(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)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
WELLTOWER INC-USA7.20%
AMERICAN HEALTHCARE REIT INC-USA7.12%
AMERICAN TOWER CORP-USA6.51%
PROLOGIS INC-USA5.89%
SBA COMMUNICATIONS CORP-USA5.71%
EQUINIX INC-USA4.65%
VENTAS INC-USA4.11%
STOCKLAND-AUS4.01%
GOODMAN GROUP-AUS3.80%
EPR PROPERTIES-USA3.75%
FIRST INDUSTRIAL REALTY TR-USA3.23%
ESSEX PROPERTY TRUST INC-USA3.15%
DIGITAL REALTY TRUST INC-USA2.86%
SIMON PROPERTY GROUP INC-USA2.84%
AVALONBAY COMMUNITIES INC-USA2.75%
LINK REIT-HKG2.60%
SUN COMMUNITIES INC-USA2.57%
EASTGROUP PROPERTIES INC-USA2.18%
iShares 20年期以上美國公債ETF2.08%
iShares美國房地產指數ETF2.05%
ESSENTIAL PROPERTIES REALTY-USA1.40%
NETFLIX INC-USA1.22%
ASICS CORP-JPN1.20%
TAKE-TWO INTERACTIVE SOFTWRE-USA1.18%
Direxion每日三倍做多20年期以上美國公債ETF1.07%
CISCO SYSTEMS INC-USA1.06%
投資注意事項