摩根士丹利亞洲房地產基金 I (美元)

22.01美元0.09(0.41%)
2023/02/02更新
績效 / 
1月3.33%
3月13.22%
1年7.87%
晨星評等
-
資產分佈
  1. 1.現金0.23%
  2. 2.股票99.69%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.日本46.38%
  2. 2.已開發亞洲37.15%
  3. 3.大洋洲16.16%
前十大行業比重
  1. 1.房地產99.69%
前十大持股
  1. 1.Sun Hung Kai Properties Ltd8.11%
  2. 2.Mitsui Fudosan Co Ltd6.99%
  3. 3.Mitsubishi Estate Co Ltd6.52%
  4. 4.CK Asset Holdings Ltd5.47%
  5. 5.Link Real Estate Investment Trust5.41%
  6. 6.Wharf Real Estate Investment Co Ltd5.02%
  7. 7.Region Group4.81%
  8. 8.CapitaLand Integrated Commercial Trust4.72%
  9. 9.Nippon Building Fund Inc4.14%
  10. 10.Japan Real Estate Investment Corp3.76%
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0.23%
  2. 2.股票99.69%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.房地產99.69%
前五大投資區域
  1. 1.日本46.38%
  2. 2.已開發亞洲37.15%
  3. 3.大洋洲16.16%
前十大持股
  1. 1.Sun Hung Kai Properties Ltd8.11%
  2. 2.Mitsui Fudosan Co Ltd6.99%
  3. 3.Mitsubishi Estate Co Ltd6.52%
  4. 4.CK Asset Holdings Ltd5.47%
  5. 5.Link Real Estate Investment Trust5.41%
  6. 6.Wharf Real Estate Investment Co Ltd5.02%
  7. 7.Region Group4.81%
  8. 8.CapitaLand Integrated Commercial Trust4.72%
  9. 9.Nippon Building Fund Inc4.14%
  10. 10.Japan Real Estate Investment Corp3.76%
其他:包括其他持股、債券、現金與其他投資標的