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
-
資產分佈
  1. 1.現金0.16%
  2. 2.股票99.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本45.31%
  2. 2.已開發亞洲33.77%
  3. 3.大洋洲20.76%
前十大行業比重
  1. 1.房地產99.84%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.46%
  2. 2.Scentre Group7.38%
  3. 3.Stockland Corp Ltd6.85%
  4. 4.Link Real Estate Investment Trust6.04%
  5. 5.CapitaLand Integrated Commercial Trust4.64%
  6. 6.Japan Real Estate Investment Corp4.53%
  7. 7.Hongkong Land Holdings Ltd4.49%
  8. 8.CapitaLand Investment Ltd4.43%
  9. 9.Goodman Group4.39%
  10. 10.KDX Realty Investment Corp4.17%
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0.16%
  2. 2.股票99.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.84%
前五大投資區域
  1. 1.日本45.31%
  2. 2.已開發亞洲33.77%
  3. 3.大洋洲20.76%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.46%
  2. 2.Scentre Group7.38%
  3. 3.Stockland Corp Ltd6.85%
  4. 4.Link Real Estate Investment Trust6.04%
  5. 5.CapitaLand Integrated Commercial Trust4.64%
  6. 6.Japan Real Estate Investment Corp4.53%
  7. 7.Hongkong Land Holdings Ltd4.49%
  8. 8.CapitaLand Investment Ltd4.43%
  9. 9.Goodman Group4.39%
  10. 10.KDX Realty Investment Corp4.17%
其他:包括其他持股、債券、現金與其他投資標的