第一金全球不動產證券化基金A不配息

觀察
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
GOODMAN GROUP 9.43
Welltower Inc 8.90
VONOVIA SE 7.85
MITSUBISHI ESTATE CO LTD 6.07
AMERICAN TOWER CORP 5.46
SCENTRE GROUP 4.66
SWISS PRIME SITE-REG 4.49
KLEPIERRE 4.07
EQUINIX INC 3.89
SEGRO PLC 3.83
UNIBAIL-RODAMCO- 3.22
CBRE GROUP INC 3.14
Prologis 3.13
LAND SECURITIES GROUP PLC 2.76
REALTY INCOME CORP 2.68
GPT Group 2.58
Stockland 2.23
MITSUI FUDOSAN CO LTD 1.90
Vicinity Centres 1.85
Simon Property Group Inc 1.83
AT&T INC 1.60
T-Mobile US Inc 1.59
LINK REIT 1.31
FRASERS CENTREPOINT TRUST 1.29
Camden Property Trust 1.10
Mirvac Group 1.01
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