10.39美元0.03(0.29%)
2021/04/15更新
績效 / 1月4.76%
3月0.27%
1年
晨星評等-
淨值走勢
基金總覽
基金規模203.39百萬截至 2021-02-28
持股明細 / 風險評估
- 1.已開發亞洲85.70%
- 2.大洋洲6.15%
- 3.日本4.30%
- 1.CapitaLand Integrated Commercial Trust9.29%
- 2.Ascendas Real Estate Investment Trust7.67%
- 3.Keppel REIT5.84%
- 4.Mapletree Industrial Trust5.66%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.57%
- 1.已開發亞洲85.70%
- 2.大洋洲6.15%
- 3.日本4.30%
- 1.CapitaLand Integrated Commercial Trust9.29%
- 2.Ascendas Real Estate Investment Trust7.67%
- 3.Keppel REIT5.84%
- 4.Mapletree Industrial Trust5.66%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.57%