駿利亨德森遠見基金-亞太地產收益基金 A5 月配 美元
20.86美元0.27(1.28%)
2021/03/05更新
績效 / 1月0.06%
3月3.71%
1年
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.已開發亞洲42.58%
- 2.日本38.47%
- 3.大洋洲13.66%
- 4.新興亞洲3.90%
- 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
- 2.New World Development Co Ltd5.17%
- 3.Nomura Real Estate Master Fund Inc4.97%
- 4.Dexus4.83%
- 5.Sino Land Co Ltd4.76%
- 1.已開發亞洲42.58%
- 2.日本38.47%
- 3.大洋洲13.66%
- 4.新興亞洲3.90%
- 1.Wharf Real Estate Investment Co Ltd Ordinary Shares6.98%
- 2.New World Development Co Ltd5.17%
- 3.Nomura Real Estate Master Fund Inc4.97%
- 4.Dexus4.83%
- 5.Sino Land Co Ltd4.76%