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
17.32美元0.06(0.35%)
2025/05/22更新
績效 / 1月1.99%
3月1.87%
1年4.48%
晨星評等 - 1.現金0.00%
- 2.股票26.38%
- 3.債券0.00%
- 4.其他73.62%
- 1.美國73.62%
- 2.大洋洲6.04%
- 3.日本5.76%
- 4.已開發亞洲4.95%
- 5.歐元區3.82%
- 1.Digital Realty Trust Inc6.41%
- 2.VICI Properties Inc Ordinary Shares4.77%
- 3.Ventas Inc4.74%
- 4.Goodman Group4.35%
- 5.Welltower Inc4.23%
- 6.Prologis Inc4.05%
- 7.AvalonBay Communities Inc3.87%
- 8.American Homes 4 Rent Class A3.84%
- 9.Sabra Health Care REIT Inc3.56%
- 10.Federal Realty Investment Trust3.56%
- 1.現金0.00%
- 2.股票26.38%
- 3.債券0.00%
- 4.其他73.62%
- 1.美國73.62%
- 2.大洋洲6.04%
- 3.日本5.76%
- 4.已開發亞洲4.95%
- 5.歐元區3.82%
- 1.Digital Realty Trust Inc6.41%
- 2.VICI Properties Inc Ordinary Shares4.77%
- 3.Ventas Inc4.74%
- 4.Goodman Group4.35%
- 5.Welltower Inc4.23%
- 6.Prologis Inc4.05%
- 7.AvalonBay Communities Inc3.87%
- 8.American Homes 4 Rent Class A3.84%
- 9.Sabra Health Care REIT Inc3.56%
- 10.Federal Realty Investment Trust3.56%