駿利亨德森遠見基金-亞太地產收益基金 A4 月配 美元

21.94美元0.01(0.05%)
2021/04/09更新
績效 / 
1月4.72%
3月4.85%
1年
晨星評等
-
資產分佈
  1. 1.現金2.18%
  2. 2.股票97.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲40.67%
  2. 2.日本39.76%
  3. 3.大洋洲13.68%
  4. 4.新興亞洲3.70%
前十大行業比重
  1. 1.房地產96.01%
  2. 2.科技1.81%
前十大持股
  1. 1.New World Development Co Ltd8.02%
  2. 2.Wharf Real Estate Investment Co Ltd Ordinary Shares5.55%
  3. 3.Nomura Real Estate Master Fund Inc5.38%
  4. 4.MCUBS MidCity Investment Corp4.59%
  5. 5.Nomura Real Estate Holdings Inc4.48%
  6. 6.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.42%
  7. 7.Industrial & Infrastructure Fund Investment Corp3.97%
  8. 8.Invesco Office J-REIT Inc3.84%
  9. 9.Japan Hotel REIT Investment Corp3.83%
  10. 10.GLP J-REIT3.82%
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2.18%
  2. 2.股票97.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.01%
  2. 2.科技1.81%
前五大投資區域
  1. 1.已開發亞洲40.67%
  2. 2.日本39.76%
  3. 3.大洋洲13.68%
  4. 4.新興亞洲3.70%
前十大持股
  1. 1.New World Development Co Ltd8.02%
  2. 2.Wharf Real Estate Investment Co Ltd Ordinary Shares5.55%
  3. 3.Nomura Real Estate Master Fund Inc5.38%
  4. 4.MCUBS MidCity Investment Corp4.59%
  5. 5.Nomura Real Estate Holdings Inc4.48%
  6. 6.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.42%
  7. 7.Industrial & Infrastructure Fund Investment Corp3.97%
  8. 8.Invesco Office J-REIT Inc3.84%
  9. 9.Japan Hotel REIT Investment Corp3.83%
  10. 10.GLP J-REIT3.82%
其他:包括其他持股、債券、現金與其他投資標的