摩根士丹利環球房地產基金 A (美元)

26.84美元0.53(1.94%)
2022/07/05更新
績效 / 
1月9.17%
3月20.64%
1年18.32%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票37.90%
  3. 3.債券0.00%
  4. 4.其他60.76%
前五大投資區域
  1. 1.美國59.19%
  2. 2.日本9.38%
  3. 3.已開發亞洲8.59%
  4. 4.歐元區6.51%
  5. 5.英國4.94%
前十大行業比重
  1. 1.房地產96.27%
  2. 2.周期性消費0.65%
  3. 3.科技0.17%
前十大持股
  1. 1.Welltower OP LLC6.34%
  2. 2.Prologis Inc5.91%
  3. 3.Public Storage5.33%
  4. 4.AvalonBay Communities Inc3.20%
  5. 5.Equity Residential3.19%
  6. 6.Digital Realty Trust Inc3.18%
  7. 7.Agree Realty Corp3.11%
  8. 8.Mid-America Apartment Communities Inc2.73%
  9. 9.Healthpeak Properties Inc2.20%
  10. 10.Invitation Homes Inc2.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.34%
  2. 2.股票37.90%
  3. 3.債券0.00%
  4. 4.其他60.76%
前十大行業比重
  1. 1.房地產96.27%
  2. 2.周期性消費0.65%
  3. 3.科技0.17%
前五大投資區域
  1. 1.美國59.19%
  2. 2.日本9.38%
  3. 3.已開發亞洲8.59%
  4. 4.歐元區6.51%
  5. 5.英國4.94%
前十大持股
  1. 1.Welltower OP LLC6.34%
  2. 2.Prologis Inc5.91%
  3. 3.Public Storage5.33%
  4. 4.AvalonBay Communities Inc3.20%
  5. 5.Equity Residential3.19%
  6. 6.Digital Realty Trust Inc3.18%
  7. 7.Agree Realty Corp3.11%
  8. 8.Mid-America Apartment Communities Inc2.73%
  9. 9.Healthpeak Properties Inc2.20%
  10. 10.Invitation Homes Inc2.06%
其他:包括其他持股、債券、現金與其他投資標的