宏利環球基金-亞太不動產基金AA股(澳幣避險)月配(G)(本基金之配息來源可能為本金)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Link Real Estate Investment Trust9.50%
CapitaLand Integrated Commercial Trust9.15%
CapitaLand Ascendas REIT8.48%
Mapletree Pan Asia Commercial Trust5.12%
Keppel DC REIT4.80%
Suntec Real Estate Investment Trust4.64%
Frasers Centrepoint Trust4.54%
Embassy Office Parks REIT4.21%
Mapletree Logistics Trust4.02%
Fortune Real Estate Investment Trust3.33%