摩根環球地產入息基金

9.99美元0.1(0.99%)
2021/09/24更新
績效 / 
1月1.09%
3月0.22%
1年33.58%
晨星評等
資產分佈
  1. 1.現金3.92%
  2. 2.股票41.58%
  3. 3.債券0.00%
  4. 4.其他54.50%
前五大投資區域
  1. 1.美國54.14%
  2. 2.歐元區11.95%
  3. 3.日本9.97%
  4. 4.已開發亞洲5.64%
  5. 5.加拿大5.35%
前十大行業比重
  1. 1.房地產93.52%
  2. 2.周期性消費2.19%
前十大持股
  1. 1.Public Storage4.88%
  2. 2.Digital Realty Trust Inc4.63%
  3. 3.VICI Properties Inc Ordinary Shares4.06%
  4. 4.Ventas Inc3.82%
  5. 5.Duke Realty Corp3.25%
  6. 6.Healthpeak Properties Inc3.12%
  7. 7.VEREIT Inc2.66%
  8. 8.AvalonBay Communities Inc2.64%
  9. 9.Warehouses De Pauw2.52%
  10. 10.Americold Realty Trust2.41%
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3.92%
  2. 2.股票41.58%
  3. 3.債券0.00%
  4. 4.其他54.50%
前十大行業比重
  1. 1.房地產93.52%
  2. 2.周期性消費2.19%
前五大投資區域
  1. 1.美國54.14%
  2. 2.歐元區11.95%
  3. 3.日本9.97%
  4. 4.已開發亞洲5.64%
  5. 5.加拿大5.35%
前十大持股
  1. 1.Public Storage4.88%
  2. 2.Digital Realty Trust Inc4.63%
  3. 3.VICI Properties Inc Ordinary Shares4.06%
  4. 4.Ventas Inc3.82%
  5. 5.Duke Realty Corp3.25%
  6. 6.Healthpeak Properties Inc3.12%
  7. 7.VEREIT Inc2.66%
  8. 8.AvalonBay Communities Inc2.64%
  9. 9.Warehouses De Pauw2.52%
  10. 10.Americold Realty Trust2.41%
其他:包括其他持股、債券、現金與其他投資標的