駿利亨德森遠見基金-亞太地產收益基金 I2 美元

22.56美元0.08(0.35%)
2022/01/18更新
績效 / 
1月1.74%
3月6.39%
1年1.27%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本36.93%
  2. 2.已開發亞洲35.07%
  3. 3.大洋洲17.51%
  4. 4.新興亞洲8.47%
前十大行業比重
  1. 1.房地產96.23%
  2. 2.科技1.75%
前十大持股
  1. 1.New World Development Co Ltd5.90%
  2. 2.Goodman Group5.34%
  3. 3.Japan Metropolitan Fund Investment Corp5.30%
  4. 4.Industrial & Infrastructure Fund Investment Corp4.78%
  5. 5.LaSalle LOGIPORT REIT4.51%
  6. 6.Nomura Real Estate Master Fund Inc4.41%
  7. 7.HomeCo Daily Needs REIT Units4.36%
  8. 8.Swire Properties Ltd4.36%
  9. 9.CapitaLand Integrated Commercial Trust4.24%
  10. 10.Hang Lung Properties Ltd3.97%
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2.01%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.23%
  2. 2.科技1.75%
前五大投資區域
  1. 1.日本36.93%
  2. 2.已開發亞洲35.07%
  3. 3.大洋洲17.51%
  4. 4.新興亞洲8.47%
前十大持股
  1. 1.New World Development Co Ltd5.90%
  2. 2.Goodman Group5.34%
  3. 3.Japan Metropolitan Fund Investment Corp5.30%
  4. 4.Industrial & Infrastructure Fund Investment Corp4.78%
  5. 5.LaSalle LOGIPORT REIT4.51%
  6. 6.Nomura Real Estate Master Fund Inc4.41%
  7. 7.HomeCo Daily Needs REIT Units4.36%
  8. 8.Swire Properties Ltd4.36%
  9. 9.CapitaLand Integrated Commercial Trust4.24%
  10. 10.Hang Lung Properties Ltd3.97%
其他:包括其他持股、債券、現金與其他投資標的