摩根富时发达市场REITs指数型证券投资基金(QDII)A类人民币(005613)

管理费： 0.800% 托管费： 0.250%
最高认购费率： 0.800% 最低认购金额： 100.00元
状态： --  --

单位净值：

1.1697

 累计净值：1.1697 净值更新日期：2023-11-28 00:00:00 基金类型：QDII
基金经理：张军,胡迪 管理人：摩根基金管理(中国)有限公司 投资类型：股票型
最新规模：2.750亿份(2023-10-25 00:00:00) 托管行：招商银行股份有限公司 成立日期：2018-04-26

业绩比较基准： 95%×富时发达市场REITs指数收益率+5%×税后银行活期存款收益率

基本资料

基金收益

投资组合

规模份额

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量（股） 公允价值（元） 占基金资产净值比例（%）
1 PLD 安博 37,533 33,257,985.82 9.52
2 PLD 安博 37,533 33,257,985.82 9.52
3 EQIX Equinix有限公司 5,122 29,014,048.69 8.30
4 EQIX Equinix有限公司 5,122 29,014,048.69 8.30
5 PSA 公共存储公司 8,608 18,154,844.47 5.19
6 PSA 公共存储公司 8,608 18,154,844.47 5.19
7 WELL WELLTOWER INC 27,299 15,956,127.97 4.57
8 WELL WELLTOWER INC 27,299 15,956,127.97 4.57
9 O Realty Income公司 36,313 15,688,326.52 4.49
10 O Realty Income公司 36,313 15,688,326.52 4.49
11 SPG 西蒙房地产集团公司 17,825 14,873,810.72 4.26
12 SPG 西蒙房地产集团公司 17,825 14,873,810.72 4.26
13 DLR 数字房地产信托有限公司 15,951 13,124,512.25 3.75
14 DLR 数字房地产信托有限公司 15,951 13,124,512.25 3.75
15 VICI VICI Properties股份有限公司 54,438 12,363,245.10 3.54
16 VICI VICI Properties股份有限公司 54,438 12,363,245.10 3.54
17 AVB AvalonBay社区股份有限公司 7,676 10,497,906.13 3.00
18 AVB AvalonBay社区股份有限公司 7,676 10,497,906.13 3.00
19 EQR 公寓物业权益信托 20,488 9,766,343.30 2.79
20 EQR 公寓物业权益信托 20,488 9,766,343.30 2.79
21 INVH INVITATION HOMES INC 33,569 8,344,163.08 2.39
22 INVH INVITATION HOMES INC 33,569 8,344,163.08 2.39
23 EXR EXTRA SPACE STORAGE INC 7,303 7,854,817.09 2.25
24 EXR EXTRA SPACE STORAGE INC 7,303 7,854,817.09 2.25
25 ARE ALEXANDRIA REAL ESTATE EQUIT 9,405 7,712,627.08 2.21
26 ARE ALEXANDRIA REAL ESTATE EQUIT 9,405 7,712,627.08 2.21
27 VTR VENTAS INC 21,909 7,483,316.17 2.14
28 VTR VENTAS INC 21,909 7,483,316.17 2.14
29 MAA MID-AMERICA APARTMENT COMM 6,366 6,985,475.38 2.00
30 MAA MID-AMERICA APARTMENT COMM 6,366 6,985,475.38 2.00
31 SUI SUN COMMUNITIES INC 6,764 6,376,273.10 1.82
32 SUI SUN COMMUNITIES INC 6,764 6,376,273.10 1.82
33 E SS ESSEX PROPERTY TRUST INC 3,506 5,935,675.32 1.70
34 E SS ESSEX PROPERTY TRUST INC 3,506 5,935,675.32 1.70
35 WPC WP CAREY INC 11,659 5,691,632.88 1.63
36 WPC WP CAREY INC 11,659 5,691,632.88 1.63
37 00823 LINK REIT 140,800 5,646,943.10 1.62
38 00823 LINK REIT 140,800 5,646,943.10 1.62
39 UDR UDR INC 18,150 5,634,129.68 1.61
40 UDR UDR INC 18,150 5,634,129.68 1.61
41 K IM KIMCO REALTY CORP 33,175 4,727,197.84 1.35
42 K IM KIMCO REALTY CORP 33,175 4,727,197.84 1.35
43 HST HOST HOTELS & RESORTS INC 38,762 4,713,855.12 1.35
44 HST HOST HOTELS & RESORTS INC 38,762 4,713,855.12 1.35
45 CPT CAMDEN PROPERTY TRUST 5,688 4,474,595.15 1.28
46 CPT CAMDEN PROPERTY TRUST 5,688 4,474,595.15 1.28
47 PEAK HEALTHPEAK PROPERTIES INC 30,401 4,415,398.07 1.26
48 PEAK HEALTHPEAK PROPERTIES INC 30,401 4,415,398.07 1.26
49 SGRO SEGRO PLC 66,302 4,345,330.85 1.24
50 SGRO SEGRO PLC 66,302 4,345,330.85 1.24
51 SCG SCENTRE GROUP 288,852 3,673,585.07 1.05
52 SCG SCENTRE GROUP 288,852 3,673,585.07 1.05
53 BXP BOSTON PROPERTIES INC 8,599 3,578,334.74 1.02
54 BXP BOSTON PROPERTIES INC 8,599 3,578,334.74 1.02
55 CI CT CAPITALAND INTEGRATED COMMERCIAL 278,752 2,845,339.30 0.81
56 CI CT CAPITALAND INTEGRATED COMMERCIAL 278,752 2,845,339.30 0.81
57 CLAR CAPITALAND ASCENDAS REIT 187,500 2,725,542.00 0.78
58 CLAR CAPITALAND ASCENDAS REIT 187,500 2,725,542.00 0.78
