駿利亨德森遠見基金-亞太地產收益基金 A2 美元

18.07美元0.3(1.63%)
2023/01/31更新
績效 / 
1月5.73%
3月15.32%
1年5.34%
晨星評等
資產分佈
  1. 1.現金4.86%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本42.85%
  2. 2.已開發亞洲36.58%
  3. 3.大洋洲15.71%
前十大行業比重
  1. 1.房地產95.14%
前十大持股
  1. 1.Link Real Estate Investment Trust8.57%
  2. 2.Stockland Corp Ltd5.97%
  3. 3.CK Asset Holdings Ltd5.85%
  4. 4.Mitsubishi Estate Co Ltd5.44%
  5. 5.Mitsui Fudosan Co Ltd5.13%
  6. 6.Japan Metropolitan Fund Investment Corp4.67%
  7. 7.Vicinity Centres4.42%
  8. 8.Orix Jreit Inc4.19%
  9. 9.Mapletree Industrial Trust3.92%
  10. 10.Japan Hotel REIT Investment Corp3.66%
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4.86%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.14%
前五大投資區域
  1. 1.日本42.85%
  2. 2.已開發亞洲36.58%
  3. 3.大洋洲15.71%
前十大持股
  1. 1.Link Real Estate Investment Trust8.57%
  2. 2.Stockland Corp Ltd5.97%
  3. 3.CK Asset Holdings Ltd5.85%
  4. 4.Mitsubishi Estate Co Ltd5.44%
  5. 5.Mitsui Fudosan Co Ltd5.13%
  6. 6.Japan Metropolitan Fund Investment Corp4.67%
  7. 7.Vicinity Centres4.42%
  8. 8.Orix Jreit Inc4.19%
  9. 9.Mapletree Industrial Trust3.92%
  10. 10.Japan Hotel REIT Investment Corp3.66%
其他:包括其他持股、債券、現金與其他投資標的