10.13離岸人民幣0.04(0.4%)
2023/03/22更新
績效 / 1月0.3%
3月1.17%
1年2.22%
晨星評等-
淨值走勢
基金總覽
基金規模121.70百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Ares Capital Corp1.77%
- 2.Prologis Inc1.63%
- 3.Lowes Companies, Inc. 5.625%1.33%
- 4.American Tower Corp1.20%
- 5.Alexandria Real Estate Equities Inc1.15%
- 1.Ares Capital Corp1.77%
- 2.Prologis Inc1.63%
- 3.Lowes Companies, Inc. 5.625%1.33%
- 4.American Tower Corp1.20%
- 5.Alexandria Real Estate Equities Inc1.15%