駿利亨德森遠見基金-全球地產股票基金 A2 美元

23.36美元0.38(1.65%)
2023/03/30更新
績效 / 
1月5%
3月0.13%
1年23.93%
晨星評等
資產分佈
  1. 1.現金2.69%
  2. 2.股票36.89%
  3. 3.債券0.00%
  4. 4.其他60.42%
前五大投資區域
  1. 1.美國60.39%
  2. 2.日本9.24%
  3. 3.已開發亞洲7.40%
  4. 4.歐元區6.36%
  5. 5.英國5.04%
前十大行業比重
  1. 1.房地產97.27%
前十大持股
  1. 1.Prologis Inc9.31%
  2. 2.VICI Properties Inc Ordinary Shares5.20%
  3. 3.Welltower Inc4.56%
  4. 4.Alexandria Real Estate Equities Inc3.56%
  5. 5.Life Storage Inc3.55%
  6. 6.Camden Property Trust3.21%
  7. 7.CubeSmart3.18%
  8. 8.Digital Realty Trust Inc3.18%
  9. 9.National Retail Properties Inc3.11%
  10. 10.Sun Communities Inc2.94%
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2.69%
  2. 2.股票36.89%
  3. 3.債券0.00%
  4. 4.其他60.42%
前十大行業比重
  1. 1.房地產97.27%
前五大投資區域
  1. 1.美國60.39%
  2. 2.日本9.24%
  3. 3.已開發亞洲7.40%
  4. 4.歐元區6.36%
  5. 5.英國5.04%
前十大持股
  1. 1.Prologis Inc9.31%
  2. 2.VICI Properties Inc Ordinary Shares5.20%
  3. 3.Welltower Inc4.56%
  4. 4.Alexandria Real Estate Equities Inc3.56%
  5. 5.Life Storage Inc3.55%
  6. 6.Camden Property Trust3.21%
  7. 7.CubeSmart3.18%
  8. 8.Digital Realty Trust Inc3.18%
  9. 9.National Retail Properties Inc3.11%
  10. 10.Sun Communities Inc2.94%
其他:包括其他持股、債券、現金與其他投資標的