施羅德環球基金系列-環球城市房地產股票(美元)C-累積

225.72美元2.31(1.03%)
2021/05/07更新
績效 / 
1月3.07%
3月6.33%
1年31.87%
晨星評等
資產分佈
  1. 1.現金1.68%
  2. 2.股票46.36%
  3. 3.債券0.00%
  4. 4.其他51.96%
前五大投資區域
  1. 1.美國51.97%
  2. 2.歐元區11.31%
  3. 3.日本11.05%
  4. 4.新興亞洲7.37%
  5. 5.英國5.21%
前十大行業比重
  1. 1.房地產88.24%
  2. 2.科技5.92%
  3. 3.工業2.47%
  4. 4.電訊服務1.69%
前十大持股
  1. 1.Prologis Inc4.68%
  2. 2.Healthpeak Properties Inc3.42%
  3. 3.21Vianet Group Inc Adr3.39%
  4. 4.Camden Property Trust3.05%
  5. 5.Rexford Industrial Realty Inc3.03%
  6. 6.Alexandria Real Estate Equities Inc2.68%
  7. 7.Washington Reit2.64%
  8. 8.Cousins Properties Inc2.52%
  9. 9.Healthcare Realty Trust Inc2.46%
  10. 10.Udr Inc2.44%
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1.68%
  2. 2.股票46.36%
  3. 3.債券0.00%
  4. 4.其他51.96%
前十大行業比重
  1. 1.房地產88.24%
  2. 2.科技5.92%
  3. 3.工業2.47%
  4. 4.電訊服務1.69%
前五大投資區域
  1. 1.美國51.97%
  2. 2.歐元區11.31%
  3. 3.日本11.05%
  4. 4.新興亞洲7.37%
  5. 5.英國5.21%
前十大持股
  1. 1.Prologis Inc4.68%
  2. 2.Healthpeak Properties Inc3.42%
  3. 3.21Vianet Group Inc Adr3.39%
  4. 4.Camden Property Trust3.05%
  5. 5.Rexford Industrial Realty Inc3.03%
  6. 6.Alexandria Real Estate Equities Inc2.68%
  7. 7.Washington Reit2.64%
  8. 8.Cousins Properties Inc2.52%
  9. 9.Healthcare Realty Trust Inc2.46%
  10. 10.Udr Inc2.44%
其他:包括其他持股、債券、現金與其他投資標的