(5320)元大全球不動產證券化基金A不配息(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
Welltower Inc6.79%
EQUINIX INC6.14%
PROLOGIS INC5.21%
EASTGROUP PROPERTIES INC4.38%
SIMON PROPERTY GROUP INC4.34%
CAPITALAND INTEGRATED COMMER3.56%
DIGITAL REALTY TRUST INC3.40%
PUBLIC STORAGE3.39%
REALTY INCOME CORP3.18%
KIMCO REALTY CORP3.05%
VICI PROPERTIES INC2.95%
AVALONBAY COMMUNITIES INC2.73%
Sun Communities Inc2.56%
AMERICAN TOWER CORP2.56%
VENTAS INC2.00%
AMERICAN HOMES 4 RENT- A1.89%
INVITATION HOMES INC1.81%
FIRST INDUSTRIAL REALTY TR1.76%
MID-AMERICA APARTMENT COMM1.73%
EXTRA SPACE STORAGE INC1.64%
ICADE1.57%
TRITAX BIG BOX REIT PLC1.55%
UNITE GROUP PLC/THE1.46%
MITSUI FUDOSAN CO LTD1.35%
EQUITY RESIDENTIAL1.33%
Brixmor Property Group Inc1.30%
Goodman Group1.20%
Essential Properties Realty1.07%
REGENCY CENTERS CORP1.06%
Kinross Gold Corp1.04%
投資注意事項