元大全球地產建設入息基金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%
Welltower Inc 6.36
PROLOGIS INC 5.89
DIGITAL REALTY TRUST INC 3.93
MERLIN PROPERTIES SOCIMI SA 3.50
SIMON PROPERTY GROUP INC 3.11
EQUINIX INC 3.11
AVALONBAY COMMUNITIES INC 2.86
VENTAS INC 2.29
IRON MOUNTAIN INC 2.27
American Healthcare REIT Inc 2.11
Goodman Group 2.06
EASTGROUP PROPERTIES INC 1.80
AENA SME SA 1.79
NEXTERA ENERGY INC 1.79
REALTY INCOME CORP 1.71
HEALTHPEAK PROPERTIES INC 1.71
Brixmor Property Group Inc 1.66
Sempra 1.59
EIFFAGE 1.53
MID-AMERICA APARTMENT COMM 1.50
REGENCY CENTERS CORP 1.49
NVIDIA CORP 1.48
FIRST INDUSTRIAL REALTY TR 1.45
GRUPO AEROPORTUARIO PAC-ADR 1.33
KIMCO REALTY CORP 1.32
PUBLIC STORAGE 1.32
VICI PROPERTIES INC 1.32
Kinross Gold Corp 1.18
MITSUBISHI ESTATE CO LTD 1.14
WESTERN DIGITAL CORP 1.12
BXP INC 1.07
CAPITALAND INTEGRATED COMMER 1.04