宏利數位基礎設施多重資產基金NA類型(人民幣避險)
10.72離岸人民幣0.07(0.62%)
2023/03/24更新
績效 / 1月1.29%
3月0.32%
1年
晨星評等-
淨值走勢
基金總覽
基金規模130.90百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國22.73%
- 2.大洋洲4.60%
- 3.歐元區3.88%
- 4.日本2.20%
- 5.英國1.45%
- 1.Equinix, Inc. 2.5%4.04%
- 2.American Tower Corporation 2.7%4.04%
- 3.Digital Realty Trust, L.P. 3.6%4.03%
- 4.Crown Castle Inc. 2.5%4.03%
- 5.Prologis, L.P. 2.25%4.00%
- 1.美國22.73%
- 2.大洋洲4.60%
- 3.歐元區3.88%
- 4.日本2.20%
- 5.英國1.45%
- 1.Equinix, Inc. 2.5%4.04%
- 2.American Tower Corporation 2.7%4.04%
- 3.Digital Realty Trust, L.P. 3.6%4.03%
- 4.Crown Castle Inc. 2.5%4.03%
- 5.Prologis, L.P. 2.25%4.00%