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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Link Real Estate Investment Trust9.22%
CapitaLand Ascendas REIT9.01%
CapitaLand Integrated Commercial Trust8.37%
Keppel DC REIT6.46%
Mapletree Pan Asia Commercial Trust5.49%
Mapletree Logistics Trust4.81%
Frasers Centrepoint Trust4.77%
Mapletree Industrial Trust4.43%
Fortune Real Estate Investment Trust3.81%
Suntec Real Estate Investment Trust3.35%