施羅德環球基金系列-環球城市房地產股票(美元)I-累積
247.19美元2.7(1.08%)
2021/03/05更新
績效 / 1月3%
3月1.17%
1年2.74%
晨星評等-
淨值走勢
基金總覽
基金規模369.29百萬截至 2021-03-05
持股明細 / 風險評估
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%
- 1.Prologis Inc4.10%
- 2.Healthpeak Properties Inc3.46%
- 3.Alexandria Real Estate Equities Inc3.15%
- 4.Terreno Realty Corp3.11%
- 5.Deutsche Wohnen Se3.03%
- 1.美國53.19%
- 2.日本11.86%
- 3.歐元區10.88%
- 4.新興亞洲6.41%
- 5.英國4.74%
- 1.Prologis Inc4.10%
- 2.Healthpeak Properties Inc3.46%
- 3.Alexandria Real Estate Equities Inc3.15%
- 4.Terreno Realty Corp3.11%
- 5.Deutsche Wohnen Se3.03%
- 1.房地產90.26%
- 2.科技5.23%
- 3.工業1.92%
- 4.電訊服務1.80%