abrdn Global Premier Properties Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.27
資產淨值: 11.86
成立日期: 26/04/2007
 
分析
市值分佈:
90.98%
大市值
5.79%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:01) 總持有投資項目: 51  
0%
 
100%
     10大 (50.79%)
代號 名稱 佔比% 持有日期
SUISun Communities1.5531/03/2026
NNNNNN Reit1.5331/03/2026
CTPVFCTP N V1.5031/03/2026
CURBCurbline Properties Corp1.4831/03/2026
IVTInvenTrust Properties Corp1.3031/03/2026
STGPFScentre Group1.3031/03/2026
HLDVFHenderson Land Development Co., Ltd.1.2431/03/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD1.0931/03/2026
STKAFStockland1.0931/03/2026
WDPSFWAREHOUSES DE PAUW NV1.0831/03/2026
TAGOFTAG Immobilien AG1.0731/03/2026
JRFIFJAPAN MET FD INV CORP.1.0431/03/2026
HSTHost Hotels & Resorts, Inc.1.0231/03/2026
AEDFFAedifica Sicafi, Bruxelles0.9331/03/2026
KRCKilroy Realty Corp0.9231/03/2026
GSEFFConvivio0.9031/03/2026
SMASmartstop Self Storage REIT Inc0.7831/03/2026
PECOPhillips Edison & Company0.7531/03/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.7131/03/2026
NIPPFNippon Accommodations Fund, Inc.0.7131/03/2026
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