摩根士丹利亞洲房地產基金 A

22.56美元0.06(0.27%)
2021/05/07更新
績效 / 
1月1.26%
3月6.47%
1年25.4%
晨星評等
資產分佈
  1. 1.現金4.79%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本44.67%
  2. 2.已開發亞洲28.84%
  3. 3.大洋洲14.02%
  4. 4.新興亞洲8.08%
前十大行業比重
  1. 1.房地產94.60%
  2. 2.科技1.01%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.13%
  2. 2.Mitsubishi Estate Co Ltd5.70%
  3. 3.Sumitomo Realty & Development Co Ltd4.79%
  4. 4.Link Real Estate Investment Trust4.14%
  5. 5.Wharf Real Estate Investment Co Ltd Ordinary Shares4.11%
  6. 6.ESR Cayman Ltd4.02%
  7. 7.Sun Hung Kai Properties Ltd3.73%
  8. 8.Japan Metropolitan Fund Investment Corp3.64%
  9. 9.Stockland Corp Ltd3.57%
  10. 10.Mirvac Group3.37%
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4.79%
  2. 2.股票95.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產94.60%
  2. 2.科技1.01%
前五大投資區域
  1. 1.日本44.67%
  2. 2.已開發亞洲28.84%
  3. 3.大洋洲14.02%
  4. 4.新興亞洲8.08%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.13%
  2. 2.Mitsubishi Estate Co Ltd5.70%
  3. 3.Sumitomo Realty & Development Co Ltd4.79%
  4. 4.Link Real Estate Investment Trust4.14%
  5. 5.Wharf Real Estate Investment Co Ltd Ordinary Shares4.11%
  6. 6.ESR Cayman Ltd4.02%
  7. 7.Sun Hung Kai Properties Ltd3.73%
  8. 8.Japan Metropolitan Fund Investment Corp3.64%
  9. 9.Stockland Corp Ltd3.57%
  10. 10.Mirvac Group3.37%
其他:包括其他持股、債券、現金與其他投資標的