施羅德環球基金系列－環球城市房地產股票(美元)C-年配浮動
165.05美元2.51(1.5%)
2021/02/26更新
績效 / 1月0.52%
3月5.49%
1年1.94%
晨星評等 - 1.現金0.78%
- 2.股票46.02%
- 3.債券0.00%
- 4.其他53.20%
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%
- 1.Prologis Inc4.57%
- 2.Camden Property Trust3.77%
- 3.Deutsche Wohnen Se3.39%
- 4.Alexandria Real Estate Equities Inc3.30%
- 5.Terreno Realty Corp3.18%
- 6.Vici Properties Inc Ordinary Shares2.94%
- 7.Rexford Industrial Realty Inc2.88%
- 8.Healthpeak Properties Inc2.78%
- 9.Glp J-Reit2.51%
- 10.Cubesmart2.43%
- 1.現金0.78%
- 2.股票46.02%
- 3.債券0.00%
- 4.其他53.20%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.Prologis Inc4.57%
- 2.Camden Property Trust3.77%
- 3.Deutsche Wohnen Se3.39%
- 4.Alexandria Real Estate Equities Inc3.30%
- 5.Terreno Realty Corp3.18%
- 6.Vici Properties Inc Ordinary Shares2.94%
- 7.Rexford Industrial Realty Inc2.88%
- 8.Healthpeak Properties Inc2.78%
- 9.Glp J-Reit2.51%
- 10.Cubesmart2.43%