(6612)台新北美收益資產證券化基金-A不配息(台幣)(本基金配息來源可能為本金)
依產業(資料日期：2025/02/28)
依區域(資料日期：2025/02/28)
持股明細(資料日期：2025/03/31)
持股名稱比例
Welltower Inc7.65%
Equinix有限公司6.26%
SPDR房地產類股ETF5.49%
iShares美國房地產指數ETF5.38%
AMERICAN TOWER CORP4.48%
EASTGROUP PROPERTIES3.85%
DIGITAL REALTY TRUST3.75%
Terreno地產公司3.75%
Ventas Inc.3.65%
Prologis L.P.3.49%
AVALONBAY COMMUNITIE3.35%
SIMON PROPERTY GROUP3.21%
WP Carey公司3.15%
American Healthcare REIT Inc2.84%
CUZ US2.76%
ESSEX PROPERTY TRUST2.68%
Essential Properties Realty2.65%
SL格林不動產公司2.52%
Brixmor Property Group Inc2.32%
VORNADO REALTY TRUST2.31%
PUBLIC STORAGE2.24%
REALTY INCOME CORP2.17%
EXR US2.13%
Rexford工業不動產公司1.96%
Chartwell Retirement Residence1.89%
SUI US1.85%
MAA US1.47%
CAN APARTMENT PROP R1.31%
ARE US1.16%
投資注意事項