Yahoo奇摩財經宏利環球基金-亞太不動產基金 AA股(美元)月配(G)
0.98美元0.01(1.14%)
2021/05/12更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.77%--
- 一個月0.31%-0.53%
- 三個月2.24%-4.40%
- 一年17.74%-21.18%
- 三年(年度化)--1.83%
- 五年(年度化)--5.76%
- 十年(年度化)--3.65%
- 年初至今1.34%-5.80%
基金總覽
晨星評等
-
投資策略
持股明細 / 風險評估
- 1.已開發亞洲74.02%
- 2.新興亞洲14.57%
- 3.大洋洲9.67%
- 1.房地產98.26%
- 1.CapitaLand Integrated Commercial Trust7.98%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
- 3.Link Real Estate Investment Trust7.40%
- 4.Mapletree Logistics Trust6.20%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）--
- 月報酬標準差--
- 月報酬夏普值--
- 1.已開發亞洲74.02%
- 2.新興亞洲14.57%
- 3.大洋洲9.67%
- 1.CapitaLand Integrated Commercial Trust7.98%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.55%
- 3.Link Real Estate Investment Trust7.40%
- 4.Mapletree Logistics Trust6.20%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.12%
- 1.房地產98.26%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）--
- 月報酬標準差--
- 月報酬夏普值--