駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
13.11美元0.02(0.15%)
2024/07/25更新
績效 / 1月2.23%
3月2.73%
1年6.25%
晨星評等-
- 1.現金-0.07%
- 2.股票100.05%
- 3.債券0.00%
- 4.其他0.02%
- 1.日本48.78%
- 2.已開發亞洲30.43%
- 3.大洋洲20.83%
- 1.房地產89.95%
- 2.科技5.30%
- 3.工業3.12%
- 4.健康護理1.68%
- 1.Mitsubishi Estate Co Ltd8.86%
- 2.Sino Land Co Ltd7.86%
- 3.Nomura Real Estate Holdings Inc5.48%
- 4.Nextdc Ltd4.71%
- 5.Goodman Group4.62%
- 6.CapitaLand Ascendas REIT Units4.60%
- 7.CapitaLand Integrated Commercial Trust4.57%
- 8.Scentre Group4.56%
- 9.KDX Realty Investment Corp4.56%
- 10.Japan Metropolitan Fund Investment Corp4.32%
- 1.現金-0.07%
- 2.股票100.05%
- 3.債券0.00%
- 4.其他0.02%
- 1.房地產89.95%
- 2.科技5.30%
- 3.工業3.12%
- 4.健康護理1.68%
- 1.日本48.78%
- 2.已開發亞洲30.43%
- 3.大洋洲20.83%
- 1.Mitsubishi Estate Co Ltd8.86%
- 2.Sino Land Co Ltd7.86%
- 3.Nomura Real Estate Holdings Inc5.48%
- 4.Nextdc Ltd4.71%
- 5.Goodman Group4.62%
- 6.CapitaLand Ascendas REIT Units4.60%
- 7.CapitaLand Integrated Commercial Trust4.57%
- 8.Scentre Group4.56%
- 9.KDX Realty Investment Corp4.56%
- 10.Japan Metropolitan Fund Investment Corp4.32%