駿利亨德森遠見基金-亞太地產收益基金 I2 美元

18.69美元0.15(0.81%)
2023/12/04更新
績效 / 
1月2.43%
3月3.38%
1年7.05%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票98.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本46.62%
  2. 2.已開發亞洲34.73%
  3. 3.大洋洲17.57%
前十大行業比重
  1. 1.房地產96.55%
  2. 2.健康護理2.37%
前十大持股
  1. 1.Mitsubishi Estate Co Ltd9.15%
  2. 2.Mitsui Fudosan Co Ltd6.66%
  3. 3.Japan Hotel REIT Investment Corp5.79%
  4. 4.KDX Realty Investment Corp4.93%
  5. 5.Swire Properties Ltd4.81%
  6. 6.CapitaLand Investment Ltd4.69%
  7. 7.Scentre Group4.66%
  8. 8.Link Real Estate Investment Trust4.59%
  9. 9.CapitaLand Ascendas REIT Units4.57%
  10. 10.Japan Metropolitan Fund Investment Corp4.50%
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1.08%
  2. 2.股票98.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.55%
  2. 2.健康護理2.37%
前五大投資區域
  1. 1.日本46.62%
  2. 2.已開發亞洲34.73%
  3. 3.大洋洲17.57%
前十大持股
  1. 1.Mitsubishi Estate Co Ltd9.15%
  2. 2.Mitsui Fudosan Co Ltd6.66%
  3. 3.Japan Hotel REIT Investment Corp5.79%
  4. 4.KDX Realty Investment Corp4.93%
  5. 5.Swire Properties Ltd4.81%
  6. 6.CapitaLand Investment Ltd4.69%
  7. 7.Scentre Group4.66%
  8. 8.Link Real Estate Investment Trust4.59%
  9. 9.CapitaLand Ascendas REIT Units4.57%
  10. 10.Japan Metropolitan Fund Investment Corp4.50%
其他:包括其他持股、債券、現金與其他投資標的