宏利環球基金-亞太不動產基金AA股(美元)月配(G)

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Link Real Estate Investment Trust 9.57
CapitaLand Integrated Commercial Trust 9.31
CapitaLand Ascendas REIT 8.61
Mapletree Pan Asia Commercial Trust 5.20
Keppel DC REIT 4.72
Frasers Centrepoint Trust 4.60
Suntec Real Estate Investment Trust 4.55
Mapletree Logistics Trust 4.13
Embassy Office Parks REIT 4.09
Fortune Real Estate Investment Trust 3.54
切換電腦版