摩根士丹利環球房地產基金 A (美元)

25.87美元0.1(0.39%)
2022/11/28更新
績效 / 
1月8.71%
3月8.17%
1年23.46%
晨星評等
資產分佈
  1. 1.現金1.80%
  2. 2.股票33.08%
  3. 3.債券0.00%
  4. 4.其他65.12%
前五大投資區域
  1. 1.美國64.41%
  2. 2.日本10.47%
  3. 3.已開發亞洲7.31%
  4. 4.歐元區5.19%
  5. 5.英國3.43%
前十大行業比重
  1. 1.房地產96.57%
  2. 2.周期性消費0.91%
前十大持股
  1. 1.Prologis Inc8.30%
  2. 2.Public Storage6.21%
  3. 3.Digital Realty Trust Inc4.48%
  4. 4.Welltower OP LLC4.38%
  5. 5.Mid-America Apartment Communities Inc3.80%
  6. 6.Agree Realty Corp3.53%
  7. 7.VICI Properties Inc Ordinary Shares3.04%
  8. 8.American Homes 4 Rent Class A2.54%
  9. 9.AvalonBay Communities Inc2.52%
  10. 10.Invitation Homes Inc2.45%
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1.80%
  2. 2.股票33.08%
  3. 3.債券0.00%
  4. 4.其他65.12%
前十大行業比重
  1. 1.房地產96.57%
  2. 2.周期性消費0.91%
前五大投資區域
  1. 1.美國64.41%
  2. 2.日本10.47%
  3. 3.已開發亞洲7.31%
  4. 4.歐元區5.19%
  5. 5.英國3.43%
前十大持股
  1. 1.Prologis Inc8.30%
  2. 2.Public Storage6.21%
  3. 3.Digital Realty Trust Inc4.48%
  4. 4.Welltower OP LLC4.38%
  5. 5.Mid-America Apartment Communities Inc3.80%
  6. 6.Agree Realty Corp3.53%
  7. 7.VICI Properties Inc Ordinary Shares3.04%
  8. 8.American Homes 4 Rent Class A2.54%
  9. 9.AvalonBay Communities Inc2.52%
  10. 10.Invitation Homes Inc2.45%
其他:包括其他持股、債券、現金與其他投資標的