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)
0.97美元0.01(1.25%)
2021/07/28更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.56%--
- 一個月3.20%-3.28%
- 三個月2.93%-1.88%
- 一年9.25%-16.29%
- 三年(年度化)--2.58%
- 五年(年度化)--4.16%
- 十年(年度化)--3.89%
- 年初至今1.30%-4.30%
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 Trust7.97%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.89%
- 3.Link Real Estate Investment Trust7.33%
- 4.Mapletree Logistics Trust5.49%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.70%
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 Trust7.97%
- 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust7.89%
- 3.Link Real Estate Investment Trust7.33%
- 4.Mapletree Logistics Trust5.49%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.70%
- 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--