瀚亞亞太不動產證券化基金A不配息

依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
CAPITALAND INTEGRATED COMMER REIT 9.92
SCENTRE GROUP LTD REIT 9.92
VICINITY CENTRES - REIT 9.92
LINK REIT 9.91
GOODMAN GROUP REIT 9.41
STOCKLAND 8.41
CAPITALAND ASCENDAS REIT 5.25
MITSUBISHI ESTATE CO LTD 5.19
CHINA RESOURCES LAND LTD 4.55
NEXTDC LTD 4.21
GPT GROUP 3.96
UOL GROUP LTD 3.69
MAPLETREE PAN ASIA COMMERCIAL REIT 3.11
JAPAN HOTEL REIT INVESTMENT 2.97
CAPITALAND INDIA TRUST REIT 2.60
MIRVAC GROUP 2.31
DEXUS REIT 1.88