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 |
| 2023-12-31 | 8951 | NIPPON BUILDIN G FUND INC | 245.44 | 0.7% |
| 2023-12-31 | GFC | GECINA SA | 235.79 | 0.67% |
| 2023-12-31 | GPT | GPT GROUP | 225.89 | 0.65% |
| 2023-12-31 | DXS | DEXUS/ AU | 209.93 | 0.6% |
| 2023-12-31 | LI | KLEPIER RE | 209 | 0.6% |
| 2023-12-31 | MGR | MIRVAC GROUP | 209.36 | 0.6% |
| 2023-12-31 | 8952 | JAPAN REAL ESTATE | 208.2 | 0.6% |
| 2023-12-31 | 3462 | NOMUR A REAL ESTATE MASTER FU | 194.7 | 0.56% |
| 2023-12-31 | VCX | VICINIT Y CENTRE S STAPLE D SECS | 195.3 | 0.56% |
| 2023-12-31 | WDP | WAREH OUSES DE PAUW SCA | 190.79 | 0.55% |
| 2023-12-31 | 8953 | JAPAN METROP OLITAN FUND INVEST ME | 183.69 | 0.53% |
| 2023-12-31 | BLND | 英国土地公司 | 179.92 | 0.51% |
| 2023-12-31 | 3283 | NIPPON PROLOG IS REIT INC | 173.07 | 0.5% |
| 2023-12-31 | MLT | MAPLET REE LOGISTI CS TRUST | 165.33 | 0.47% |
| 2023-12-31 | 3281 | GLP J-REIT | 165.09 | 0.47% |
| 2023-12-31 | UTG | 联合集团 | 162.2 | 0.46% |
| 2023-12-31 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 153.62 | 0.44% |
| 2023-12-31 | 8984 | DAIWA HOUSE REIT INVEST MENT | 147.87 | 0.42% |
| 2023-12-31 | MINT | MAPLET REE INDUST RIAL TRUST | 138.75 | 0.4% |
| 2023-12-31 | DLN | DERWENT LONDON PLC ORD 5P | 124.39 | 0.36% |
公告&资料
