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-
- 1.現金1.71%
- 2.股票98.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲43.98%
- 2.日本37.37%
- 3.大洋洲15.46%
- 4.新興亞洲1.48%
- 1.Link Real Estate Investment Trust7.66%
- 2.CK Asset Holdings Ltd6.27%
- 3.CapitaLand Integrated Commercial Trust5.21%
- 4.Japan Metropolitan Fund Investment Corp4.95%
- 5.Japan Hotel REIT Investment Corp4.74%
- 6.Stockland Corp Ltd4.10%
- 7.Mapletree Logistics Trust3.84%
- 8.Orix Jreit Inc3.80%
- 9.Hang Lung Properties Ltd3.77%
- 10.Vicinity Centres3.70%
- 1.現金1.71%
- 2.股票98.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲43.98%
- 2.日本37.37%
- 3.大洋洲15.46%
- 4.新興亞洲1.48%
- 1.Link Real Estate Investment Trust7.66%
- 2.CK Asset Holdings Ltd6.27%
- 3.CapitaLand Integrated Commercial Trust5.21%
- 4.Japan Metropolitan Fund Investment Corp4.95%
- 5.Japan Hotel REIT Investment Corp4.74%
- 6.Stockland Corp Ltd4.10%
- 7.Mapletree Logistics Trust3.84%
- 8.Orix Jreit Inc3.80%
- 9.Hang Lung Properties Ltd3.77%
- 10.Vicinity Centres3.70%