駿利亨德森遠見基金-亞太地產收益基金 A2 美元

21.04美元0.01(0.05%)
2021/10/22更新
績效 / 
1月1.84%
3月2.41%
1年12.69%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票98.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本42.32%
  2. 2.已開發亞洲35.48%
  3. 3.大洋洲11.29%
  4. 4.新興亞洲8.10%
前十大行業比重
  1. 1.房地產92.17%
  2. 2.工業3.08%
  3. 3.科技1.94%
前十大持股
  1. 1.New World Development Co Ltd5.90%
  2. 2.Japan Metropolitan Fund Investment Corp5.73%
  3. 3.Japan Hotel REIT Investment Corp4.61%
  4. 4.Swire Properties Ltd4.59%
  5. 5.Nomura Real Estate Master Fund Inc4.55%
  6. 6.Industrial & Infrastructure Fund Investment Corp4.38%
  7. 7.Vicinity Centres4.16%
  8. 8.Activia Properties Inc3.89%
  9. 9.Kerry Properties Ltd3.80%
  10. 10.Hang Lung Properties Ltd3.78%
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1.04%
  2. 2.股票98.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產92.17%
  2. 2.工業3.08%
  3. 3.科技1.94%
前五大投資區域
  1. 1.日本42.32%
  2. 2.已開發亞洲35.48%
  3. 3.大洋洲11.29%
  4. 4.新興亞洲8.10%
前十大持股
  1. 1.New World Development Co Ltd5.90%
  2. 2.Japan Metropolitan Fund Investment Corp5.73%
  3. 3.Japan Hotel REIT Investment Corp4.61%
  4. 4.Swire Properties Ltd4.59%
  5. 5.Nomura Real Estate Master Fund Inc4.55%
  6. 6.Industrial & Infrastructure Fund Investment Corp4.38%
  7. 7.Vicinity Centres4.16%
  8. 8.Activia Properties Inc3.89%
  9. 9.Kerry Properties Ltd3.80%
  10. 10.Hang Lung Properties Ltd3.78%
其他:包括其他持股、債券、現金與其他投資標的