(5013)野村全球不動產證券化基金-累積型(台幣)(本基金之配息來源可能為本金)
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
Welltower Inc7.47%
REALTY INCOME CORP6.16%
SIMON PROPERTY GROUP INC5.71%
EQUINIX INC4.30%
Goodman Group3.35%
PUBLIC STORAGE3.22%
EXTRA SPACE STORAGE INC3.10%
VICI PROPERTIES INC2.80%
DIGITAL REALTY TRUST2.72%
IRON MOUNTAIN INC2.63%
REGENCY CENTERS CORP2.36%
UNIBAIL-RODAMCO-WESTFIELD2.29%
EASTGROUP PROPERTIES INC2.00%
KLEPIERRE1.87%
FIRST INDUSTRIAL REALTY TR1.71%
JAPAN RETAIL FUND INVESTMENT1.63%
AVALONBAY COMMUNITIES INC1.53%
UDR INC1.53%
INVITATION HOMES INC1.51%
LONDONMETRIC PROPERTY PLC1.48%
Stockland1.44%
UNITE GROUP PLC1.38%
PROLOGIS INC1.37%
CK ASSET HOLDINGS LIMITED1.36%
STAG INDUSTRIAL INC1.27%
CAPITALAND ASCENDAS REIT1.24%
TOKYU FUDOSAN HOLDINGS CORP1.16%
SUMITOMO REALTY & DEVELOPMEN1.12%
LAND SECURITIES GROUP PLC1.06%
LINK REIT1.02%
SWIRE PROPERTIES LTD1.02%
投資注意事項