施羅德環球基金系列-環球城市房地產股票(歐元避險)A1-累積

149.64歐元0.23(0.16%)
2021/04/12更新
績效 / 
1月3.32%
3月6.61%
1年22.84%
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 Inc4.45%
  2. 2.Deutsche Wohnen Se3.43%
  3. 3.Healthpeak Properties Inc3.39%
  4. 4.Alexandria Real Estate Equities Inc3.35%
  5. 5.Sun Communities Inc3.20%
  6. 6.21Vianet Group Inc Adr3.14%
  7. 7.Terreno Realty Corp3.03%
  8. 8.Rexford Industrial Realty Inc3.02%
  9. 9.Camden Property Trust2.94%
  10. 10.Cousins Properties Inc2.67%
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 Inc4.45%
  2. 2.Deutsche Wohnen Se3.43%
  3. 3.Healthpeak Properties Inc3.39%
  4. 4.Alexandria Real Estate Equities Inc3.35%
  5. 5.Sun Communities Inc3.20%
  6. 6.21Vianet Group Inc Adr3.14%
  7. 7.Terreno Realty Corp3.03%
  8. 8.Rexford Industrial Realty Inc3.02%
  9. 9.Camden Property Trust2.94%
  10. 10.Cousins Properties Inc2.67%
其他:包括其他持股、債券、現金與其他投資標的