瀚亞亞太不動產證券化基金A不配息

依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
SCENTRE GROUP LTD REIT 9.92
GOODMAN GROUP REIT 9.80
Stockland 9.55
CAPITALAND ASCENDAS REIT 9.27
VICINITY CENTRES - REIT 9.09
CAPITALAND INTEGRATED COMMER REIT 8.54
LINK REIT 8.35
GPT GROUP 8.29
MIRVAC GROUP 5.50
UOL GROUP LTD 4.64
JAPAN HOTEL REIT INVESTMENT 2.84
SWIRE PROPERTIES LTD 2.83
MITSUBISHI ESTATE CO LTD 2.63
KEPPEL DC REIT 2.35
DEXUS REIT 2.08
FRASERS CENTREPOINT TRUST REIT 1.33