宏利環球基金-亞太不動產基金 AA股(美元)月配(G)
0.77美元0.01(1.89%)
2022/06/24更新
績效 / 1月2.38%
3月9.31%
1年19.38%
晨星評等-
淨值走勢
基金總覽
基金規模496.23百萬截至 2022-06-24
持股明細 / 風險評估
- 1.已開發亞洲76.36%
- 2.大洋洲11.93%
- 3.新興亞洲10.58%
- 1.CapitaLand Integrated Commercial Trust9.32%
- 2.Link Real Estate Investment Trust8.00%
- 3.Ascendas Real Estate Investment Trust7.65%
- 4.Mapletree Logistics Trust5.27%
- 5.Frasers Logistics & Commercial Trust5.11%
- 1.已開發亞洲76.36%
- 2.大洋洲11.93%
- 3.新興亞洲10.58%
- 1.CapitaLand Integrated Commercial Trust9.32%
- 2.Link Real Estate Investment Trust8.00%
- 3.Ascendas Real Estate Investment Trust7.65%
- 4.Mapletree Logistics Trust5.27%
- 5.Frasers Logistics & Commercial Trust5.11%