駿利亨德森遠見基金-亞太地產收益基金 A2 美元

21.24美元0.04(0.19%)
2021/05/07更新
績效 / 
1月1.48%
3月6.15%
1年25.53%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲39.50%
  2. 2.日本38.06%
  3. 3.大洋洲14.98%
  4. 4.新興亞洲5.68%
前十大行業比重
  1. 1.房地產96.77%
  2. 2.科技1.45%
前十大持股
  1. 1.Swire Properties Ltd6.22%
  2. 2.New World Development Co Ltd5.87%
  3. 3.Industrial & Infrastructure Fund Investment Corp4.82%
  4. 4.Nomura Real Estate Holdings Inc4.82%
  5. 5.Nomura Real Estate Master Fund Inc4.64%
  6. 6.Japan Metropolitan Fund Investment Corp4.63%
  7. 7.Sino Land Co Ltd3.93%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.75%
  9. 9.Invesco Office J-REIT Inc3.74%
  10. 10.GLP J-REIT3.60%
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1.78%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.77%
  2. 2.科技1.45%
前五大投資區域
  1. 1.已開發亞洲39.50%
  2. 2.日本38.06%
  3. 3.大洋洲14.98%
  4. 4.新興亞洲5.68%
前十大持股
  1. 1.Swire Properties Ltd6.22%
  2. 2.New World Development Co Ltd5.87%
  3. 3.Industrial & Infrastructure Fund Investment Corp4.82%
  4. 4.Nomura Real Estate Holdings Inc4.82%
  5. 5.Nomura Real Estate Master Fund Inc4.64%
  6. 6.Japan Metropolitan Fund Investment Corp4.63%
  7. 7.Sino Land Co Ltd3.93%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.75%
  9. 9.Invesco Office J-REIT Inc3.74%
  10. 10.GLP J-REIT3.60%
其他:包括其他持股、債券、現金與其他投資標的