駿利亨德森遠見基金-亞太地產收益基金 A2 美元

21.60美元0.04(0.19%)
2021/07/30更新
績效 / 
1月1.1%
3月0.75%
1年16.76%
晨星評等
資產分佈
  1. 1.現金2.06%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本39.10%
  2. 2.已開發亞洲38.23%
  3. 3.大洋洲13.08%
  4. 4.新興亞洲7.51%
前十大行業比重
  1. 1.房地產92.66%
  2. 2.工業3.07%
  3. 3.科技2.19%
前十大持股
  1. 1.New World Development Co Ltd5.31%
  2. 2.Swire Properties Ltd5.25%
  3. 3.Japan Metropolitan Fund Investment Corp4.53%
  4. 4.Industrial & Infrastructure Fund Investment Corp4.43%
  5. 5.Nomura Real Estate Master Fund Inc4.36%
  6. 6.Sino Land Co Ltd3.98%
  7. 7.Nomura Real Estate Holdings Inc3.93%
  8. 8.Star Asia Investment Corp3.68%
  9. 9.Vicinity Centres3.61%
  10. 10.CK Asset Holdings Ltd3.46%
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2.06%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產92.66%
  2. 2.工業3.07%
  3. 3.科技2.19%
前五大投資區域
  1. 1.日本39.10%
  2. 2.已開發亞洲38.23%
  3. 3.大洋洲13.08%
  4. 4.新興亞洲7.51%
前十大持股
  1. 1.New World Development Co Ltd5.31%
  2. 2.Swire Properties Ltd5.25%
  3. 3.Japan Metropolitan Fund Investment Corp4.53%
  4. 4.Industrial & Infrastructure Fund Investment Corp4.43%
  5. 5.Nomura Real Estate Master Fund Inc4.36%
  6. 6.Sino Land Co Ltd3.98%
  7. 7.Nomura Real Estate Holdings Inc3.93%
  8. 8.Star Asia Investment Corp3.68%
  9. 9.Vicinity Centres3.61%
  10. 10.CK Asset Holdings Ltd3.46%
其他:包括其他持股、債券、現金與其他投資標的