駿利亨德森遠見基金-亞太地產收益基金 I2 美元

24.47美元0.15(0.61%)
2021/09/17更新
績效 / 
1月0.73%
3月2.24%
1年12.87%
晨星評等
資產分佈
  1. 1.現金3.40%
  2. 2.股票96.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本38.79%
  2. 2.已開發亞洲35.86%
  3. 3.大洋洲15.69%
  4. 4.新興亞洲6.25%
前十大行業比重
  1. 1.房地產91.96%
  2. 2.工業2.94%
  3. 3.科技1.68%
前十大持股
  1. 1.Japan Metropolitan Fund Investment Corp5.54%
  2. 2.New World Development Co Ltd5.31%
  3. 3.Swire Properties Ltd4.73%
  4. 4.Nomura Real Estate Master Fund Inc4.67%
  5. 5.Industrial & Infrastructure Fund Investment Corp4.63%
  6. 6.Japan Hotel REIT Investment Corp4.34%
  7. 7.Vicinity Centres4.14%
  8. 8.Kerry Properties Ltd3.97%
  9. 9.Nomura Real Estate Holdings Inc3.94%
  10. 10.Sino Land Co Ltd3.70%
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3.40%
  2. 2.股票96.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產91.96%
  2. 2.工業2.94%
  3. 3.科技1.68%
前五大投資區域
  1. 1.日本38.79%
  2. 2.已開發亞洲35.86%
  3. 3.大洋洲15.69%
  4. 4.新興亞洲6.25%
前十大持股
  1. 1.Japan Metropolitan Fund Investment Corp5.54%
  2. 2.New World Development Co Ltd5.31%
  3. 3.Swire Properties Ltd4.73%
  4. 4.Nomura Real Estate Master Fund Inc4.67%
  5. 5.Industrial & Infrastructure Fund Investment Corp4.63%
  6. 6.Japan Hotel REIT Investment Corp4.34%
  7. 7.Vicinity Centres4.14%
  8. 8.Kerry Properties Ltd3.97%
  9. 9.Nomura Real Estate Holdings Inc3.94%
  10. 10.Sino Land Co Ltd3.70%
其他:包括其他持股、債券、現金與其他投資標的