摩根士丹利環球房地產基金 A (美元)

24.22美元0.35(1.43%)
2023/03/24更新
績效 / 
1月7.77%
3月3.74%
1年25.68%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票36.01%
  3. 3.債券0.00%
  4. 4.其他63.53%
前五大投資區域
  1. 1.美國61.81%
  2. 2.已開發亞洲9.48%
  3. 3.日本8.90%
  4. 4.歐元區4.95%
  5. 5.大洋洲4.32%
前十大行業比重
  1. 1.房地產97.21%
  2. 2.周期性消費0.55%
前十大持股
  1. 1.Prologis Inc9.05%
  2. 2.Equinix Inc4.75%
  3. 3.Public Storage4.61%
  4. 4.Welltower Inc4.59%
  5. 5.VICI Properties Inc Ordinary Shares3.40%
  6. 6.Agree Realty Corp3.39%
  7. 7.Mid-America Apartment Communities Inc3.26%
  8. 8.UDR Inc2.99%
  9. 9.Simon Property Group Inc2.98%
  10. 10.Sun Communities Inc2.48%
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0.46%
  2. 2.股票36.01%
  3. 3.債券0.00%
  4. 4.其他63.53%
前十大行業比重
  1. 1.房地產97.21%
  2. 2.周期性消費0.55%
前五大投資區域
  1. 1.美國61.81%
  2. 2.已開發亞洲9.48%
  3. 3.日本8.90%
  4. 4.歐元區4.95%
  5. 5.大洋洲4.32%
前十大持股
  1. 1.Prologis Inc9.05%
  2. 2.Equinix Inc4.75%
  3. 3.Public Storage4.61%
  4. 4.Welltower Inc4.59%
  5. 5.VICI Properties Inc Ordinary Shares3.40%
  6. 6.Agree Realty Corp3.39%
  7. 7.Mid-America Apartment Communities Inc3.26%
  8. 8.UDR Inc2.99%
  9. 9.Simon Property Group Inc2.98%
  10. 10.Sun Communities Inc2.48%
其他:包括其他持股、債券、現金與其他投資標的