摩根士丹利亞洲房地產基金 A

21.94美元0.57(2.53%)
2021/02/26更新
績效 / 
1月4.53%
3月5.99%
1年0.18%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票99.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本45.83%
  2. 2.已開發亞洲33.05%
  3. 3.大洋洲13.21%
  4. 4.新興亞洲7.28%
前十大行業比重
  1. 1.房地產99.37%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.12%
  2. 2.Mitsubishi Estate Co Ltd5.87%
  3. 3.Sumitomo Realty & Development Co Ltd4.76%
  4. 4.Link Real Estate Investment Trust4.27%
  5. 5.Wharf Real Estate Investment Co Ltd Ordinary Shares4.13%
  6. 6.Sun Hung Kai Properties Ltd4.09%
  7. 7.Stockland Corp Ltd3.97%
  8. 8.Nippon Building Fund Inc2.95%
  9. 9.ESR Cayman Ltd2.93%
  10. 10.CapitaLand Integrated Commercial Trust2.85%
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1.08%
  2. 2.股票99.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.37%
前五大投資區域
  1. 1.日本45.83%
  2. 2.已開發亞洲33.05%
  3. 3.大洋洲13.21%
  4. 4.新興亞洲7.28%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.12%
  2. 2.Mitsubishi Estate Co Ltd5.87%
  3. 3.Sumitomo Realty & Development Co Ltd4.76%
  4. 4.Link Real Estate Investment Trust4.27%
  5. 5.Wharf Real Estate Investment Co Ltd Ordinary Shares4.13%
  6. 6.Sun Hung Kai Properties Ltd4.09%
  7. 7.Stockland Corp Ltd3.97%
  8. 8.Nippon Building Fund Inc2.95%
  9. 9.ESR Cayman Ltd2.93%
  10. 10.CapitaLand Integrated Commercial Trust2.85%
其他:包括其他持股、債券、現金與其他投資標的