合庫全球醫療照護產業多重資產收益基金A(AUD不配息)
7.54澳幣0.04(0.53%)
2023/02/03更新
績效 / 1月6.16%
3月1.34%
1年21.21%
晨星評等-
淨值走勢
基金總覽
基金規模155.81百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國72.88%
- 2.英國5.21%
- 3.歐元區4.45%
- 4.已開發亞洲2.35%
- 5.加拿大2.25%
- 1.房地產68.62%
- 2.金融服務3.95%
- 3.健康護理2.89%
- 4.科技2.88%
- 5.工業2.37%
- 1.iShares Russell 1000 Value ETF6.47%
- 2.Healthcare Realty Trust Inc6.02%
- 3.iShares Russell 2000 Value ETF5.65%
- 4.Healthpeak Properties Inc5.44%
- 5.Medical Properties Trust Inc5.20%
- 1.美國72.88%
- 2.英國5.21%
- 3.歐元區4.45%
- 4.已開發亞洲2.35%
- 5.加拿大2.25%
- 1.iShares Russell 1000 Value ETF6.47%
- 2.Healthcare Realty Trust Inc6.02%
- 3.iShares Russell 2000 Value ETF5.65%
- 4.Healthpeak Properties Inc5.44%
- 5.Medical Properties Trust Inc5.20%
- 1.房地產68.62%
- 2.金融服務3.95%
- 3.健康護理2.89%
- 4.科技2.88%
- 5.工業2.37%