(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:2025/06/30)
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
PROLOGIS INC6.46%
EQUINIX INC5.78%
Welltower Inc5.60%
SIMON PROPERTY GROUP INC4.06%
DIGITAL REALTY TRUST INC3.99%
CAPITALAND INTEGRATED COMMER3.75%
PUBLIC STORAGE3.21%
IRON MOUNTAIN INC3.14%
REALTY INCOME CORP3.05%
EASTGROUP PROPERTIES INC3.03%
KIMCO REALTY CORP2.91%
VICI PROPERTIES INC2.85%
Sun Communities Inc2.43%
AVALONBAY COMMUNITIES INC2.04%
EXTRA SPACE STORAGE INC2.03%
MERLIN PROPERTIES SOCIMI SA1.88%
VENTAS INC1.77%
AMERICAN HOMES 4 RENT- A1.74%
INVITATION HOMES INC1.64%
UNITE GROUP PLC/THE1.56%
FIRST INDUSTRIAL REALTY TR1.51%
MID-AMERICA APARTMENT COMM1.47%
Goodman Group1.46%
HD HYUNDAI ELECTRIC CO LTD1.46%
MITSUI FUDOSAN CO LTD1.42%
FUJIKURA LTD1.33%
APPLOVIN CORP-CLASS A1.26%
Brixmor Property Group Inc1.23%
EQUITY RESIDENTIAL1.21%
VONOVIA SE1.15%
TRITAX BIG BOX REIT PLC1.15%
NVIDIA CORP1.11%
BRITISH LAND CO PLC1.02%
Essential Properties Realty1.01%
投資注意事項