摩根環球地產入息基金

9.16美元0.09(0.97%)
2021/02/25更新
績效 / 
1月5.77%
3月6.39%
1年7.94%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票49.07%
  3. 3.債券0.00%
  4. 4.其他50.47%
前五大投資區域
  1. 1.美國50.47%
  2. 2.日本13.48%
  3. 3.歐元區10.71%
  4. 4.已開發亞洲6.93%
  5. 5.大洋洲6.05%
前十大行業比重
  1. 1.房地產94.74%
  2. 2.周期性消費1.71%
前十大持股
  1. 1.Public Storage4.40%
  2. 2.AvalonBay Communities Inc Ordinary Shares4.13%
  3. 3.Ventas Inc Ordinary Shares3.83%
  4. 4.Healthpeak Properties Inc Ordinary Shares3.52%
  5. 5.Duke Realty Corp3.25%
  6. 6.VICI Properties Inc Ordinary Shares3.25%
  7. 7.Vereit3.08%
  8. 8.Kenedix Retail REIT Corp2.76%
  9. 9.Warehouses De Pauw Ordinary Shares2.71%
  10. 10.Americold Realty Trust2.69%
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0.46%
  2. 2.股票49.07%
  3. 3.債券0.00%
  4. 4.其他50.47%
前十大行業比重
  1. 1.房地產94.74%
  2. 2.周期性消費1.71%
前五大投資區域
  1. 1.美國50.47%
  2. 2.日本13.48%
  3. 3.歐元區10.71%
  4. 4.已開發亞洲6.93%
  5. 5.大洋洲6.05%
前十大持股
  1. 1.Public Storage4.40%
  2. 2.AvalonBay Communities Inc Ordinary Shares4.13%
  3. 3.Ventas Inc Ordinary Shares3.83%
  4. 4.Healthpeak Properties Inc Ordinary Shares3.52%
  5. 5.Duke Realty Corp3.25%
  6. 6.VICI Properties Inc Ordinary Shares3.25%
  7. 7.Vereit3.08%
  8. 8.Kenedix Retail REIT Corp2.76%
  9. 9.Warehouses De Pauw Ordinary Shares2.71%
  10. 10.Americold Realty Trust2.69%
其他:包括其他持股、債券、現金與其他投資標的