駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
13.62美元0.06(0.44%)
2024/04/25更新
績效 / 1月3.65%
3月0.45%
1年4.93%
晨星評等-
- 1.現金1.61%
- 2.股票98.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本43.19%
- 2.已開發亞洲31.65%
- 3.大洋洲23.46%
- 1.房地產87.88%
- 2.科技5.15%
- 3.工業3.31%
- 4.健康護理1.96%
- 1.Mitsui Fudosan Co Ltd9.12%
- 2.Nomura Real Estate Holdings Inc6.52%
- 3.Sino Land Co Ltd5.83%
- 4.Scentre Group5.26%
- 5.Nextdc Ltd5.02%
- 6.Goodman Group4.65%
- 7.Swire Properties Ltd4.36%
- 8.CapitaLand Ascendas REIT Units4.33%
- 9.Mirvac Group4.28%
- 10.KDX Realty Investment Corp4.27%
- 1.現金1.61%
- 2.股票98.39%
- 3.債券0.00%
- 4.其他0.00%
- 1.房地產87.88%
- 2.科技5.15%
- 3.工業3.31%
- 4.健康護理1.96%
- 1.日本43.19%
- 2.已開發亞洲31.65%
- 3.大洋洲23.46%
- 1.Mitsui Fudosan Co Ltd9.12%
- 2.Nomura Real Estate Holdings Inc6.52%
- 3.Sino Land Co Ltd5.83%
- 4.Scentre Group5.26%
- 5.Nextdc Ltd5.02%
- 6.Goodman Group4.65%
- 7.Swire Properties Ltd4.36%
- 8.CapitaLand Ascendas REIT Units4.33%
- 9.Mirvac Group4.28%
- 10.KDX Realty Investment Corp4.27%