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