(7021)瀚亞亞太不動產證券化基金B配息(本基金配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
CAPITALAND ASCENDAS REIT9.98%
CAPITALAND INTEGRATED COMMER REIT9.87%
LINK REIT9.85%
Stockland9.06%
GOODMAN GROUP REIT8.20%
GPT GROUP6.67%
MIRVAC GROUP6.42%
SCENTRE GROUP LTD REIT4.56%
DEXUS REIT3.96%
MITSUBISHI ESTATE CO LTD3.54%
JAPAN HOTEL REIT INVESTMENT3.54%
MITSUI FUDOSAN CO LTD3.46%
KEPPEL DC REIT3.05%
SWIRE PROPERTIES LTD2.48%
HKT TRUST AND HKT LTD2.33%
LASALLE LOGIPORT REIT - REIT2.16%
FRASERS CENTREPOINT TRUST REIT2.15%
NIPPON ACCOMMODATIONS FUND INC REIT1.59%
VICINITY CENTRES - REIT1.54%
NOMURA REAL ESTATE MASTER FUND - REIT1.24%
MAPLETREE INDUSTRIAL TRUST REIT1.00%
投資注意事項