10.10美元0.14(1.41%)
2022/08/04更新
績效 / 1月5.43%
3月0.98%
1年7%
晨星評等-
淨值走勢
基金總覽
基金規模177.86百萬截至 2022-06-30
持股明細 / 風險評估
- 1.已開發亞洲90.06%
- 2.大洋洲2.73%
- 3.日本2.42%
- 4.新興亞洲0.47%
- 1.Ascendas Real Estate Investment Trust10.20%
- 2.CapitaLand Integrated Commercial Trust9.87%
- 3.Frasers Logistics & Commercial Trust7.80%
- 4.Mapletree Logistics Trust6.79%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S6.69%
- 1.已開發亞洲90.06%
- 2.大洋洲2.73%
- 3.日本2.42%
- 4.新興亞洲0.47%
- 1.Ascendas Real Estate Investment Trust10.20%
- 2.CapitaLand Integrated Commercial Trust9.87%
- 3.Frasers Logistics & Commercial Trust7.80%
- 4.Mapletree Logistics Trust6.79%
- 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S6.69%