駿利亨德森遠見基金-亞太地產收益基金 A2 美元

16.48美元0.02(0.12%)
2024/11/05更新
績效 / 
1月5.94%
3月3.26%
1年6.61%
晨星評等
資產分佈
  1. 1.現金1.16%
  2. 2.股票98.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本40.25%
  2. 2.已開發亞洲36.75%
  3. 3.大洋洲21.53%
前十大行業比重
  1. 1.房地產95.55%
  2. 2.科技2.01%
  3. 3.健康護理0.97%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.21%
  2. 2.Stockland Corp Ltd6.14%
  3. 3.Link Real Estate Investment Trust5.00%
  4. 4.Sun Hung Kai Properties Ltd4.98%
  5. 5.CapitaLand Investment Ltd4.72%
  6. 6.Japan Metropolitan Fund Investment Corp4.63%
  7. 7.Scentre Group4.44%
  8. 8.Wharf Real Estate Investment Co Ltd4.13%
  9. 9.Japan Hotel REIT Investment Corp3.91%
  10. 10.Invincible Investment Corp3.89%
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1.16%
  2. 2.股票98.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.55%
  2. 2.科技2.01%
  3. 3.健康護理0.97%
前五大投資區域
  1. 1.日本40.25%
  2. 2.已開發亞洲36.75%
  3. 3.大洋洲21.53%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.21%
  2. 2.Stockland Corp Ltd6.14%
  3. 3.Link Real Estate Investment Trust5.00%
  4. 4.Sun Hung Kai Properties Ltd4.98%
  5. 5.CapitaLand Investment Ltd4.72%
  6. 6.Japan Metropolitan Fund Investment Corp4.63%
  7. 7.Scentre Group4.44%
  8. 8.Wharf Real Estate Investment Co Ltd4.13%
  9. 9.Japan Hotel REIT Investment Corp3.91%
  10. 10.Invincible Investment Corp3.89%
其他:包括其他持股、債券、現金與其他投資標的