群益道瓊美國地產ETF基金

依持有類股(資料日期:2024/09/06)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
PROLOGIS INC 8.58
AMERICAN TOWER CORP 7.62
EQUINIX INC 5.67
Welltower Inc 5.15
PUBLIC STORAGE 4.04
REALTY INCOME CORP 3.97
SIMON PROPERTY GROUP INC 3.89
CROWN CASTLE INC 3.61
DIGITAL REALTY TRUST INC 3.47
EXTRA SPACE STORAGE INC 2.85
CBRE GROUP INC - A 2.43
VICI PROPERTIES INC 2.40
IRON MOUNTAIN INC 2.30
AVALONBAY COMMUNITIES INC 2.24
CoStar Group Inc 2.23
EQUITY RESIDENTIAL 1.96
SBA COMMUNICATIONS CORP 1.85
VENTAS INC 1.76
WEYERHAEUSER CO 1.69
INVITATION HOMES INC 1.59
MID-AMERICA APARTMENT COMM 1.43
Alexandria Real Estate Equit 1.43
ESSEX PROPERTY TRUST INC 1.36
Sun Communities Inc 1.28
KIMCO REALTY CORP 1.17
HEALTHPEAK PROPERTIES INC 1.17
UDR INC 1.03
EQUITY LIFESTYLE PROPERTIES 1.03
Camden Property Trust 0.99
GAMING AND LEISURE PROPERTIE 0.97
WP Carey Inc 0.97
HOST HOTELS & RESORTS INC 0.87
REXFORD INDUSTRIAL REALTY IN 0.83
REGENCY CENTERS CORP 0.82
AMERICAN HOMES 4 RENT- A 0.81
BXP INC 0.81
CubeSmart 0.79
ANNALY CAPITAL MANAGEMENT IN 0.77
JONES LANG LASALLE INC 0.73
LAMAR ADVERTISING CO-A 0.72
PROSHARES ULTRA REAL ESTATE 0.69
OMEGA HEALTHCARE INVESTORS 0.64
FIRST INDUSTRIAL REALTY TR 0.58
AGNC INVESTMENT CORP 0.56
EASTGROUP PROPERTIES INC 0.54
NNN REIT INC 0.52
HEALTHCARE REALTY TRUST INC 0.50
Agree Realty Corp 0.50
Brixmor Property Group Inc 0.50
STAG INDUSTRIAL INC 0.49
AMERICOLD REALTY TRUST INC 0.46
STARWOOD PROPERTY TRUST INC 0.43
VORNADO REALTY TRUST 0.41
ZILLOW GROUP INC - C 0.40
COUSINS PROPERTIES INC 0.33
RAYONIER INC 0.32
KILROY REALTY CORP 0.30
RITHM CAPITAL CORP 0.26
PotlatchDeltic Corp 0.26
NATIONAL STORAGE AFFILIATES 0.25
LXP INDUSTRIAL TRUST 0.23
MEDICAL PROPERTIES TRUST INC 0.20
COPT DEFENSE PROPERTIES 0.17
SABRA HEALTH CARE REIT INC 0.15
DOUGLAS EMMETT INC 0.11
JBG Smith Properties 0.11
HOWARD HUGHES HOLDINGS INC 0.09
Opendoor Technologies Inc 0.03
ZILLOW GROUP INC - A 0.03
NET LEASE OFFICE PROPERTY 0.01