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 |
2024-06-30 | CPT | 卡姆登物业信托 | 397.28 | 1.25% |
2024-06-30 | SCG | SCENTR E GROUP | 383.03 | 1.2% |
2024-06-30 | 00823 | 领展房产基金 | 350.96 | 1.1% |
2024-06-30 | URW | Unibail-R odamco- Westfield | 286.66 | 0.9% |
2024-06-30 | CICT | CAPITAL AND INTEGR ATED COMME RCIAL | 263.46 | 0.83% |
2024-06-30 | CLAR | CAPITAL AND ASCEND AS REIT | 239.07 | 0.75% |
2024-06-30 | SGP | STOCKL AND | 235.46 | 0.74% |
2024-06-30 | LI | KLEPIER RE | 195.77 | 0.62% |
2024-06-30 | 8951 | NIPPON BUILDIN G FUND INC | 191.42 | 0.6% |
2024-06-30 | LAND | 土地证券集团 | 185.9 | 0.58% |
2024-06-30 | GPT | GPT GROUP | 181.4 | 0.57% |
2024-06-30 | MGR | MIRVAC GROUP | 174.5 | 0.55% |
2024-06-30 | BLND | 英国土地公司 | 170.92 | 0.54% |
2024-06-30 | GFC | GECINA SA | 169.11 | 0.53% |
2024-06-30 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 167.07 | 0.53% |
2024-06-30 | DXS | DEXUS/ AU | 165 | 0.52% |
2024-06-30 | VCX | VICINIT Y CENTRE S STAPLE D SECS | 164.99 | 0.52% |
2024-06-30 | 8952 | JAPAN REAL ESTATE INVEST MENT | 150 | 0.47% |
2024-06-30 | 8972 | KDX REALTY INVEST MENT CORP | 143.53 | 0.45% |
2024-06-30 | 3462 | NOMUR A REAL ESTATE MASTER FU | 142.37 | 0.45% |
公告&资料
