209.85美元1.38(0.65%)
2025/05/14更新
績效 / 1月4.33%
3月2.17%
1年3.34%
晨星評等 - 1.現金0.79%
- 2.股票34.29%
- 3.債券0.00%
- 4.其他64.92%
- 1.美國64.92%
- 2.日本9.62%
- 3.歐元區8.29%
- 4.大洋洲7.60%
- 5.已開發亞洲4.36%
- 1.Equinix Inc5.60%
- 2.Digital Realty Trust Inc5.33%
- 3.Realty Income Corp5.06%
- 4.Simon Property Group Inc4.55%
- 5.Welltower Inc4.03%
- 6.Prologis Inc4.01%
- 7.Ventas Inc3.99%
- 8.AvalonBay Communities Inc2.76%
- 9.Goodman Group2.73%
- 10.Public Storage2.65%
- 1.現金0.79%
- 2.股票34.29%
- 3.債券0.00%
- 4.其他64.92%
- 1.美國64.92%
- 2.日本9.62%
- 3.歐元區8.29%
- 4.大洋洲7.60%
- 5.已開發亞洲4.36%
- 1.Equinix Inc5.60%
- 2.Digital Realty Trust Inc5.33%
- 3.Realty Income Corp5.06%
- 4.Simon Property Group Inc4.55%
- 5.Welltower Inc4.03%
- 6.Prologis Inc4.01%
- 7.Ventas Inc3.99%
- 8.AvalonBay Communities Inc2.76%
- 9.Goodman Group2.73%
- 10.Public Storage2.65%