復華全球資產證券化基金A不配息(台幣)

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%
WELLTOWER INC-USA 9.67
EQUINIX INC-USA 9.35
AMERICAN HEALTHCARE REIT INC-USA 7.79
PROLOGIS INC-USA 7.09
JANUS LIVING INC CL-A-1-USA 5.80
MERLIN PROPERTIES SOCIMI SA-ESP 5.24
DIGITAL REALTY TRUST INC-USA 4.83
EQUITY RESIDENTIAL-USA 4.36
SIMON PROPERTY GROUP INC-USA 4.18
VENTAS INC-USA 3.98
CENTURION ACCOMMODATION REIT-SGP 3.24
FLEX LTD-USA 2.91
SAMSUNG ELECTRONICS CO LTD-KOR 2.90
鴻勁 2.73
UNION TOOL CO-JPN 2.69
UNIBAIL-RODAMCO-WESTFIELD-FRA 2.62
VEECO INSTRUMENTS INC-USA 2.49
LASERTEC CORP-JPN 2.28
MEC CO LTD-JPN 2.00
MITSUI KINZOKU CO LTD-JPN 1.76
SANDISK CORP-USA 1.56
VISHAY INTERTECHNOLOGY INC-USA 1.45
順達 1.43
ELI LILLY & CO-USA 1.25
COHERENT CORP-USA 1.18
TOWER SEMICONDUCTOR LTD-USA 1.17
APR CORP/KOREA-KOR 1.12