(C803)台新北美收益資產證券化基金-B配息(美元)(本基金配息來源可能為本金)
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
Prologis L.P.7.65%
AMERICAN TOWER CORP6.74%
Equinix有限公司5.75%
Welltower Inc5.40%
PUBLIC STORAGE4.41%
CareTrust REIT公司4.15%
Vanguard房地產ETF4.11%
iShares美國房地產指數ETF4.03%
REALTY INCOME CORP3.72%
DIGITAL REALTY TRUST3.57%
NHI US3.54%
EXR US3.37%
MAA US3.35%
Invesco納斯達克100指數ETF3.34%
VanEck半導體ETF3.23%
ESSEX PROPERTY TRUST3.11%
AVALONBAY COMMUNITIE2.97%
EASTGROUP PROPERTIES2.95%
SIMON PROPERTY GROUP2.75%
NexPoint住宅信託公司1.86%
Ventas Inc.1.69%
Goodman Group1.62%
美國房屋4租賃1.62%
CAN APARTMENT PROP R1.50%
Centerspace1.49%
ARE US1.25%
SGRO LN1.23%
Essential Properties Realty1.08%
Rexford工業不動產公司1.06%
投資注意事項