聯博-全球不動產證券基金 A股

27.90美元0.09(0.32%)
2025/07/10更新
績效 / 
1月0.92%
3月10.71%
1年8.98%
晨星評等
資產分佈
  1. 1.現金0.05%
  2. 2.股票36.33%
  3. 3.債券0.00%
  4. 4.其他63.62%
前五大投資區域
  1. 1.美國62.73%
  2. 2.日本9.82%
  3. 3.大洋洲6.32%
  4. 4.歐元區5.72%
  5. 5.已開發亞洲5.53%
前十大行業比重
  1. 1.房地產98.04%
  2. 2.周期性消費0.71%
  3. 3.工業0.30%
前十大持股
  1. 1.Welltower Inc6.35%
  2. 2.Prologis Inc5.73%
  3. 3.Equinix Inc4.76%
  4. 4.Digital Realty Trust Inc4.34%
  5. 5.Simon Property Group Inc3.21%
  6. 6.Extra Space Storage Inc3.17%
  7. 7.Mid-America Apartment Communities Inc2.98%
  8. 8.VICI Properties Inc Ordinary Shares2.70%
  9. 9.Ventas Inc2.50%
  10. 10.Public Storage2.34%
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0.05%
  2. 2.股票36.33%
  3. 3.債券0.00%
  4. 4.其他63.62%
前十大行業比重
  1. 1.房地產98.04%
  2. 2.周期性消費0.71%
  3. 3.工業0.30%
前五大投資區域
  1. 1.美國62.73%
  2. 2.日本9.82%
  3. 3.大洋洲6.32%
  4. 4.歐元區5.72%
  5. 5.已開發亞洲5.53%
前十大持股
  1. 1.Welltower Inc6.35%
  2. 2.Prologis Inc5.73%
  3. 3.Equinix Inc4.76%
  4. 4.Digital Realty Trust Inc4.34%
  5. 5.Simon Property Group Inc3.21%
  6. 6.Extra Space Storage Inc3.17%
  7. 7.Mid-America Apartment Communities Inc2.98%
  8. 8.VICI Properties Inc Ordinary Shares2.70%
  9. 9.Ventas Inc2.50%
  10. 10.Public Storage2.34%
其他:包括其他持股、債券、現金與其他投資標的