施羅德環球基金系列－環球城市房地產股票(美元)I-累積
251.91美元1.62(0.64%)
2021/03/03更新
績效 / 1月1.3%
3月4.01%
1年1.57%
晨星評等-
- 1.現金0.78%
- 2.股票46.02%
- 3.債券0.00%
- 4.其他53.20%
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%
- 1.Prologis Inc4.10%
- 2.Healthpeak Properties Inc3.46%
- 3.Alexandria Real Estate Equities Inc3.15%
- 4.Terreno Realty Corp3.11%
- 5.Deutsche Wohnen Se3.03%
- 6.Camden Property Trust2.94%
- 7.Sun Communities Inc2.88%
- 8.Rexford Industrial Realty Inc2.86%
- 9.21Vianet Group Inc Adr2.75%
- 10.Cousins Properties Inc2.60%
- 1.現金0.78%
- 2.股票46.02%
- 3.債券0.00%
- 4.其他53.20%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.Prologis Inc4.10%
- 2.Healthpeak Properties Inc3.46%
- 3.Alexandria Real Estate Equities Inc3.15%
- 4.Terreno Realty Corp3.11%
- 5.Deutsche Wohnen Se3.03%
- 6.Camden Property Trust2.94%
- 7.Sun Communities Inc2.88%
- 8.Rexford Industrial Realty Inc2.86%
- 9.21Vianet Group Inc Adr2.75%
- 10.Cousins Properties Inc2.60%