摩根富时REITs美元现钞(005614)
动态评分： 5.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 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 | 8952 | JAPAN REAL | 119.72 | 0.47% |
| 2024-12-31 | MGR | MIRVAC GROUP | 119.23 | 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% |
| 2024-12-31 | 8953 | JAPAN METROP OLITAN FUND INVEST ME | 101.34 | 0.4% |
| 2024-12-31 | 3462 | NOMUR A REAL ESTATE MASTER FU | 102.5 | 0.4% |
| 2024-12-31 | 8972 | KDX REALTY INVEST MENT CORP | 98.84 | 0.39% |
| 2024-12-31 | 3281 | GLP J-REIT | 94.14 | 0.37% |
| 2024-12-31 | 3283 | NIPPON PROLOG IS REIT INC | 90.69 | 0.35% |
| 2024-12-31 | 8984 | DAIWA HOUSE REIT INVEST | 84.66 | 0.33% |
| 2024-12-31 | MLT | MAPLET REE LOGISTI CS TRUST | 80.56 | 0.32% |
| 2024-12-31 | COV | Covivio | 70.86 | 0.28% |
| 2024-12-31 | MPACT | MAPLET REE PAN ASIA COM TRUST | 52.86 | 0.21% |
| 2024-09-30 | PLD | 安博 | 2799.45 | 9.19% |
公告&资料
