安盛環球基金-歐洲房地產股票基金A CAP 美元(避險)
164.48美元0.64(0.39%)
2024/03/27更新
績效 / 1月5.81%
3月3.16%
1年21.68%
晨星評等-
- 1.現金-0.06%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他1.87%
- 1.歐元區51.90%
- 2.英國31.40%
- 3.歐洲不包含歐元區14.89%
- 1.Vonovia SE9.57%
- 2.Segro PLC7.02%
- 3.LEG Immobilien SE5.59%
- 4.British Land Co PLC4.47%
- 5.Catena AB4.41%
- 6.Klepierre4.26%
- 7.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.3.93%
- 8.UNITE Group PLC3.81%
- 9.Safestore Holdings PLC Ordinary Shares3.49%
- 10.TAG Immobilien AG3.24%
- 1.現金-0.06%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他1.87%
- 1.歐元區51.90%
- 2.英國31.40%
- 3.歐洲不包含歐元區14.89%
- 1.Vonovia SE9.57%
- 2.Segro PLC7.02%
- 3.LEG Immobilien SE5.59%
- 4.British Land Co PLC4.47%
- 5.Catena AB4.41%
- 6.Klepierre4.26%
- 7.Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.3.93%
- 8.UNITE Group PLC3.81%
- 9.Safestore Holdings PLC Ordinary Shares3.49%
- 10.TAG Immobilien AG3.24%