(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: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
Goodman Group9.51%
AMERICAN TOWER CORP7.46%
VONOVIA SE7.26%
MITSUI FUDOSAN CO LT6.43%
EQUINIX INC5.92%
Mitsubishi Estate CO4.12%
SCENTRE GROUP3.92%
PROLOGIS3.54%
SWISS PRIME SITE-REG3.52%
GLP J-REIT3.29%
Welltower Inc3.18%
Segro Plc2.95%
Stockland2.67%
LAND SECURITIES GROU2.65%
China Resources Land2.39%
GPT GROUP2.33%
SUN HUNG KAI PROPERT2.10%
GECINA SA2.07%
KLEPIERRE1.85%
Vicinity Centres1.61%
SBA COMMUNICATIONS C1.53%
DAIWA HOUSE INDUSTRY1.44%
CBRE GROUP INC1.39%
Frasers Centrepoint1.27%
SIMON PROPERTY GROUP1.26%
REALTY INCOME CORP1.20%
MIRVAC GROUP1.18%
AVALONBAY COMMUNITIE1.06%
投資注意事項