228.91美元1.1(0.48%)
2023/01/27更新
績效 / 1月9.7%
3月12.02%
1年15.21%
晨星評等-
淨值走勢
基金總覽
基金規模1,366.34百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國68.62%
- 2.歐元區13.27%
- 3.英國5.64%
- 4.已開發亞洲3.31%
- 5.歐洲不包含歐元區2.84%
- 1.房地產26.82%
- 2.工業22.19%
- 3.金融服務20.56%
- 4.科技12.97%
- 5.周期性消費11.74%
- 1.Prologis Inc4.46%
- 2.Visa Inc Class A4.24%
- 3.Crown Castle Inc3.88%
- 4.Waste Management Inc3.88%
- 5.Lowe's Companies Inc3.81%
- 1.美國68.62%
- 2.歐元區13.27%
- 3.英國5.64%
- 4.已開發亞洲3.31%
- 5.歐洲不包含歐元區2.84%
- 1.Prologis Inc4.46%
- 2.Visa Inc Class A4.24%
- 3.Crown Castle Inc3.88%
- 4.Waste Management Inc3.88%
- 5.Lowe's Companies Inc3.81%
- 1.房地產26.82%
- 2.工業22.19%
- 3.金融服務20.56%
- 4.科技12.97%
- 5.周期性消費11.74%