富達基金-全球不動產基金(歐元)

14.61歐元0.16(1.08%)
2021/03/02更新
績效 / 
1月1.79%
3月2.36%
1年7.65%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票42.77%
  3. 3.債券0.01%
  4. 4.其他54.94%
前五大投資區域
  1. 1.美國54.94%
  2. 2.歐元區14.19%
  3. 3.日本10.93%
  4. 4.英國5.67%
  5. 5.新興亞洲4.92%
前十大行業比重
  1. 1.房地產97.71%
前十大持股
  1. 1.Prologis Inc9.15%
  2. 2.Vonovia SE6.67%
  3. 3.Healthpeak Properties Inc Ordinary Shares5.33%
  4. 4.Digital Realty Trust Inc Ordinary Shares4.97%
  5. 5.Camden Property Trust Ordinary Shares4.64%
  6. 6.Equity Lifestyle Properties Inc Ordinary Shares4.64%
  7. 7.American Homes 4 Rent Ordinary Shares - Class A4.61%
  8. 8.Mitsui Fudosan Co Ltd4.56%
  9. 9.Public Storage4.24%
  10. 10.Invitation Homes Inc3.92%
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2.28%
  2. 2.股票42.77%
  3. 3.債券0.01%
  4. 4.其他54.94%
前十大行業比重
  1. 1.房地產97.71%
前五大投資區域
  1. 1.美國54.94%
  2. 2.歐元區14.19%
  3. 3.日本10.93%
  4. 4.英國5.67%
  5. 5.新興亞洲4.92%
前十大持股
  1. 1.Prologis Inc9.15%
  2. 2.Vonovia SE6.67%
  3. 3.Healthpeak Properties Inc Ordinary Shares5.33%
  4. 4.Digital Realty Trust Inc Ordinary Shares4.97%
  5. 5.Camden Property Trust Ordinary Shares4.64%
  6. 6.Equity Lifestyle Properties Inc Ordinary Shares4.64%
  7. 7.American Homes 4 Rent Ordinary Shares - Class A4.61%
  8. 8.Mitsui Fudosan Co Ltd4.56%
  9. 9.Public Storage4.24%
  10. 10.Invitation Homes Inc3.92%
其他:包括其他持股、債券、現金與其他投資標的