施羅德環球基金系列-環球城市(美元)C-累積

182.71美元1.02(0.56%)
2023/06/01更新
績效 / 
1月4.25%
3月4.71%
1年16.82%
晨星評等
資產分佈
  1. 1.現金2.67%
  2. 2.股票34.46%
  3. 3.債券0.00%
  4. 4.其他62.87%
前五大投資區域
  1. 1.美國62.87%
  2. 2.日本10.23%
  3. 3.已開發亞洲7.98%
  4. 4.歐元區6.45%
  5. 5.大洋洲4.39%
前十大行業比重
  1. 1.房地產97.33%
前十大持股
  1. 1.Public Storage6.36%
  2. 2.Rexford Industrial Realty Inc5.60%
  3. 3.Equinix Inc4.94%
  4. 4.UDR Inc4.55%
  5. 5.Invitation Homes Inc4.00%
  6. 6.Simon Property Group Inc3.64%
  7. 7.Sun Hung Kai Properties Ltd3.53%
  8. 8.Digital Realty Trust Inc3.28%
  9. 9.AvalonBay Communities Inc3.25%
  10. 10.Terreno Realty Corp3.19%
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2.67%
  2. 2.股票34.46%
  3. 3.債券0.00%
  4. 4.其他62.87%
前十大行業比重
  1. 1.房地產97.33%
前五大投資區域
  1. 1.美國62.87%
  2. 2.日本10.23%
  3. 3.已開發亞洲7.98%
  4. 4.歐元區6.45%
  5. 5.大洋洲4.39%
前十大持股
  1. 1.Public Storage6.36%
  2. 2.Rexford Industrial Realty Inc5.60%
  3. 3.Equinix Inc4.94%
  4. 4.UDR Inc4.55%
  5. 5.Invitation Homes Inc4.00%
  6. 6.Simon Property Group Inc3.64%
  7. 7.Sun Hung Kai Properties Ltd3.53%
  8. 8.Digital Realty Trust Inc3.28%
  9. 9.AvalonBay Communities Inc3.25%
  10. 10.Terreno Realty Corp3.19%
其他:包括其他持股、債券、現金與其他投資標的