貝萊德世界地產證券基金 A10美元(總報酬穩定配息)
11.18美元0.11(0.99%)
2023/01/27更新
績效 / 1月8.59%
3月11.9%
1年
晨星評等-
淨值走勢
基金總覽
基金規模139.43百萬截至 2023-01-26
持股明細 / 風險評估
- 1.美國66.16%
- 2.日本7.94%
- 3.歐元區6.05%
- 4.大洋洲5.67%
- 5.已開發亞洲5.18%
- 1.房地產97.00%
- 2.科技0.85%
- 3.金融服務0.76%
- 4.健康護理0.62%
- 1.Prologis Inc5.25%
- 2.Equinix Inc4.42%
- 3.AvalonBay Communities Inc3.37%
- 4.Public Storage3.30%
- 5.VICI Properties Inc Ordinary Shares3.25%
- 1.美國66.16%
- 2.日本7.94%
- 3.歐元區6.05%
- 4.大洋洲5.67%
- 5.已開發亞洲5.18%
- 1.Prologis Inc5.25%
- 2.Equinix Inc4.42%
- 3.AvalonBay Communities Inc3.37%
- 4.Public Storage3.30%
- 5.VICI Properties Inc Ordinary Shares3.25%
- 1.房地產97.00%
- 2.科技0.85%
- 3.金融服務0.76%
- 4.健康護理0.62%