聯博-全球不動產證券基金I股

28.92美元0.02(0.07%)
2024/04/18更新
績效 / 
1月5.06%
3月4.68%
1年0.72%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票35.04%
  3. 3.債券0.00%
  4. 4.其他64.96%
前五大投資區域
  1. 1.美國64.09%
  2. 2.日本9.87%
  3. 3.已開發亞洲6.67%
  4. 4.歐元區5.86%
  5. 5.大洋洲3.75%
前十大行業比重
  1. 1.房地產96.81%
  2. 2.周期性消費1.33%
  3. 3.基本物料0.51%
  4. 4.公用0.49%
前十大持股
  1. 1.Prologis Inc8.81%
  2. 2.Equinix Inc6.14%
  3. 3.Welltower Inc3.57%
  4. 4.Digital Realty Trust Inc3.43%
  5. 5.Mitsui Fudosan Co Ltd2.76%
  6. 6.Equity Residential2.70%
  7. 7.Public Storage2.67%
  8. 8.Simon Property Group Inc2.42%
  9. 9.VICI Properties Inc Ordinary Shares2.27%
  10. 10.Extra Space Storage Inc2.24%
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35.04%
  3. 3.債券0.00%
  4. 4.其他64.96%
前十大行業比重
  1. 1.房地產96.81%
  2. 2.周期性消費1.33%
  3. 3.基本物料0.51%
  4. 4.公用0.49%
前五大投資區域
  1. 1.美國64.09%
  2. 2.日本9.87%
  3. 3.已開發亞洲6.67%
  4. 4.歐元區5.86%
  5. 5.大洋洲3.75%
前十大持股
  1. 1.Prologis Inc8.81%
  2. 2.Equinix Inc6.14%
  3. 3.Welltower Inc3.57%
  4. 4.Digital Realty Trust Inc3.43%
  5. 5.Mitsui Fudosan Co Ltd2.76%
  6. 6.Equity Residential2.70%
  7. 7.Public Storage2.67%
  8. 8.Simon Property Group Inc2.42%
  9. 9.VICI Properties Inc Ordinary Shares2.27%
  10. 10.Extra Space Storage Inc2.24%
其他:包括其他持股、債券、現金與其他投資標的