宏利環球基金-亞太不動產基金AA股(本基金之配息來源可能為本金)
依產業(資料日期:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
CapitaLand Integrated Commercial Trust9.85%
CapitaLand Ascendas REIT9.15%
Link Real Estate Investment Trust9.11%
Frasers Logistics & Commercial Trust6.16%
Frasers Centrepoint Trust5.59%
Mapletree Industrial Trust4.75%
Mapletree Pan Asia Commercial Trust4.75%
Mapletree Logistics Trust4.65%
Fortune Real Estate Investment Trust3.59%
CapitaLand Ascott Trust3.55%