(5310)元大全球不動產證券化基金B配息(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
Welltower Inc9.09%
EQUINIX INC8.33%
PROLOGIS INC8.23%
DIGITAL REALTY TRUST INC5.99%
SIMON PROPERTY GROUP INC5.07%
American Healthcare REIT Inc4.63%
MERLIN PROPERTIES SOCIMI SA4.12%
IRON MOUNTAIN INC3.96%
VENTAS INC3.90%
KIMCO REALTY CORP3.15%
REALTY INCOME CORP2.95%
GOODMAN GROUP1.92%
Micron Technology Inc1.83%
FIRST INDUSTRIAL REALTY TR1.73%
HEALTHPEAK PROPERTIES INC1.71%
EASTGROUP PROPERTIES INC1.69%
SANDISK CORP1.68%
MID-AMERICA APARTMENT COMM1.67%
KIOXIA HOLDINGS CORP1.35%
Brixmor Property Group Inc1.34%
HOST HOTELS & RESORTS INC1.08%
SEGRO PLC1.08%
APPLIED MATERIALS INC1.06%
投資注意事項