駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元

21.13美元0.11(0.52%)
2021/03/04更新
績效 / 
1月1.89%
3月5.06%
1年
晨星評等
-
資產分佈
  1. 1.現金1.40%
  2. 2.股票98.60%
  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42.58%
  2. 2.日本38.47%
  3. 3.大洋洲13.66%
  4. 4.新興亞洲3.90%
前十大行業比重
  1. 1.房地產96.60%
  2. 2.科技2.00%
前十大持股
  1. 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
  2. 2.New World Development Co Ltd5.17%
  3. 3.Nomura Real Estate Master Fund Inc4.97%
  4. 4.Dexus4.83%
  5. 5.Sino Land Co Ltd4.76%
  6. 6.MCUBS MidCity Investment Corp4.14%
  7. 7.Japan Hotel REIT Investment Corp4.10%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.96%
  9. 9.Star Asia Investment Corp3.84%
  10. 10.Invesco Office J-REIT Inc3.71%
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1.40%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.60%
  2. 2.科技2.00%
前五大投資區域
  1. 1.已開發亞洲42.58%
  2. 2.日本38.47%
  3. 3.大洋洲13.66%
  4. 4.新興亞洲3.90%
前十大持股
  1. 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
  2. 2.New World Development Co Ltd5.17%
  3. 3.Nomura Real Estate Master Fund Inc4.97%
  4. 4.Dexus4.83%
  5. 5.Sino Land Co Ltd4.76%
  6. 6.MCUBS MidCity Investment Corp4.14%
  7. 7.Japan Hotel REIT Investment Corp4.10%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.96%
  9. 9.Star Asia Investment Corp3.84%
  10. 10.Invesco Office J-REIT Inc3.71%
其他:包括其他持股、債券、現金與其他投資標的