摩根士丹利亞洲房地產基金 A (美元)

16.62美元0.28(1.66%)
2024/07/19更新
績效 / 
1月5.03%
3月2.67%
1年1.75%
晨星評等
資產分佈
  1. 1.現金0.44%
  2. 2.股票99.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本50.13%
  2. 2.大洋洲27.39%
  3. 3.已開發亞洲22.42%
前十大行業比重
  1. 1.房地產99.94%
前十大持股
  1. 1.Goodman Group10.32%
  2. 2.Mitsui Fudosan Co Ltd10.26%
  3. 3.Mitsubishi Estate Co Ltd6.99%
  4. 4.Sumitomo Realty & Development Co Ltd5.48%
  5. 5.CapitaLand Integrated Commercial Trust4.99%
  6. 6.Scentre Group4.83%
  7. 7.Stockland Corp Ltd4.70%
  8. 8.Nippon Building Fund Inc4.67%
  9. 9.Sun Hung Kai Properties Ltd4.31%
  10. 10.Japan Hotel REIT Investment Corp4.23%
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0.44%
  2. 2.股票99.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.94%
前五大投資區域
  1. 1.日本50.13%
  2. 2.大洋洲27.39%
  3. 3.已開發亞洲22.42%
前十大持股
  1. 1.Goodman Group10.32%
  2. 2.Mitsui Fudosan Co Ltd10.26%
  3. 3.Mitsubishi Estate Co Ltd6.99%
  4. 4.Sumitomo Realty & Development Co Ltd5.48%
  5. 5.CapitaLand Integrated Commercial Trust4.99%
  6. 6.Scentre Group4.83%
  7. 7.Stockland Corp Ltd4.70%
  8. 8.Nippon Building Fund Inc4.67%
  9. 9.Sun Hung Kai Properties Ltd4.31%
  10. 10.Japan Hotel REIT Investment Corp4.23%
其他:包括其他持股、債券、現金與其他投資標的