元大全球不動產證券化基金B配息(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| EQUINIX INC |
7.60 |
| PROLOGIS INC |
6.72 |
| Welltower Inc |
4.92 |
| AMERICAN TOWER CORP |
4.69 |
| EASTGROUP PROPERTIES INC |
4.03 |
| DIGITAL REALTY TRUST INC |
3.89 |
| SIMON PROPERTY GROUP INC |
3.83 |
| PUBLIC STORAGE |
3.57 |
| AVALONBAY COMMUNITIES INC |
3.41 |
| CAPITALAND INTEGRATED COMMER |
3.26 |
| KIMCO REALTY CORP |
2.89 |
| VONOVIA SE |
2.71 |
| VICI PROPERTIES INC |
2.62 |
| REXFORD INDUSTRIAL REALTY IN |
2.50 |
| Alexandria Real Estate Equit |
2.40 |
| Sun Communities Inc |
2.33 |
| REALTY INCOME CORP |
2.03 |
| EXTRA SPACE STORAGE INC |
1.72 |
| AMERICAN HOMES 4 RENT- A |
1.66 |
| VENTAS INC |
1.62 |
| INVITATION HOMES INC |
1.59 |
| FIRST INDUSTRIAL REALTY TR |
1.58 |
| Segro Plc |
1.55 |
| UNITE GROUP PLC/THE |
1.52 |
| Goodman Group |
1.49 |
| Invincible Investment Corp |
1.28 |
| Brixmor Property Group Inc |
1.18 |
| DERWENT LONDON PLC |
1.13 |
| CONSTELLATION ENERGY |
1.06 |
| BRITISH LAND CO PLC |
1.03 |
