駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元

17.42美元0.04(0.23%)
2022/08/12更新
績效 / 
1月5.49%
3月2.89%
1年14.04%
晨星評等
-
資產分佈
  1. 1.現金1.71%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲43.98%
  2. 2.日本37.37%
  3. 3.大洋洲15.46%
  4. 4.新興亞洲1.48%
前十大行業比重
  1. 1.房地產98.29%
前十大持股
  1. 1.Link Real Estate Investment Trust7.66%
  2. 2.CK Asset Holdings Ltd6.27%
  3. 3.CapitaLand Integrated Commercial Trust5.21%
  4. 4.Japan Metropolitan Fund Investment Corp4.95%
  5. 5.Japan Hotel REIT Investment Corp4.74%
  6. 6.Stockland Corp Ltd4.10%
  7. 7.Mapletree Logistics Trust3.84%
  8. 8.Orix Jreit Inc3.80%
  9. 9.Hang Lung Properties Ltd3.77%
  10. 10.Vicinity Centres3.70%
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1.71%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產98.29%
前五大投資區域
  1. 1.已開發亞洲43.98%
  2. 2.日本37.37%
  3. 3.大洋洲15.46%
  4. 4.新興亞洲1.48%
前十大持股
  1. 1.Link Real Estate Investment Trust7.66%
  2. 2.CK Asset Holdings Ltd6.27%
  3. 3.CapitaLand Integrated Commercial Trust5.21%
  4. 4.Japan Metropolitan Fund Investment Corp4.95%
  5. 5.Japan Hotel REIT Investment Corp4.74%
  6. 6.Stockland Corp Ltd4.10%
  7. 7.Mapletree Logistics Trust3.84%
  8. 8.Orix Jreit Inc3.80%
  9. 9.Hang Lung Properties Ltd3.77%
  10. 10.Vicinity Centres3.70%
其他:包括其他持股、債券、現金與其他投資標的