摩根士丹利亞洲房地產基金 A (美元)

21.78美元0.11(0.51%)
2021/10/22更新
績效 / 
1月2.06%
3月3.16%
1年14.99%
晨星評等
資產分佈
  1. 1.現金1.47%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他1.88%
前五大投資區域
  1. 1.日本39.91%
  2. 2.已開發亞洲23.45%
  3. 3.大洋洲22.17%
  4. 4.新興亞洲11.04%
前十大行業比重
  1. 1.房地產93.18%
  2. 2.科技3.39%
前十大持股
  1. 1.ESR Cayman Ltd6.39%
  2. 2.Sun Hung Kai Properties Ltd5.73%
  3. 3.Wharf Real Estate Investment Co Ltd5.12%
  4. 4.Nippon Building Fund Inc5.02%
  5. 5.Sumitomo Realty & Development Co Ltd4.86%
  6. 6.Charter Hall Group4.72%
  7. 7.Japan Real Estate Investment Corp4.67%
  8. 8.GLP J-REIT4.53%
  9. 9.Nippon Prologis REIT Inc4.39%
  10. 10.Stockland Corp Ltd4.21%
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1.47%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他1.88%
前十大行業比重
  1. 1.房地產93.18%
  2. 2.科技3.39%
前五大投資區域
  1. 1.日本39.91%
  2. 2.已開發亞洲23.45%
  3. 3.大洋洲22.17%
  4. 4.新興亞洲11.04%
前十大持股
  1. 1.ESR Cayman Ltd6.39%
  2. 2.Sun Hung Kai Properties Ltd5.73%
  3. 3.Wharf Real Estate Investment Co Ltd5.12%
  4. 4.Nippon Building Fund Inc5.02%
  5. 5.Sumitomo Realty & Development Co Ltd4.86%
  6. 6.Charter Hall Group4.72%
  7. 7.Japan Real Estate Investment Corp4.67%
  8. 8.GLP J-REIT4.53%
  9. 9.Nippon Prologis REIT Inc4.39%
  10. 10.Stockland Corp Ltd4.21%
其他:包括其他持股、債券、現金與其他投資標的