摩根富时REITs美元现汇(005615)
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 |
| 2023-06-30 | 3283 | NIPPON PROLOGIS REIT INC | 192.75 | 0.55% |
| 2023-06-30 | 8953 | JAPAN METROPOLITAN FUND INVESTME | 181.87 | 0.52% |
| 2023-06-30 | VCX | VICINITY CENTRES STAPLED SECS | 183.26 | 0.52% |
| 2023-06-30 | WDP | WAREHOUSES DE PAUW SCA | 176.66 | 0.51% |
| 2023-06-30 | 3281 | GLP J-REIT | 174.4 | 0.5% |
| 2023-06-30 | 8984 | DAIWA HOUSE REIT INVESTMENT | 168.8 | 0.48% |
| 2023-06-30 | MLT | MAPLETREE LOGISTICS TRUST | 160.34 | 0.46% |
| 2023-06-30 | BLND | 英国土地公司 | 144.52 | 0.41% |
| 2023-06-30 | UTG | 联合集团 | 143.27 | 0.41% |
| 2023-06-30 | 8954 | ORIX JREIT INC | 135.08 | 0.39% |
| 2023-06-30 | 3269 | ADVANCE RESIDENCE INVESTMENT | 125.8 | 0.36% |
| 2023-06-30 | MINT | MAPLETREE INDUSTRIAL TRUST | 127.32 | 0.36% |
| 2023-06-30 | 8960 | UNITED URBAN INVESTMENT CORP | 124.55 | 0.36% |
| 2023-06-30 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 120.51 | 0.34% |
| 2023-06-30 | DLN | DERWENT LONDON PLC ORD 5P | 114.54 | 0.33% |
| 2023-06-30 | MPACT | MAPLETREE PAN ASIA COM TRUST | 110.12 | 0.32% |
| 2023-06-30 | COV | Covivio | 96.16 | 0.28% |
| 2023-06-30 | SUN | SUNTEC REIT | 79.9 | 0.23% |
| 2023-06-30 | LXI | LXI REIT PLC ORD 1P | 66.99 | 0.19% |
| 2023-03-31 | PLD | 安博 | 3389.83 | 10.05% |
公告&资料
