摩根士丹利亞洲房地產基金 A (美元)

16.17美元0.32(1.94%)
2022/09/28更新
績效 / 
1月11.11%
3月12.69%
1年24.08%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票99.59%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.日本48.79%
  2. 2.已開發亞洲37.57%
  3. 3.大洋洲13.23%
前十大行業比重
  1. 1.房地產99.59%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.05%
  2. 2.Mitsubishi Estate Co Ltd7.42%
  3. 3.CK Asset Holdings Ltd6.68%
  4. 4.Sun Hung Kai Properties Ltd6.56%
  5. 5.Link Real Estate Investment Trust6.31%
  6. 6.CapitaLand Integrated Commercial Trust4.90%
  7. 7.Nippon Building Fund Inc4.84%
  8. 8.Shopping Centres Australasia Property Group4.53%
  9. 9.Japan Real Estate Investment Corp4.16%
  10. 10.GLP J-REIT4.15%
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0.37%
  2. 2.股票99.59%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.房地產99.59%
前五大投資區域
  1. 1.日本48.79%
  2. 2.已開發亞洲37.57%
  3. 3.大洋洲13.23%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.05%
  2. 2.Mitsubishi Estate Co Ltd7.42%
  3. 3.CK Asset Holdings Ltd6.68%
  4. 4.Sun Hung Kai Properties Ltd6.56%
  5. 5.Link Real Estate Investment Trust6.31%
  6. 6.CapitaLand Integrated Commercial Trust4.90%
  7. 7.Nippon Building Fund Inc4.84%
  8. 8.Shopping Centres Australasia Property Group4.53%
  9. 9.Japan Real Estate Investment Corp4.16%
  10. 10.GLP J-REIT4.15%
其他:包括其他持股、債券、現金與其他投資標的