摩根士丹利亞洲房地產基金 I (美元)

19.81美元0.03(0.15%)
2024/04/19更新
績效 / 
1月3.22%
3月1.38%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金0.78%
  2. 2.股票99.30%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本49.32%
  2. 2.大洋洲27.67%
  3. 3.已開發亞洲22.31%
前十大行業比重
  1. 1.房地產99.30%
前十大持股
  1. 1.Goodman Group10.52%
  2. 2.Mitsui Fudosan Co Ltd10.14%
  3. 3.Mitsubishi Estate Co Ltd6.81%
  4. 4.Sumitomo Realty & Development Co Ltd5.58%
  5. 5.CapitaLand Integrated Commercial Trust4.75%
  6. 6.Stockland Corp Ltd4.69%
  7. 7.Scentre Group4.63%
  8. 8.Link Real Estate Investment Trust4.61%
  9. 9.Invincible Investment Corp4.00%
  10. 10.Nippon Building Fund Inc3.90%
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0.78%
  2. 2.股票99.30%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.30%
前五大投資區域
  1. 1.日本49.32%
  2. 2.大洋洲27.67%
  3. 3.已開發亞洲22.31%
前十大持股
  1. 1.Goodman Group10.52%
  2. 2.Mitsui Fudosan Co Ltd10.14%
  3. 3.Mitsubishi Estate Co Ltd6.81%
  4. 4.Sumitomo Realty & Development Co Ltd5.58%
  5. 5.CapitaLand Integrated Commercial Trust4.75%
  6. 6.Stockland Corp Ltd4.69%
  7. 7.Scentre Group4.63%
  8. 8.Link Real Estate Investment Trust4.61%
  9. 9.Invincible Investment Corp4.00%
  10. 10.Nippon Building Fund Inc3.90%
其他:包括其他持股、債券、現金與其他投資標的