摩根士丹利亞洲房地產基金 A (美元)

18.19美元0.28(1.56%)
2022/06/24更新
績效 / 
1月4.71%
3月9.73%
1年20.57%
晨星評等
資產分佈
  1. 1.現金2.43%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本43.04%
  2. 2.已開發亞洲38.08%
  3. 3.大洋洲14.66%
  4. 4.新興亞洲1.90%
前十大行業比重
  1. 1.房地產97.69%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.89%
  2. 2.Mitsubishi Estate Co Ltd7.97%
  3. 3.Sun Hung Kai Properties Ltd6.16%
  4. 4.Link Real Estate Investment Trust5.67%
  5. 5.CK Asset Holdings Ltd5.35%
  6. 6.CapitaLand Integrated Commercial Trust4.90%
  7. 7.Nippon Building Fund Inc4.67%
  8. 8.Japan Real Estate Investment Corp4.29%
  9. 9.GPT Group3.68%
  10. 10.Digital Core REIT Units3.67%
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2.43%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.69%
前五大投資區域
  1. 1.日本43.04%
  2. 2.已開發亞洲38.08%
  3. 3.大洋洲14.66%
  4. 4.新興亞洲1.90%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.89%
  2. 2.Mitsubishi Estate Co Ltd7.97%
  3. 3.Sun Hung Kai Properties Ltd6.16%
  4. 4.Link Real Estate Investment Trust5.67%
  5. 5.CK Asset Holdings Ltd5.35%
  6. 6.CapitaLand Integrated Commercial Trust4.90%
  7. 7.Nippon Building Fund Inc4.67%
  8. 8.Japan Real Estate Investment Corp4.29%
  9. 9.GPT Group3.68%
  10. 10.Digital Core REIT Units3.67%
其他:包括其他持股、債券、現金與其他投資標的