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: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% |
| PROLOGIS INC |
8.69 |
| Welltower Inc |
7.02 |
| EQUINIX INC |
5.61 |
| SIMON PROPERTY GROUP INC |
4.70 |
| MERLIN PROPERTIES SOCIMI SA |
3.85 |
| DIGITAL REALTY TRUST INC |
3.85 |
| PUBLIC STORAGE |
3.03 |
| REALTY INCOME CORP |
3.01 |
| KIMCO REALTY CORP |
2.83 |
| IRON MOUNTAIN INC |
2.55 |
| VICI PROPERTIES INC |
2.47 |
| VENTAS INC |
2.19 |
| Goodman Group |
2.07 |
| American Healthcare REIT Inc |
1.93 |
| NVIDIA CORP |
1.92 |
| AVALONBAY COMMUNITIES INC |
1.83 |
| FIRST INDUSTRIAL REALTY TR |
1.81 |
| Kinross Gold Corp |
1.73 |
| EASTGROUP PROPERTIES INC |
1.66 |
| CAPITALAND INTEGRATED COMMER |
1.50 |
| MID-AMERICA APARTMENT COMM |
1.49 |
| HEALTHPEAK PROPERTIES INC |
1.44 |
| APPLOVIN CORP-CLASS A |
1.41 |
| Brixmor Property Group Inc |
1.25 |
| WESTERN DIGITAL CORP |
1.22 |
| MITSUBISHI ESTATE CO LTD |
1.16 |
| BXP INC |
1.15 |
| BRITISH LAND CO PLC |
1.08 |
| Segro Plc |
1.01 |
