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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/06/30)
| 持股名稱 |
比例% |
| PROLOGIS INC |
8.17 |
| EQUINIX INC |
7.15 |
| AMERICAN TOWER CORP |
5.42 |
| SIMON PROPERTY GROUP INC |
3.62 |
| Welltower Inc |
3.50 |
| EASTGROUP PROPERTIES INC |
3.39 |
| AVALONBAY COMMUNITIES INC |
3.29 |
| CAPITALAND INTEGRATED COMMER |
3.04 |
| PUBLIC STORAGE |
2.97 |
| DIGITAL REALTY TRUST INC |
2.87 |
| KIMCO REALTY CORP |
2.55 |
| Alexandria Real Estate Equit |
2.49 |
| Goodman Group |
2.39 |
| VONOVIA SE |
2.22 |
| Sun Communities Inc |
2.19 |
| VENTAS INC |
2.02 |
| MITSUI FUDOSAN CO LTD |
1.94 |
| WESTERN DIGITAL CORP |
1.90 |
| QUALCOMM INC |
1.79 |
| INVITATION HOMES INC |
1.70 |
| AMERICAN HOMES 4 RENT- A |
1.70 |
| VICI PROPERTIES INC |
1.69 |
| REXFORD INDUSTRIAL REALTY IN |
1.59 |
| Segro Plc |
1.58 |
| Micron Technology Inc |
1.47 |
| UNITE GROUP PLC/THE |
1.43 |
| FIRST INDUSTRIAL REALTY TR |
1.41 |
| REALTY INCOME CORP |
1.34 |
| NVIDIA CORP |
1.32 |
| DELL TECHNOLOGIES -C |
1.21 |
| CAPSTONE COPPER CORP |
1.09 |
| APPLOVIN CORP-CLASS A |
1.08 |
| Invincible Investment Corp |
1.07 |
| DERWENT LONDON PLC |
1.05 |
| Brixmor Property Group Inc |
1.03 |
| MICRONICS JAPAN CO LTD |
1.03 |
