駿利亨德森遠見基金-亞太地產收益基金 I2 美元

25.40美元0.11(0.43%)
2021/06/15更新
績效 / 
1月6.32%
3月8.92%
1年26.56%
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39.04%
  2. 2.已開發亞洲37.71%
  3. 3.大洋洲15.01%
  4. 4.新興亞洲6.24%
前十大行業比重
  1. 1.房地產93.54%
  2. 2.科技2.34%
  3. 3.工業2.11%
前十大持股
  1. 1.New World Development Co Ltd5.59%
  2. 2.Swire Properties Ltd4.73%
  3. 3.Mapletree Industrial Trust4.43%
  4. 4.Nomura Real Estate Master Fund Inc4.38%
  5. 5.Japan Metropolitan Fund Investment Corp4.29%
  6. 6.Industrial & Infrastructure Fund Investment Corp4.22%
  7. 7.Nomura Real Estate Holdings Inc4.04%
  8. 8.Sino Land Co Ltd4.02%
  9. 9.Frasers Logistics & Commercial Trust3.90%
  10. 10.Stockland Corp 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93.54%
  2. 2.科技2.34%
  3. 3.工業2.11%
前五大投資區域
  1. 1.日本39.04%
  2. 2.已開發亞洲37.71%
  3. 3.大洋洲15.01%
  4. 4.新興亞洲6.24%
前十大持股
  1. 1.New World Development Co Ltd5.59%
  2. 2.Swire Properties Ltd4.73%
  3. 3.Mapletree Industrial Trust4.43%
  4. 4.Nomura Real Estate Master Fund Inc4.38%
  5. 5.Japan Metropolitan Fund Investment Corp4.29%
  6. 6.Industrial & Infrastructure Fund Investment Corp4.22%
  7. 7.Nomura Real Estate Holdings Inc4.04%
  8. 8.Sino Land Co Ltd4.02%
  9. 9.Frasers Logistics & Commercial Trust3.90%
  10. 10.Stockland Corp Ltd3.70%
其他:包括其他持股、債券、現金與其他投資標的