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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Link Real Estate Investment Trust8.50%
CapitaLand Ascendas REIT8.16%
CapitaLand Integrated Commercial Trust8.03%
Keppel DC REIT5.09%
Mapletree Pan Asia Commercial Trust5.09%
Mapletree Logistics Trust4.69%
Frasers Centrepoint Trust4.24%
Mapletree Industrial Trust3.99%
Embassy Office Parks REIT3.61%
Suntec Real Estate Investment Trust3.47%