Yahoo奇摩財經宏利環球基金-亞太不動產基金 AA股
1.08美元0.01(0.66%)
2021/08/05更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.82%--
- 一個月2.77%-1.16%
- 三個月0.30%-0.22%
- 一年8.06%-16.26%
- 三年(年度化)--3.51%
- 五年(年度化)--4.49%
- 十年(年度化)--4.37%
- 年初至今1.81%-5.09%
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--