(7315)復華全球資產證券化基金B配息(台幣)(基金之配息來源可能為本金及收益平準金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
AMERICAN HEALTHCARE REIT INC-USA9.69%
WELLTOWER INC-USA8.11%
CAPITALAND INTEGRATED COMMER-SGP3.90%
AEDIFICA-BEL3.70%
EPR PROPERTIES-USA3.59%
GOODMAN GROUP-AUS3.57%
MIRVAC GROUP-AUS3.56%
DIGITAL REALTY TRUST INC-USA3.53%
EASTGROUP PROPERTIES INC-USA3.53%
STOCKLAND-AUS3.35%
CAMECO CORP-USA2.48%
LINK REIT-HKG2.44%
PROLOGIS INC-USA2.40%
TAKE-TWO INTERACTIVE SOFTWRE-USA2.14%
META PLATFORMS INC-CLASS A-USA1.91%
NETFLIX INC-USA1.88%
JAPAN REAL ESTATE INVESTMENT-JPN1.87%
ROLLS-ROYCE HOLDINGS PLC-GBR1.75%
CATERPILLAR INC-USA1.71%
EQUINIX INC-USA1.68%
CAPITALAND ASCENDAS REIT-SGP1.67%
NINTENDO CO LTD-JPN1.58%
DAIWA OFFICE INVESTMENT CORP-JPN1.56%
VERTIV HOLDINGS CO-A-USA1.54%
SABRA HEALTH CARE REIT INC-USA1.52%
SIEMENS ENERGY AG-DEU1.52%
CAPCOM CO LTD-JPN1.51%
ESSEX PROPERTY TRUST INC-USA1.50%
SHIBAURA MECHATRONICS CORP-JPN1.40%
GE VERNOVA INC-USA1.40%
ASICS CORP-JPN1.39%
ROCKET LAB CORP-USA1.38%
AIRBUS SE-FRA1.36%
HANWHA AEROSPACE CO LTD-KOR1.27%
MITSUBISHI UFJ FINANCIAL GRO-JPN1.21%
AMERICAN TOWER CORP-USA1.17%
ESSENTIAL PROPERTIES REALTY-USA1.01%
投資注意事項