摩根士丹利環球房地產基金 A (美元)

26.90美元0.2(0.74%)
2024/03/01更新
績效 / 
1月0.82%
3月4.18%
1年3.46%
晨星評等
資產分佈
  1. 1.現金0.55%
  2. 2.股票35.09%
  3. 3.債券0.00%
  4. 4.其他64.36%
前五大投資區域
  1. 1.美國62.80%
  2. 2.日本10.54%
  3. 3.歐元區8.33%
  4. 4.已開發亞洲4.45%
  5. 5.大洋洲3.70%
前十大行業比重
  1. 1.房地產97.24%
  2. 2.周期性消費0.66%
前十大持股
  1. 1.Prologis Inc6.30%
  2. 2.Equinix Inc5.94%
  3. 3.Welltower Inc4.85%
  4. 4.Public Storage3.65%
  5. 5.Digital Realty Trust Inc3.44%
  6. 6.Simon Property Group Inc3.16%
  7. 7.American Homes 4 Rent Class A2.66%
  8. 8.Realty Income Corp2.61%
  9. 9.AvalonBay Communities Inc2.49%
  10. 10.VICI Properties Inc Ordinary Shares2.45%
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0.55%
  2. 2.股票35.09%
  3. 3.債券0.00%
  4. 4.其他64.36%
前十大行業比重
  1. 1.房地產97.24%
  2. 2.周期性消費0.66%
前五大投資區域
  1. 1.美國62.80%
  2. 2.日本10.54%
  3. 3.歐元區8.33%
  4. 4.已開發亞洲4.45%
  5. 5.大洋洲3.70%
前十大持股
  1. 1.Prologis Inc6.30%
  2. 2.Equinix Inc5.94%
  3. 3.Welltower Inc4.85%
  4. 4.Public Storage3.65%
  5. 5.Digital Realty Trust Inc3.44%
  6. 6.Simon Property Group Inc3.16%
  7. 7.American Homes 4 Rent Class A2.66%
  8. 8.Realty Income Corp2.61%
  9. 9.AvalonBay Communities Inc2.49%
  10. 10.VICI Properties Inc Ordinary Shares2.45%
其他:包括其他持股、債券、現金與其他投資標的