施羅德環球基金系列-環球城市(歐元避險)A1-累積
126.26歐元0.94(0.74%)
2025/06/23更新
績效 / 1月4.92%
3月3.69%
1年6.55%
晨星評等 - 1.現金1.91%
- 2.股票36.34%
- 3.債券0.00%
- 4.其他61.75%
- 1.美國61.75%
- 2.日本10.09%
- 3.歐元區9.06%
- 4.大洋洲8.09%
- 5.已開發亞洲4.46%
- 1.Equinix Inc5.75%
- 2.Digital Realty Trust Inc5.64%
- 3.Realty Income Corp4.85%
- 4.Simon Property Group Inc4.66%
- 5.Prologis Inc4.17%
- 6.Welltower Inc3.98%
- 7.Ventas Inc3.62%
- 8.Goodman Group2.96%
- 9.Public Storage2.71%
- 10.AvalonBay Communities Inc2.68%
- 1.現金1.91%
- 2.股票36.34%
- 3.債券0.00%
- 4.其他61.75%
- 1.美國61.75%
- 2.日本10.09%
- 3.歐元區9.06%
- 4.大洋洲8.09%
- 5.已開發亞洲4.46%
- 1.Equinix Inc5.75%
- 2.Digital Realty Trust Inc5.64%
- 3.Realty Income Corp4.85%
- 4.Simon Property Group Inc4.66%
- 5.Prologis Inc4.17%
- 6.Welltower Inc3.98%
- 7.Ventas Inc3.62%
- 8.Goodman Group2.96%
- 9.Public Storage2.71%
- 10.AvalonBay Communities Inc2.68%