駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
21.13美元0.11(0.52%)
2021/03/04更新
績效 / 1月1.89%
3月5.06%
1年
晨星評等-
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲42.58%
- 2.日本38.47%
- 3.大洋洲13.66%
- 4.新興亞洲3.90%
- 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
- 2.New World Development Co Ltd5.17%
- 3.Nomura Real Estate Master Fund Inc4.97%
- 4.Dexus4.83%
- 5.Sino Land Co Ltd4.76%
- 6.MCUBS MidCity Investment Corp4.14%
- 7.Japan Hotel REIT Investment Corp4.10%
- 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.96%
- 9.Star Asia Investment Corp3.84%
- 10.Invesco Office J-REIT Inc3.71%
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲42.58%
- 2.日本38.47%
- 3.大洋洲13.66%
- 4.新興亞洲3.90%
- 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
- 2.New World Development Co Ltd5.17%
- 3.Nomura Real Estate Master Fund Inc4.97%
- 4.Dexus4.83%
- 5.Sino Land Co Ltd4.76%
- 6.MCUBS MidCity Investment Corp4.14%
- 7.Japan Hotel REIT Investment Corp4.10%
- 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.96%
- 9.Star Asia Investment Corp3.84%
- 10.Invesco Office J-REIT Inc3.71%