駿利亨德森遠見基金-全球地產股票基金 I2 美元

34.88美元0.7(1.97%)
2021/09/20更新
績效 / 
1月2.21%
3月0.4%
1年24.39%
晨星評等
資產分佈
  1. 1.現金2.03%
  2. 2.股票38.17%
  3. 3.債券0.00%
  4. 4.其他59.80%
前五大投資區域
  1. 1.美國59.78%
  2. 2.歐元區10.82%
  3. 3.日本9.07%
  4. 4.已開發亞洲7.14%
  5. 5.英國4.95%
前十大行業比重
  1. 1.房地產93.32%
  2. 2.周期性消費1.84%
  3. 3.科技1.82%
  4. 4.電訊服務0.96%
前十大持股
  1. 1.Prologis Inc6.88%
  2. 2.Sun Communities Inc4.30%
  3. 3.Alexandria Real Estate Equities Inc3.99%
  4. 4.Duke Realty Corp3.24%
  5. 5.Spirit Realty Capital Inc3.19%
  6. 6.Equity Lifestyle Properties Inc3.02%
  7. 7.Essex Property Trust Inc2.98%
  8. 8.Americold Realty Trust2.83%
  9. 9.UDR Inc2.74%
  10. 10.National Retail Properties Inc2.56%
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2.03%
  2. 2.股票38.17%
  3. 3.債券0.00%
  4. 4.其他59.80%
前十大行業比重
  1. 1.房地產93.32%
  2. 2.周期性消費1.84%
  3. 3.科技1.82%
  4. 4.電訊服務0.96%
前五大投資區域
  1. 1.美國59.78%
  2. 2.歐元區10.82%
  3. 3.日本9.07%
  4. 4.已開發亞洲7.14%
  5. 5.英國4.95%
前十大持股
  1. 1.Prologis Inc6.88%
  2. 2.Sun Communities Inc4.30%
  3. 3.Alexandria Real Estate Equities Inc3.99%
  4. 4.Duke Realty Corp3.24%
  5. 5.Spirit Realty Capital Inc3.19%
  6. 6.Equity Lifestyle Properties Inc3.02%
  7. 7.Essex Property Trust Inc2.98%
  8. 8.Americold Realty Trust2.83%
  9. 9.UDR Inc2.74%
  10. 10.National Retail Properties Inc2.56%
其他:包括其他持股、債券、現金與其他投資標的