施羅德環球基金系列-亞太城市房地產股票(歐元)C-累積停止銷售

140.82歐元1.48(1.04%)
2020/04/15更新
績效 / 
1月1.28%
3月14.92%
1年5.73%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本39.54%
  2. 2.已開發亞洲25.34%
  3. 3.大洋洲16.23%
  4. 4.新興亞洲15.72%
  5. 5.英國2.16%
前十大行業比重
  1. 1.房地產82.87%
  2. 2.科技7.55%
  3. 3.工業6.11%
  4. 4.周期性消費2.46%
前十大持股
  1. 1.Mitsubishi Estate Co Ltd6.68%
  2. 2.Mitsui Fudosan Co Ltd5.68%
  3. 3.Link Real Estate Investment Trust4.36%
  4. 4.Nippon Building Fund Inc4.16%
  5. 5.Sun Hung Kai Properties Ltd3.94%
  6. 6.Orix Jreit Inc3.72%
  7. 7.United Urban Investment Corp3.71%
  8. 8.Nippon Prologis REIT Inc3.33%
  9. 9.GDS Holdings Ltd ADR3.20%
  10. 10.Nomura Real Estate Master Fund Inc3.18%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.01%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產82.87%
  2. 2.科技7.55%
  3. 3.工業6.11%
  4. 4.周期性消費2.46%
前五大投資區域
  1. 1.日本39.54%
  2. 2.已開發亞洲25.34%
  3. 3.大洋洲16.23%
  4. 4.新興亞洲15.72%
  5. 5.英國2.16%
前十大持股
  1. 1.Mitsubishi Estate Co Ltd6.68%
  2. 2.Mitsui Fudosan Co Ltd5.68%
  3. 3.Link Real Estate Investment Trust4.36%
  4. 4.Nippon Building Fund Inc4.16%
  5. 5.Sun Hung Kai Properties Ltd3.94%
  6. 6.Orix Jreit Inc3.72%
  7. 7.United Urban Investment Corp3.71%
  8. 8.Nippon Prologis REIT Inc3.33%
  9. 9.GDS Holdings Ltd ADR3.20%
  10. 10.Nomura Real Estate Master Fund Inc3.18%
其他:包括其他持股、債券、現金與其他投資標的