駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元

15.69美元0(0%)
2022/11/25更新
績效 / 
1月11.92%
3月5.35%
1年17.25%
晨星評等
-
資產分佈
  1. 1.現金4.07%
  2. 2.股票95.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本43.14%
  2. 2.已開發亞洲37.65%
  3. 3.大洋洲15.13%
前十大行業比重
  1. 1.房地產95.93%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.27%
  2. 2.Link Real Estate Investment Trust6.54%
  3. 3.Stockland Corp Ltd5.96%
  4. 4.CK Asset Holdings Ltd5.64%
  5. 5.Mapletree Logistics Trust4.95%
  6. 6.Orix Jreit Inc4.67%
  7. 7.Japan Metropolitan Fund Investment Corp4.65%
  8. 8.CapitaLand Integrated Commercial Trust4.18%
  9. 9.Vicinity Centres3.95%
  10. 10.Activia Properties Inc3.79%
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4.07%
  2. 2.股票95.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.93%
前五大投資區域
  1. 1.日本43.14%
  2. 2.已開發亞洲37.65%
  3. 3.大洋洲15.13%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.27%
  2. 2.Link Real Estate Investment Trust6.54%
  3. 3.Stockland Corp Ltd5.96%
  4. 4.CK Asset Holdings Ltd5.64%
  5. 5.Mapletree Logistics Trust4.95%
  6. 6.Orix Jreit Inc4.67%
  7. 7.Japan Metropolitan Fund Investment Corp4.65%
  8. 8.CapitaLand Integrated Commercial Trust4.18%
  9. 9.Vicinity Centres3.95%
  10. 10.Activia Properties Inc3.79%
其他:包括其他持股、債券、現金與其他投資標的