復華全球資產證券化基金B配息(台幣)(基金之配息來源可能為本金及收益平準金)
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% |
| AMERICAN HEALTHCARE REIT INC-USA |
9.29 |
| WELLTOWER INC-USA |
8.50 |
| PROLOGIS INC-USA |
8.36 |
| iShares美國核心不動產投資信託ETF |
6.74 |
| SIMON PROPERTY GROUP INC-USA |
5.11 |
| SEGRO PLC-GBR |
3.98 |
| BRITISH LAND CO PLC-GBR |
3.69 |
| CAPITALAND INTEGRATED COMMER-SGP |
3.67 |
|
3.61 |
| CAPITALAND ASCOTT TRUST-SGP |
3.17 |
| CENTURION ACCOMMODATION REIT-SGP |
3.14 |
| ALPHABET INC-CL A-USA |
2.77 |
| SAMSUNG ELECTRONICS CO LTD-KOR |
2.62 |
| EASTGROUP PROPERTIES INC-USA |
2.39 |
| ELI LILLY & CO-USA |
2.04 |
| TOWER SEMICONDUCTOR LTD-USA |
1.85 |
| UNION TOOL CO-JPN |
1.80 |
| LUMENTUM HOLDINGS INC-USA |
1.75 |
| VanEck黃金礦業ETF |
1.65 |
| 鴻勁 |
1.55 |
|
1.54 |
| Global X銅礦ETF |
1.53 |
|
1.38 |
| MITSUI KINZOKU CO LTD-JPN |
1.37 |
| CARNIVAL CORP-USA |
1.37 |
| LASERTEC CORP-JPN |
1.37 |
| AMPHENOL CORP-CL A-USA |
1.37 |
|
1.34 |
| ROCKET COS INC-CLASS A-USA |
1.34 |
| JFROG LTD-USA |
1.33 |
| ADVANTEST CORP-JPN |
1.27 |
| OMEGA HEALTHCARE INVESTORS-USA |
1.26 |
| KLEPIERRE-FRA |
1.25 |
