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(0.99%)
2023/01/27更新
績效 / 1月11.15%
3月24.42%
1年4%
晨星評等-
淨值走勢
基金總覽
基金規模449.44百萬截至 2023-01-27
持股明細 / 風險評估
- 1.已開發亞洲83.81%
- 2.大洋洲9.78%
- 3.新興亞洲6.55%
- 1.CapitaLand Ascendas REIT Units9.42%
- 2.Link Real Estate Investment Trust9.38%
- 3.CapitaLand Integrated Commercial Trust9.32%
- 4.Mapletree Logistics Trust6.18%
- 5.Frasers Logistics & Commercial Trust5.57%
- 1.已開發亞洲83.81%
- 2.大洋洲9.78%
- 3.新興亞洲6.55%
- 1.CapitaLand Ascendas REIT Units9.42%
- 2.Link Real Estate Investment Trust9.38%
- 3.CapitaLand Integrated Commercial Trust9.32%
- 4.Mapletree Logistics Trust6.18%
- 5.Frasers Logistics & Commercial Trust5.57%