(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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
WELLTOWER INC-USA9.67%
EQUINIX INC-USA9.35%
AMERICAN HEALTHCARE REIT INC-USA7.79%
PROLOGIS INC-USA7.09%
JANUS LIVING INC CL-A-1-USA5.80%
MERLIN PROPERTIES SOCIMI SA-ESP5.24%
DIGITAL REALTY TRUST INC-USA4.83%
EQUITY RESIDENTIAL-USA4.36%
SIMON PROPERTY GROUP INC-USA4.18%
VENTAS INC-USA3.98%
CENTURION ACCOMMODATION REIT-SGP3.24%
FLEX LTD-USA2.91%
SAMSUNG ELECTRONICS CO LTD-KOR2.90%
鴻勁2.73%
UNION TOOL CO-JPN2.69%
UNIBAIL-RODAMCO-WESTFIELD-FRA2.62%
VEECO INSTRUMENTS INC-USA2.49%
LASERTEC CORP-JPN2.28%
MEC CO LTD-JPN2.00%
MITSUI KINZOKU CO LTD-JPN1.76%
SANDISK CORP-USA1.56%
VISHAY INTERTECHNOLOGY INC-USA1.45%
順達1.43%
ELI LILLY & CO-USA1.25%
COHERENT CORP-USA1.18%
TOWER SEMICONDUCTOR LTD-USA1.17%
APR CORP/KOREA-KOR1.12%
投資注意事項