(6812)第一金全球不動產證券化基金A不配息(本基金之配息來源可能為本金或收益平準金)
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
GOODMAN GROUP9.43%
Welltower Inc8.90%
VONOVIA SE7.85%
MITSUBISHI ESTATE CO LTD6.07%
AMERICAN TOWER CORP5.46%
SCENTRE GROUP4.66%
SWISS PRIME SITE-REG4.49%
KLEPIERRE4.07%
EQUINIX INC3.89%
SEGRO PLC3.83%
UNIBAIL-RODAMCO-3.22%
CBRE GROUP INC3.14%
Prologis3.13%
LAND SECURITIES GROUP PLC2.76%
REALTY INCOME CORP2.68%
GPT Group2.58%
Stockland2.23%
MITSUI FUDOSAN CO LTD1.90%
Vicinity Centres1.85%
Simon Property Group Inc1.83%
AT&T INC1.60%
T-Mobile US Inc1.59%
LINK REIT1.31%
FRASERS CENTREPOINT TRUST1.29%
Camden Property Trust1.10%
Mirvac Group1.01%
投資注意事項