宏利實質多重資產基金-NB月配息(澳幣避險)

依持有類股(資料日期:2026/01/09)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
REGENCY CENTERS CORP PFD 1.98
AGREE REALTY CORP PFD 1.96
PUBLIC STORAGE PFD_ 1.58
NEXTERA ENERGY INC 1.41
PUBLIC STORAGE PFD 1.40
DIGITAL REALTY TRUST INC PFD 1.34
REXFORD INDUSTRIAL REALTY INC PFD 1.17
FEDERAL REALTY INVESTMEN PFD 1.09
AMERICAN HOMES 4 RENT PREF 1.03
LXP INDUSTRIAL TRUST PFD 1.03