元大全球地產建設入息基金A不配息(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| PROLOGIS INC |
6.01 |
| AVALONBAY COMMUNITIES INC |
4.77 |
| DIGITAL REALTY TRUST INC |
4.60 |
| Welltower Inc |
4.54 |
| EQUINIX INC |
4.35 |
| EASTGROUP PROPERTIES INC |
3.73 |
| AMERICAN TOWER CORP |
3.14 |
| REXFORD INDUSTRIAL REALTY IN |
2.62 |
| AENA SME SA |
2.57 |
| SIMON PROPERTY GROUP INC |
2.53 |
| VONOVIA SE |
2.49 |
| Sun Communities Inc |
2.25 |
| AMERICAN HOMES 4 RENT- A |
2.08 |
| Alexandria Real Estate Equit |
2.00 |
| CAPITALAND INTEGRATED COMMER |
1.81 |
| UNITE GROUP PLC/THE |
1.80 |
| VENTAS INC |
1.69 |
| NEXTERA ENERGY INC |
1.68 |
| Goodman Group |
1.67 |
| PUBLIC STORAGE |
1.65 |
| Segro Plc |
1.63 |
| Brixmor Property Group Inc |
1.58 |
| INVITATION HOMES INC |
1.45 |
| VICI PROPERTIES INC |
1.39 |
| REGENCY CENTERS CORP |
1.39 |
| CHENIERE ENERGY INC |
1.39 |
| KIMCO REALTY CORP |
1.35 |
| Invincible Investment Corp |
1.31 |
| FIRST INDUSTRIAL REALTY TR |
1.26 |
| Tokyo Tatemono Co Ltd |
1.25 |
| GRUPO AEROPORTUARIO PAC-ADR |
1.23 |
| REALTY INCOME CORP |
1.22 |
| VEOLIA ENVIRONNEMENT |
1.03 |
