施羅德環球基金系列-亞太城市房地產股票(美元)A1-累積(停止銷售)
143.07美元2.92(2%)
2020/04/15更新
績效 / 1月6.7%
3月18.48%
1年10.95%
晨星評等 - 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本39.54%
- 2.已開發亞洲25.34%
- 3.大洋洲16.23%
- 4.新興亞洲15.72%
- 5.英國2.16%
- 1.房地產82.87%
- 2.科技7.55%
- 3.工業6.11%
- 4.周期性消費2.46%
- 1.Mitsubishi Estate Co Ltd6.68%
- 2.Mitsui Fudosan Co Ltd5.68%
- 3.Link Real Estate Investment Trust4.36%
- 4.Nippon Building Fund Inc4.16%
- 5.Sun Hung Kai Properties Ltd3.94%
- 6.Orix Jreit Inc3.72%
- 7.United Urban Investment Corp3.71%
- 8.Nippon Prologis REIT Inc3.33%
- 9.GDS Holdings Ltd ADR3.20%
- 10.Nomura Real Estate Master Fund Inc3.18%
- 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產82.87%
- 2.科技7.55%
- 3.工業6.11%
- 4.周期性消費2.46%
- 1.日本39.54%
- 2.已開發亞洲25.34%
- 3.大洋洲16.23%
- 4.新興亞洲15.72%
- 5.英國2.16%
- 1.Mitsubishi Estate Co Ltd6.68%
- 2.Mitsui Fudosan Co Ltd5.68%
- 3.Link Real Estate Investment Trust4.36%
- 4.Nippon Building Fund Inc4.16%
- 5.Sun Hung Kai Properties Ltd3.94%
- 6.Orix Jreit Inc3.72%
- 7.United Urban Investment Corp3.71%
- 8.Nippon Prologis REIT Inc3.33%
- 9.GDS Holdings Ltd ADR3.20%
- 10.Nomura Real Estate Master Fund Inc3.18%