宏利實質多重資產基金-B月配息(澳幣避險)

依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
REGENCY CENTERS CORP PFD 2.07
AGREE REALTY CORP PFD 2.05
PUBLIC STORAGE PFD_ 1.68
EPR PROPERTIES PFD 1.62
PUBLIC STORAGE PFD 1.47
DIGITAL REALTY TRUST INC PFD 1.47
NEXTERA ENERGY INC 1.45
REXFORD INDUSTRIAL REALTY INC PFD 1.22
FEDERAL REALTY INVESTMEN PFD 1.15
LXP INDUSTRIAL TRUST PFD 1.04