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 |
2022-06-30 | OHI | Omega Healthcare Investors Inc | 285.44 | 0.73% |
2022-06-30 | DXSAT | Dexus/AU | 276.56 | 0.71% |
2022-06-30 | 8952JT | 日本房地产投资 | 251.42 | 0.64% |
2022-06-30 | SGPAT | Stockland Stapled Securities Unit | 251 | 0.64% |
2022-06-30 | LAND | 土地证券集团 | 242.12 | 0.62% |
2022-06-30 | 3462JT | Nomura Real Estate Master Fund Inc | 233.06 | 0.6% |
2022-06-30 | 3283JT | Nippon Prologis REIT Inc | 236.32 | 0.6% |
2022-06-30 | GPT | Gramercy Property Trust | 235.33 | 0.6% |
2022-06-30 | MGRAT | Mirvac Group Stapled Securities Unit | 225.94 | 0.58% |
2022-06-30 | 8953JT | Japan Retail Fund Investment Corp | 223.85 | 0.57% |
2022-06-30 | 3281JT | GLP J-REIT | 219.02 | 0.56% |
2022-06-30 | URWNA | Unibail-Rodamco SE | 220.09 | 0.56% |
2022-06-30 | BLND | 英国土地公司 | 210.87 | 0.54% |
2022-06-30 | GFCFP | Gecina SA | 201.72 | 0.52% |
2022-06-30 | 8984JT | Daiwa House REIT Investment Corp | 200.95 | 0.51% |
2022-06-30 | VCXAT | Vicinity Centres Stapled Securities Unit | 201.32 | 0.51% |
2022-06-30 | WDPBB | Warehouses De Pauw SCA | 186.18 | 0.48% |
2022-06-30 | UTGLN | 联合集团 | 174.24 | 0.45% |
2022-06-30 | BBOXLN | Tritax Big Box REIT PLC | 172.63 | 0.44% |
2022-06-30 | MLTSP | Mapletree Logistics Trust | 160.23 | 0.41% |
公告&资料
