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 I1 季配 美元
18.21美元0.22(1.22%)
2022/07/01更新
績效 / 1月6.13%
3月14.83%
1年11.25%
晨星評等 - 1.現金0.00%
- 2.股票31.60%
- 3.債券0.00%
- 4.其他68.40%
- 1.美國68.40%
- 2.日本7.30%
- 3.加拿大5.82%
- 4.歐元區5.37%
- 5.已開發亞洲5.29%
- 1.VICI Properties Inc Ordinary Shares6.71%
- 2.CubeSmart5.25%
- 3.Invitation Homes Inc5.02%
- 4.National Retail Properties Inc4.80%
- 5.Welltower OP LLC4.63%
- 6.Spirit Realty Capital Inc4.55%
- 7.Life Storage Inc4.45%
- 8.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.63%
- 9.Digital Realty Trust Inc3.22%
- 10.Agree Realty Corp3.12%
- 1.現金0.00%
- 2.股票31.60%
- 3.債券0.00%
- 4.其他68.40%
- 1.美國68.40%
- 2.日本7.30%
- 3.加拿大5.82%
- 4.歐元區5.37%
- 5.已開發亞洲5.29%
- 1.VICI Properties Inc Ordinary Shares6.71%
- 2.CubeSmart5.25%
- 3.Invitation Homes Inc5.02%
- 4.National Retail Properties Inc4.80%
- 5.Welltower OP LLC4.63%
- 6.Spirit Realty Capital Inc4.55%
- 7.Life Storage Inc4.45%
- 8.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.63%
- 9.Digital Realty Trust Inc3.22%
- 10.Agree Realty Corp3.12%