9.53美元0.01(0.11%)
2023/01/19更新
績效 / 1月5.19%
3月17.8%
1年7.02%
晨星評等-
淨值走勢
基金總覽
基金規模147.40百萬截至 2022-12-31
持股明細 / 風險評估
- 1.已開發亞洲95.27%
- 2.美國1.52%
- 3.大洋洲1.48%
- 4.歐元區0.01%
- 1.CapitaLand Ascendas REIT Units9.84%
- 2.CapitaLand Integrated Commercial Trust9.65%
- 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.70%
- 4.Frasers Logistics & Commercial Trust7.81%
- 5.CapitaLand Ascott Trust Stapled Units6.38%
- 1.已開發亞洲95.27%
- 2.美國1.52%
- 3.大洋洲1.48%
- 4.歐元區0.01%
- 1.CapitaLand Ascendas REIT Units9.84%
- 2.CapitaLand Integrated Commercial Trust9.65%
- 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.70%
- 4.Frasers Logistics & Commercial Trust7.81%
- 5.CapitaLand Ascott Trust Stapled Units6.38%