  3. 3.VICI Properties Inc Ordinary Shares4.89%
  4. 4.Chartwell Retirement Residences4.67%
  5. 5.Stag Industrial Inc4.55%
  6. 6.Digital Realty Trust Inc4.53%
  7. 7.Agree Realty Corp4.48%
  8. 8.NNN REIT Inc4.44%
  9. 9.National Storage Affiliates Trust4.39%
  10. 10.Sabra Health Care REIT Inc4.29%
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35.76%
  3. 3.債券0.00%
  4. 4.其他64.24%
前十大行業比重
  1. 1.房地產99.46%
前五大投資區域
  1. 1.美國64.24%
  2. 2.加拿大11.35%
  3. 3.日本6.90%
  4. 4.歐元區4.89%
  5. 5.大洋洲4.44%
前十大持股
  1. 1.Prologis Inc6.31%
  2. 2.Welltower Inc6.03%
  3. 3.VICI Properties Inc Ordinary Shares4.89%
  4. 4.Chartwell Retirement Residences4.67%
  5. 5.Stag Industrial Inc4.55%
  6. 6.Digital Realty Trust Inc4.53%
  7. 7.Agree Realty Corp4.48%
  8. 8.NNN REIT Inc4.44%
  9. 9.National Storage Affiliates Trust4.39%
  10. 10.Sabra Health Care REIT Inc4.29%
其他:包括其他持股、債券、現金與其他投資標的