Yahoo奇摩財經宏利環球基金-亞太不動產基金 AA股
1.07美元0.01(0.87%)
2021/04/12更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.13%--
- 一個月5.79%-3.06%
- 三個月1.82%-5.62%
- 一年21.26%-25.60%
- 三年(年度化)--1.49%
- 五年(年度化)--5.49%
- 十年(年度化)--3.68%
- 年初至今2.76%-5.29%
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74.96%
- 2.新興亞洲11.47%
- 3.大洋洲11.41%
- 1.房地產97.84%
- 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74.96%
- 2.新興亞洲11.47%
- 3.大洋洲11.41%
- 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97.84%
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--