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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Link Real Estate Investment Trust9.75%
CapitaLand Integrated Commercial Trust8.19%
CapitaLand Ascendas REIT7.75%
Mapletree Pan Asia Commercial Trust5.29%
Keppel DC REIT4.99%
Frasers Centrepoint Trust4.60%
Suntec Real Estate Investment Trust4.28%
Mapletree Logistics Trust4.01%
Mapletree Industrial Trust3.91%
Embassy Office Parks REIT3.90%