59 SGP STOCKLAND 131,041 2,534,434.63 0.73
60 SGP STOCKLAND 131,041 2,534,434.63 0.73
61 8951 NIPPON BUILDING FUND INC 84 2,381,669.14 0.68
62 8951 NIPPON BUILDING FUND INC 84 2,381,669.14 0.68
63 M GR MIRVAC GROUP 216,560 2,348,851.34 0.67
64 M GR MIRVAC GROUP 216,560 2,348,851.34 0.67
65 MPW MEDICAL PROPERTIES TRUST INC 33,478 2,240,043.38 0.64
66 MPW MEDICAL PROPERTIES TRUST INC 33,478 2,240,043.38 0.64
67 DXS DEXUS/AU 59,095 2,212,148.05 0.63
68 DXS DEXUS/AU 59,095 2,212,148.05 0.63
69 URW Unibail-Rodamco-Westfield 5,806 2,202,113.41 0.63
70 URW Unibail-Rodamco-Westfield 5,806 2,202,113.41 0.63
71 GFC GECINA SA 2,857 2,195,350.53 0.63
72 GFC GECINA SA 2,857 2,195,350.53 0.63
73 LAND LAND SECURITIES GROUP PLC 40,221 2,111,612.71 0.60
74 LAND LAND SECURITIES GROUP PLC 40,221 2,111,612.71 0.60
75 GPT GPT GROUP 105,248 2,091,139.67 0.60
76 GPT GPT GROUP 105,248 2,091,139.67 0.60
77 8952 JAPAN REAL ESTATE INVESTMENT 75 2,058,863.40 0.59
78 8952 JAPAN REAL ESTATE INVESTMENT 75 2,058,863.40 0.59
79 3462 NOMURA REAL ESTATE MASTER FU 246 2,046,870.90 0.59
80 3462 NOMURA REAL ESTATE MASTER FU 246 2,046,870.90 0.59
81 LI KLEPIERRE 11,294 2,021,261.34 0.58
82 LI KLEPIERRE 11,294 2,021,261.34 0.58
83 3283 NIPPON PROLOGIS REIT INC 133 1,927,461.83 0.55
84 3283 NIPPON PROLOGIS REIT INC 133 1,927,461.83 0.55
85 VCX VICINITY CENTRES STAPLED SECS 206,972 1,832,638.54 0.52
86 VCX VICINITY CENTRES STAPLED SECS 206,972 1,832,638.54 0.52
87 8953 JAPAN METROPOLITAN FUND INVESTME 377 1,818,667.68 0.52
88 8953 JAPAN METROPOLITAN FUND INVESTME 377 1,818,667.68 0.52
89 WDP WAREHOUSES DE PAUW SCA 8,928 1,766,607.93 0.51
90 WDP WAREHOUSES DE PAUW SCA 8,928 1,766,607.93 0.51
91 3281 GLP J-REIT 245 1,743,997.56 0.50
92 3281 GLP J-REIT 245 1,743,997.56 0.50
93 8984 DAIWA HOUSE REIT INVESTMENT 122 1,687,987.46 0.48
94 8984 DAIWA HOUSE REIT INVESTMENT 122 1,687,987.46 0.48
95 MLT MAPLETREE LOGISTICS TRUST 185,200 1,603,388.26 0.46
96 MLT MAPLETREE LOGISTICS TRUST 185,200 1,603,388.26 0.46
97 BLND BRITISH LAND CO PLC 52,200 1,445,188.82 0.41
98 BLND BRITISH LAND CO PLC 52,200 1,445,188.82 0.41
99 UTG UNITE GROUP PLC/THE 18,011 1,432,700.12 0.41
100 UTG UNITE GROUP PLC/THE 18,011 1,432,700.12 0.41
101 8954 ORIX JREIT INC 152 1,350,774.69 0.39
102 8954 ORIX JREIT INC 152 1,350,774.69 0.39
103 MINT MAPLETREE INDUSTRIAL TRUST 107,800 1,273,191.52 0.36
104 MINT MAPLETREE INDUSTRIAL TRUST 107,800 1,273,191.52 0.36
105 3269 ADVANCE RESIDENCE INVESTMENT 73 1,257,960.53 0.36
106 3269 ADVANCE RESIDENCE INVESTMENT 73 1,257,960.53 0.36
107 8960 UNITED URBAN INVESTMENT CORP 171 1,245,507.16 0.36
108 8960 UNITED URBAN INVESTMENT CORP 171 1,245,507.16 0.36
109 BBOX TRITAX BIG BOX REIT PLC 105,445 1,205,130.91 0.34
110 BBOX TRITAX BIG BOX REIT PLC 105,445 1,205,130.91 0.34
111 D LN DERWENT LONDON PLC 6,111 1,145,418.95 0.33
112 D LN DERWENT LONDON PLC 6,111 1,145,418.95 0.33
113 MPA CT MAPLETREE PAN ASIA COM TRUST 127,200 1,101,247.23 0.32
114 MPA CT MAPLETREE PAN ASIA COM TRUST 127,200 1,101,247.23 0.32
115 COV Covivio 2,827 961,556.49 0.28
116 COV Covivio 2,827 961,556.49 0.28
117 S UN SUNTEC REIT 115,900 799,016.69 0.23
118 S UN SUNTEC REIT 115,900 799,016.69 0.23
119 LXI LXI REIT PLC 85,100 669,932.32 0.19
120 LXI LXI REIT PLC 85,100 669,932.32 0.19

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