駿利亨德森資產管理基金 - 駿利亨德森環球房地產股票收益基金 B1 季配 美元
16.43美元0.11(0.67%)
2024/05/03更新
績效 / 1月0.97%
3月0.08%
1年1.71%
晨星評等 - 1.現金0.00%
- 2.股票30.31%
- 3.債券0.00%
- 4.其他69.69%
- 1.美國69.69%
- 2.大洋洲6.55%
- 3.日本5.94%
- 4.加拿大4.64%
- 5.歐元區4.53%
- 1.房地產96.37%
- 2.周期性消費1.78%
- 3.科技0.60%
- 1.Welltower Inc6.33%
- 2.Prologis Inc6.30%
- 3.Chartwell Retirement Residences4.64%
- 4.NNN REIT Inc4.57%
- 5.National Storage Affiliates Trust4.47%
- 6.Stag Industrial Inc4.45%
- 7.Sabra Health Care REIT Inc4.39%
- 8.Digital Realty Trust Inc4.33%
- 9.VICI Properties Inc Ordinary Shares3.99%
- 10.Agree Realty Corp3.97%
- 1.現金0.00%
- 2.股票30.31%
- 3.債券0.00%
- 4.其他69.69%
- 1.房地產96.37%
- 2.周期性消費1.78%
- 3.科技0.60%
- 1.美國69.69%
- 2.大洋洲6.55%
- 3.日本5.94%
- 4.加拿大4.64%
- 5.歐元區4.53%
- 1.Welltower Inc6.33%
- 2.Prologis Inc6.30%
- 3.Chartwell Retirement Residences4.64%
- 4.NNN REIT Inc4.57%
- 5.National Storage Affiliates Trust4.47%
- 6.Stag Industrial Inc4.45%
- 7.Sabra Health Care REIT Inc4.39%
- 8.Digital Realty Trust Inc4.33%
- 9.VICI Properties Inc Ordinary Shares3.99%
- 10.Agree Realty Corp3.97%