駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
12.96美元0.11(0.84%)
2025/07/16更新
績效 / 1月0.27%
3月7.27%
1年3.59%
晨星評等-
- 1.現金0.16%
- 2.股票99.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本45.31%
- 2.已開發亞洲33.77%
- 3.大洋洲20.76%
- 1.Mitsui Fudosan Co Ltd8.46%
- 2.Scentre Group7.38%
- 3.Stockland Corp Ltd6.85%
- 4.Link Real Estate Investment Trust6.04%
- 5.CapitaLand Integrated Commercial Trust4.64%
- 6.Japan Real Estate Investment Corp4.53%
- 7.Hongkong Land Holdings Ltd4.49%
- 8.CapitaLand Investment Ltd4.43%
- 9.Goodman Group4.39%
- 10.KDX Realty Investment Corp4.17%
- 1.現金0.16%
- 2.股票99.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本45.31%
- 2.已開發亞洲33.77%
- 3.大洋洲20.76%
- 1.Mitsui Fudosan Co Ltd8.46%
- 2.Scentre Group7.38%
- 3.Stockland Corp Ltd6.85%
- 4.Link Real Estate Investment Trust6.04%
- 5.CapitaLand Integrated Commercial Trust4.64%
- 6.Japan Real Estate Investment Corp4.53%
- 7.Hongkong Land Holdings Ltd4.49%
- 8.CapitaLand Investment Ltd4.43%
- 9.Goodman Group4.39%
- 10.KDX Realty Investment Corp4.17%