群益道瓊美國地產ETF基金

依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 比例%
PROLOGIS INC 7.59
EQUINIX INC 7.04
AMERICAN TOWER CORP 6.64
Welltower Inc 5.75
DIGITAL REALTY TRUST INC 4.27
SIMON PROPERTY GROUP INC 4.09
PUBLIC STORAGE 3.67
REALTY INCOME CORP 3.64
CBRE GROUP INC - A 2.99
CROWN CASTLE INC 2.99
EXTRA SPACE STORAGE INC 2.47
IRON MOUNTAIN INC 2.37
AVALONBAY COMMUNITIES INC 2.36
VICI PROPERTIES INC 2.33
CoStar Group Inc 2.27
VENTAS INC 1.88
EQUITY RESIDENTIAL 1.86
SBA COMMUNICATIONS CORP 1.72
WEYERHAEUSER CO 1.61
INVITATION HOMES INC 1.42
MID-AMERICA APARTMENT COMM 1.40
ESSEX PROPERTY TRUST INC 1.38
Alexandria Real Estate Equit 1.20
KIMCO REALTY CORP 1.19
Sun Communities Inc 1.11
HEALTHPEAK PROPERTIES INC 1.11
Camden Property Trust 1.01
UDR INC 0.99
GAMING AND LEISURE PROPERTIE 0.98
WP Carey Inc 0.97
EQUITY LIFESTYLE PROPERTIES 0.93
JONES LANG LASALLE INC 0.90
HOST HOTELS & RESORTS INC 0.90
AMERICAN HOMES 4 RENT- A 0.90
BXP INC 0.90
REGENCY CENTERS CORP 0.89
ANNALY CAPITAL MANAGEMENT IN 0.82
LAMAR ADVERTISING CO-A 0.78
CubeSmart 0.71
PROSHARES ULTRA REAL ESTATE 0.70
OMEGA HEALTHCARE INVESTORS 0.69
REXFORD INDUSTRIAL REALTY IN 0.69
ZILLOW GROUP INC - C 0.63
Brixmor Property Group Inc 0.60
FIRST INDUSTRIAL REALTY TR 0.60
AGNC INVESTMENT CORP 0.59
HEALTHCARE REALTY TRUST INC 0.57
EASTGROUP PROPERTIES INC 0.55
NNN REIT INC 0.54
Agree Realty Corp 0.48
VORNADO REALTY TRUST 0.47
STARWOOD PROPERTY TRUST INC 0.46
COUSINS PROPERTIES INC 0.42
STAG INDUSTRIAL INC 0.41
AMERICOLD REALTY TRUST INC 0.40
KILROY REALTY CORP 0.39
RAYONIER INC 0.32
RITHM CAPITAL CORP 0.30
PotlatchDeltic Corp 0.28
LINEAGE INC 0.28
SABRA HEALTH CARE REIT INC 0.19
HOWARD HUGHES HOLDINGS INC 0.11
ZILLOW GROUP INC - A 0.05

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