駿利亨德森遠見基金-亞太地產收益基金 I2 美元

21.41美元0.07(0.33%)
2022/08/05更新
績效 / 
1月4.75%
3月3.6%
1年14.63%
晨星評等
資產分佈
  1. 1.現金2.30%
  2. 2.股票97.70%
  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42.48%
  2. 2.日本35.76%
  3. 3.大洋洲17.77%
  4. 4.新興亞洲1.66%
前十大行業比重
  1. 1.房地產97.68%
前十大持股
  1. 1.Link Real Estate Investment Trust7.57%
  2. 2.CK Asset Holdings Ltd6.57%
  3. 3.Japan Metropolitan Fund Investment Corp4.98%
  4. 4.CapitaLand Integrated Commercial Trust4.74%
  5. 5.Japan Hotel REIT Investment Corp4.55%
  6. 6.Hang Lung Properties Ltd4.12%
  7. 7.Nomura Real Estate Holdings Inc3.82%
  8. 8.Mapletree Logistics Trust3.82%
  9. 9.Stockland Corp Ltd3.80%
  10. 10.Orix Jreit Inc3.77%
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2.30%
  2. 2.股票97.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.68%
前五大投資區域
  1. 1.已開發亞洲42.48%
  2. 2.日本35.76%
  3. 3.大洋洲17.77%
  4. 4.新興亞洲1.66%
前十大持股
  1. 1.Link Real Estate Investment Trust7.57%
  2. 2.CK Asset Holdings Ltd6.57%
  3. 3.Japan Metropolitan Fund Investment Corp4.98%
  4. 4.CapitaLand Integrated Commercial Trust4.74%
  5. 5.Japan Hotel REIT Investment Corp4.55%
  6. 6.Hang Lung Properties Ltd4.12%
  7. 7.Nomura Real Estate Holdings Inc3.82%
  8. 8.Mapletree Logistics Trust3.82%
  9. 9.Stockland Corp Ltd3.80%
  10. 10.Orix Jreit Inc3.77%
其他:包括其他持股、債券、現金與其他投資標的