摩根士丹利亞洲房地產基金 A (美元)

22.42美元0.07(0.31%)
2021/07/23更新
績效 / 
1月2.48%
3月0.84%
1年21.85%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票99.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本40.32%
  2. 2.已開發亞洲26.34%
  3. 3.大洋洲21.27%
  4. 4.新興亞洲11.69%
前十大行業比重
  1. 1.房地產94.92%
  2. 2.科技3.46%
  3. 3.周期性消費1.24%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.91%
  2. 2.Wharf Real Estate Investment Co Ltd Ordinary Shares5.93%
  3. 3.ESR Cayman Ltd5.25%
  4. 4.Link Real Estate Investment Trust4.12%
  5. 5.Stockland Corp Ltd3.84%
  6. 6.Mirvac Group3.67%
  7. 7.Sun Hung Kai Properties Ltd3.59%
  8. 8.Nippon Building Fund Inc3.55%
  9. 9.Goodman Group3.52%
  10. 10.Sumitomo Realty & Development Co Ltd3.50%
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0.88%
  2. 2.股票99.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產94.92%
  2. 2.科技3.46%
  3. 3.周期性消費1.24%
前五大投資區域
  1. 1.日本40.32%
  2. 2.已開發亞洲26.34%
  3. 3.大洋洲21.27%
  4. 4.新興亞洲11.69%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd6.91%
  2. 2.Wharf Real Estate Investment Co Ltd Ordinary Shares5.93%
  3. 3.ESR Cayman Ltd5.25%
  4. 4.Link Real Estate Investment Trust4.12%
  5. 5.Stockland Corp Ltd3.84%
  6. 6.Mirvac Group3.67%
  7. 7.Sun Hung Kai Properties Ltd3.59%
  8. 8.Nippon Building Fund Inc3.55%
  9. 9.Goodman Group3.52%
  10. 10.Sumitomo Realty & Development Co Ltd3.50%
其他:包括其他持股、債券、現金與其他投資標的