摩根富时REITs美元现钞(005614)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | CPT | 卡姆登物业信托 | 308.38 | 1.21% |
2024-12-31 | SGRO | 思格卢公司 | 307.66 | 1.2% |
2024-12-31 | SCG | SCENTR E GROUP | 287.2 | 1.12% |
2024-12-31 | 00823 | 领展房产基金 | 277.74 | 1.09% |
2024-12-31 | URW | Unibail-Rodamco-Westfield | 201.94 | 0.79% |
2024-12-31 | CICT | CAPITAL AND INTEGR ATED COMME RCIAL | 195.39 | 0.76% |
2024-12-31 | SGP | STOCKL AND | 184.69 | 0.72% |
2024-12-31 | CLAR | CAPITAL AND ASCEND AS REIT | 174.64 | 0.68% |
2024-12-31 | LI | KLEPIER RE | 153.98 | 0.6% |
2024-12-31 | 8951 | NIPPON BUILDIN G FUND INC | 154.49 | 0.6% |
2024-12-31 | LAND | 土地证券集团 | 141.24 | 0.55% |
2024-12-31 | GPT | GPT GROUP | 135.05 | 0.53% |
2024-12-31 | VCX | VICINIT Y CENTRE S STAPLE D SECS | 127.62 | 0.5% |
2024-12-31 | GFC | GECINA SA | 125.93 | 0.49% |
2024-12-31 | MGR | MIRVAC GROUP | 119.23 | 0.47% |
2024-12-31 | 8952 | JAPAN REAL | 119.72 | 0.47% |
2024-12-31 | BLND | 英国土地公司 | 116.8 | 0.46% |
2024-12-31 | DXS | DEXUS/AU | 115.56 | 0.45% |
2024-12-31 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 106.17 | 0.42% |
2024-12-31 | UTG | 联合集团 | 105.81 | 0.41% |
公告&资料
