摩根士丹利亞洲房地產基金 I (美元)停止銷售

19.97美元0(0%)
2024/11/15更新
績效 / 
1月4.31%
3月1.82%
1年5.33%
晨星評等
-
資產分佈
  1. 1.現金0.46%
  2. 2.股票99.52%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.日本40.70%
  2. 2.大洋洲32.13%
  3. 3.已開發亞洲26.68%
前十大行業比重
  1. 1.房地產97.81%
  2. 2.科技1.71%
前十大持股
  1. 1.Goodman Group10.02%
  2. 2.Mitsui Fudosan Co Ltd8.40%
  3. 3.Scentre Group7.55%
  4. 4.Nippon Building Fund Inc5.00%
  5. 5.CapitaLand Integrated Commercial Trust4.95%
  6. 6.Stockland Corp Ltd4.94%
  7. 7.National Storage REIT4.87%
  8. 8.Sun Hung Kai Properties Ltd4.50%
  9. 9.Link Real Estate Investment Trust4.35%
  10. 10.Sumitomo Realty & Development Co Ltd4.24%
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0.46%
  2. 2.股票99.52%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.房地產97.81%
  2. 2.科技1.71%
前五大投資區域
  1. 1.日本40.70%
  2. 2.大洋洲32.13%
  3. 3.已開發亞洲26.68%
前十大持股
  1. 1.Goodman Group10.02%
  2. 2.Mitsui Fudosan Co Ltd8.40%
  3. 3.Scentre Group7.55%
  4. 4.Nippon Building Fund Inc5.00%
  5. 5.CapitaLand Integrated Commercial Trust4.95%
  6. 6.Stockland Corp Ltd4.94%
  7. 7.National Storage REIT4.87%
  8. 8.Sun Hung Kai Properties Ltd4.50%
  9. 9.Link Real Estate Investment Trust4.35%
  10. 10.Sumitomo Realty & Development Co Ltd4.24%
其他:包括其他持股、債券、現金與其他投資標的