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 B2 美元

22.32美元0.26(1.15%)
2021/09/17更新
績效 / 
1月0.27%
3月1.26%
1年20.17%
晨星評等
資產分佈
  1. 1.現金2.02%
  2. 2.股票32.15%
  3. 3.債券0.00%
  4. 4.其他65.83%
前五大投資區域
  1. 1.美國65.82%
  2. 2.日本6.16%
  3. 3.歐元區5.94%
  4. 4.加拿大5.02%
  5. 5.英國4.78%
前十大行業比重
  1. 1.房地產91.38%
  2. 2.周期性消費1.72%
  3. 3.電訊服務0.48%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares4.93%
  2. 2.Spirit Realty Capital Inc4.90%
  3. 3.MGM Growth Properties LLC A4.39%
  4. 4.National Retail Properties Inc3.87%
  5. 5.Sun Communities Inc3.49%
  6. 6.CubeSmart3.43%
  7. 7.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.37%
  8. 8.Prologis Inc3.23%
  9. 9.Sabra Health Care REIT Inc3.21%
  10. 10.National Health Investors Inc3.07%
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2.02%
  2. 2.股票32.15%
  3. 3.債券0.00%
  4. 4.其他65.83%
前十大行業比重
  1. 1.房地產91.38%
  2. 2.周期性消費1.72%
  3. 3.電訊服務0.48%
前五大投資區域
  1. 1.美國65.82%
  2. 2.日本6.16%
  3. 3.歐元區5.94%
  4. 4.加拿大5.02%
  5. 5.英國4.78%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares4.93%
  2. 2.Spirit Realty Capital Inc4.90%
  3. 3.MGM Growth Properties LLC A4.39%
  4. 4.National Retail Properties Inc3.87%
  5. 5.Sun Communities Inc3.49%
  6. 6.CubeSmart3.43%
  7. 7.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.37%
  8. 8.Prologis Inc3.23%
  9. 9.Sabra Health Care REIT Inc3.21%
  10. 10.National Health Investors Inc3.07%
其他:包括其他持股、債券、現金與其他投資標的