宏利環球基金-亞太不動產基金AA股(美元)月配(G)(本基金之配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Link Real Estate Investment Trust10.00%
CapitaLand Ascendas REIT9.79%
CapitaLand Integrated Commercial Trust9.74%
Keppel DC REIT5.70%
Mapletree Pan Asia Commercial Trust4.87%
Mapletree Logistics Trust4.86%
Mapletree Industrial Trust4.75%
Frasers Centrepoint Trust4.70%
Frasers Logistics & Commercial Trust4.47%
Fortune Real Estate Investment Trust3.94%