宏利環球基金-亞太不動產基金AA股(本基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
CapitaLand Ascendas REIT9.51%
CapitaLand Integrated Commercial Trust9.41%
Link Real Estate Investment Trust9.36%
Mapletree Pan Asia Commercial Trust5.23%
Frasers Logistics & Commercial Trust5.01%
Frasers Centrepoint Trust4.87%
Mapletree Industrial Trust4.86%
Mapletree Logistics Trust4.70%
Keppel DC REIT4.54%
Fortune Real Estate Investment Trust3.58%