富達基金-全球不動產基金(歐元)

17.48歐元0.05(0.29%)
2021/07/23更新
績效 / 
1月3.08%
3月8.94%
1年24.61%
晨星評等
資產分佈
  1. 1.現金2.72%
  2. 2.股票39.02%
  3. 3.債券0.03%
  4. 4.其他58.23%
前五大投資區域
  1. 1.美國58.21%
  2. 2.歐元區14.58%
  3. 3.日本9.16%
  4. 4.英國5.51%
  5. 5.已開發亞洲3.78%
前十大行業比重
  1. 1.房地產97.23%
前十大持股
  1. 1.Prologis Inc9.15%
  2. 2.Vonovia SE6.15%
  3. 3.Digital Realty Trust Inc5.82%
  4. 4.Healthpeak Properties Inc5.18%
  5. 5.Equity Lifestyle Properties Inc5.17%
  6. 6.American Homes 4 Rent Class A4.72%
  7. 7.Camden Property Trust4.37%
  8. 8.Invitation Homes Inc4.34%
  9. 9.Public Storage3.89%
  10. 10.Great Portland Estates PLC3.84%
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2.72%
  2. 2.股票39.02%
  3. 3.債券0.03%
  4. 4.其他58.23%
前十大行業比重
  1. 1.房地產97.23%
前五大投資區域
  1. 1.美國58.21%
  2. 2.歐元區14.58%
  3. 3.日本9.16%
  4. 4.英國5.51%
  5. 5.已開發亞洲3.78%
前十大持股
  1. 1.Prologis Inc9.15%
  2. 2.Vonovia SE6.15%
  3. 3.Digital Realty Trust Inc5.82%
  4. 4.Healthpeak Properties Inc5.18%
  5. 5.Equity Lifestyle Properties Inc5.17%
  6. 6.American Homes 4 Rent Class A4.72%
  7. 7.Camden Property Trust4.37%
  8. 8.Invitation Homes Inc4.34%
  9. 9.Public Storage3.89%
  10. 10.Great Portland Estates PLC3.84%
其他:包括其他持股、債券、現金與其他投資標的