8.47離岸人民幣0.13(1.51%)
2023/02/06更新
績效 / 1月8.39%
3月15.98%
1年1.46%
晨星評等-
淨值走勢
基金總覽
基金規模1,019.84百萬截至 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%