淨值
績效
基本
持股
配息
(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 Group
9.51%
AMERICAN TOWER CORP
7.46%
VONOVIA SE
7.26%
MITSUI FUDOSAN CO LT
6.43%
EQUINIX INC
5.92%
Mitsubishi Estate CO
4.12%
SCENTRE GROUP
3.92%
PROLOGIS
3.54%
SWISS PRIME SITE-REG
3.52%
GLP J-REIT
3.29%
Welltower Inc
3.18%
Segro Plc
2.95%
Stockland
2.67%
LAND SECURITIES GROU
2.65%
China Resources Land
2.39%
GPT GROUP
2.33%
SUN HUNG KAI PROPERT
2.10%
GECINA SA
2.07%
KLEPIERRE
1.85%
Vicinity Centres
1.61%
SBA COMMUNICATIONS C
1.53%
DAIWA HOUSE INDUSTRY
1.44%
CBRE GROUP INC
1.39%
Frasers Centrepoint
1.27%
SIMON PROPERTY GROUP
1.26%
REALTY INCOME CORP
1.20%
MIRVAC GROUP
1.18%
AVALONBAY COMMUNITIE
1.06%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。