瀚亞亞太不動產證券化基金B配息

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
LINK REIT 9.86
GOODMAN GROUP REIT 9.62
CAPITALAND INTEGRATED COMMER REIT 7.65
Stockland 7.04
MIRVAC GROUP 6.12
CAPLAND ASCENDAS REIT 5.51
GPT GROUP 5.43
SCENTRE GROUP LTD REIT 4.59
DEXUS REIT 4.20
MITSUI FUDOSAN CO LTD 3.69
MAPLETREE LOGISTICS TRUST REIT 3.46
JAPAN HOTEL REIT INVESTMENT 3.05
MITSUBISHI ESTATE CO LTD 2.87
MAPLETREE PAN ASIA COMMERCIAL REIT 2.69
FRASERS CENTREPOINT TRUST REIT 1.98
HKT TRUST AND HKT LTD 1.97
SWIRE PROPERTIES LTD 1.94
LASALLE LOGIPORT REIT - REIT 1.94
CAPITALAND INVESTMENT LTD/SI 1.93
ESR-LOGOS REIT 1.84
MAPLETREE INDUSTRIAL TRUST REIT 1.71
NIPPON ACCOMMODATIONS FUND INC REIT 1.63
VICINITY CENTRES - REIT 1.43
CK ASSET HOLDINGS LTD 1.39
NOMURA REAL ESTATE MASTER FUND - REIT 1.09