元大全球不動產證券化基金A不配息(美元)(基金之配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 |
比例% |
EQUINIX INC |
8.92 |
PROLOGIS INC |
5.48 |
Welltower Inc |
5.35 |
DIGITAL REALTY TRUST INC |
4.71 |
SIMON PROPERTY GROUP INC |
4.31 |
EASTGROUP PROPERTIES INC |
3.82 |
AVALONBAY COMMUNITIES INC |
3.67 |
PUBLIC STORAGE |
3.25 |
KIMCO REALTY CORP |
3.22 |
CAPITALAND INTEGRATED COMMER |
3.08 |
REALTY INCOME CORP |
2.81 |
VICI PROPERTIES INC |
2.53 |
VONOVIA SE |
2.49 |
Sun Communities Inc |
2.34 |
AMERICAN HOMES 4 RENT- A |
1.79 |
AMERICAN TOWER CORP |
1.66 |
VENTAS INC |
1.64 |
INVITATION HOMES INC |
1.59 |
EXTRA SPACE STORAGE INC |
1.58 |
FIRST INDUSTRIAL REALTY TR |
1.57 |
MID-AMERICA APARTMENT COMM |
1.53 |
ICADE |
1.43 |
Goodman Group |
1.42 |
Invincible Investment Corp |
1.38 |
TRITAX BIG BOX REIT PLC |
1.36 |
UNITE GROUP PLC/THE |
1.34 |
Brixmor Property Group Inc |
1.31 |
Segro Plc |
1.28 |
TAIWAN SEMICONDUCTOR-SP ADR |
1.06 |
MITSUI FUDOSAN CO LTD |
1.05 |
META PLATFORMS INC-CLASS A |
1.05 |
REGENCY CENTERS CORP |
1.01 |
HEALTHCARE REALTY TRUST INC |
1.00 |