駿利亨德森遠見基金-亞太地產收益基金 A4 月配 美元
15.30美元0.05(0.33%)
2024/03/27更新
績效 / 1月5.89%
3月1.88%
1年1.48%
晨星評等-
- 1.現金-1.12%
- 2.股票101.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本45.97%
- 2.已開發亞洲31.14%
- 3.大洋洲24.00%
- 1.房地產91.29%
- 2.科技4.16%
- 3.工業3.25%
- 4.健康護理2.42%
- 1.Mitsui Fudosan Co Ltd9.50%
- 2.Link Real Estate Investment Trust6.42%
- 3.Nextdc Ltd5.15%
- 4.Scentre Group5.03%
- 5.Sino Land Co Ltd4.57%
- 6.CapitaLand Ascendas REIT Units4.51%
- 7.Nomura Real Estate Holdings Inc4.32%
- 8.Digital Core REIT Units4.30%
- 9.Goodman Group4.30%
- 10.Mirvac Group4.11%
- 1.現金-1.12%
- 2.股票101.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產91.29%
- 2.科技4.16%
- 3.工業3.25%
- 4.健康護理2.42%
- 1.日本45.97%
- 2.已開發亞洲31.14%
- 3.大洋洲24.00%
- 1.Mitsui Fudosan Co Ltd9.50%
- 2.Link Real Estate Investment Trust6.42%
- 3.Nextdc Ltd5.15%
- 4.Scentre Group5.03%
- 5.Sino Land Co Ltd4.57%
- 6.CapitaLand Ascendas REIT Units4.51%
- 7.Nomura Real Estate Holdings Inc4.32%
- 8.Digital Core REIT Units4.30%
- 9.Goodman Group4.30%
- 10.Mirvac Group4.11%