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
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
Goodman Group
9.78%
VONOVIA SE
8.64%
PROLOGIS
6.47%
Segro Plc
5.51%
EQUINIX INC
5.42%
MITSUI FUDOSAN CO LT
4.59%
Welltower Inc
4.47%
SCENTRE GROUP
3.79%
AMERICAN TOWER CORP
3.76%
SUN HUNG KAI PROPERT
3.62%
China Resources Land
3.29%
GLP J-REIT
3.04%
Stockland
2.47%
LAND SECURITIES GROU
2.37%
EXTRA SPACE STORAGE
2.27%
GPT GROUP
2.26%
Mitsubishi Estate CO
2.14%
GECINA SA
1.95%
SBA COMMUNICATIONS C
1.41%
KLEPIERRE
1.39%
CAMDEN PROPERTY TRUS
1.37%
Vicinity Centres
1.36%
PUBLIC STORAGE
1.28%
REALTY INCOME CORP
1.19%
DAIWA HOUSE INDUSTRY
1.18%
Frasers Centrepoint
1.14%
MIRVAC GROUP
1.09%
AVALONBAY COMMUNITIE
1.06%
SWISS PRIME SITE-REG
1.00%
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。