Yahoo奇摩財經 駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
14.97美元0.03(0.2%)
2023/03/21更新
- 1.現金2.84%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲40.55%
- 2.日本39.41%
- 3.大洋洲17.21%
- 1.房地產97.16%
- 1.CK Asset Holdings Ltd7.80%
- 2.Link Real Estate Investment Trust5.82%
- 3.Mitsui Fudosan Co Ltd5.43%
- 4.Stockland Corp Ltd5.41%
- 5.Mitsubishi Estate Co Ltd5.31%
- 6.Orix Jreit Inc4.74%
- 7.Vicinity Centres4.59%
- 8.Swire Properties Ltd4.35%
- 9.Japan Metropolitan Fund Investment Corp4.30%
- 10.CapitaLand Investment Ltd4.10%
- 1.現金2.84%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產97.16%
- 1.已開發亞洲40.55%
- 2.日本39.41%
- 3.大洋洲17.21%
- 1.CK Asset Holdings Ltd7.80%
- 2.Link Real Estate Investment Trust5.82%
- 3.Mitsui Fudosan Co Ltd5.43%
- 4.Stockland Corp Ltd5.41%
- 5.Mitsubishi Estate Co Ltd5.31%
- 6.Orix Jreit Inc4.74%
- 7.Vicinity Centres4.59%
- 8.Swire Properties Ltd4.35%
- 9.Japan Metropolitan Fund Investment Corp4.30%
- 10.CapitaLand Investment Ltd4.10%