9.48離岸人民幣0.1(1.1%)
2022/07/01更新
績效 / 1月9.62%
3月16.02%
1年17.27%
晨星評等-
淨值走勢
基金總覽
基金規模102.89百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國68.02%
- 2.英國7.84%
- 3.日本6.58%
- 4.已開發亞洲5.17%
- 5.歐元區2.54%
- 1.房地產77.26%
- 2.金融服務4.35%
- 3.科技2.48%
- 4.電訊服務2.27%
- 5.防守性消費2.07%
- 1.Prologis Inc7.37%
- 2.iShares US Real Estate ETF6.48%
- 3.Rexford Industrial Realty Inc5.81%
- 4.Federal Realty Investment Trust4.97%
- 5.Simon Property Group Inc4.78%
- 1.美國68.02%
- 2.英國7.84%
- 3.日本6.58%
- 4.已開發亞洲5.17%
- 5.歐元區2.54%
- 1.Prologis Inc7.37%
- 2.iShares US Real Estate ETF6.48%
- 3.Rexford Industrial Realty Inc5.81%
- 4.Federal Realty Investment Trust4.97%
- 5.Simon Property Group Inc4.78%
- 1.房地產77.26%
- 2.金融服務4.35%
- 3.科技2.48%
- 4.電訊服務2.27%
- 5.防守性消費2.07%