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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Link Real Estate Investment Trust9.67%
CapitaLand Ascendas REIT9.59%
CapitaLand Integrated Commercial Trust9.59%
Keppel DC REIT6.02%
Mapletree Logistics Trust4.96%
Mapletree Pan Asia Commercial Trust4.84%
Mapletree Industrial Trust4.83%
Frasers Centrepoint Trust4.79%
Frasers Logistics & Commercial Trust4.66%
Fortune Real Estate Investment Trust3.66%