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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Link Real Estate Investment Trust9.08%
CapitaLand Ascendas REIT8.93%
CapitaLand Integrated Commercial Trust8.12%
Keppel DC REIT6.18%
Mapletree Pan Asia Commercial Trust5.57%
Mapletree Logistics Trust4.65%
Mapletree Industrial Trust4.52%
Frasers Centrepoint Trust4.49%
Fortune Real Estate Investment Trust3.94%
Suntec Real Estate Investment Trust3.45%