(8023)元大全球地產建設入息基金A不配息(本基金之配息來源可能為本金且並無保證收益及配息)
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
Welltower Inc5.02%
PROLOGIS INC4.32%
DIGITAL REALTY TRUST INC4.10%
EQUINIX INC3.17%
AVALONBAY COMMUNITIES INC3.16%
EASTGROUP PROPERTIES INC3.08%
IRON MOUNTAIN INC2.76%
SIMON PROPERTY GROUP INC2.65%
Sun Communities Inc2.32%
AMERICAN HOMES 4 RENT- A2.15%
CHENIERE ENERGY INC2.07%
CAPITALAND INTEGRATED COMMER2.06%
EIFFAGE2.01%
UNITE GROUP PLC/THE1.84%
VENTAS INC1.83%
REALTY INCOME CORP1.71%
AENA SME SA1.67%
Goodman Group1.62%
Brixmor Property Group Inc1.62%
Tokyo Tatemono Co Ltd1.53%
MERLIN PROPERTIES SOCIMI SA1.53%
NEXTERA ENERGY INC1.52%
REGENCY CENTERS CORP1.51%
VICI PROPERTIES INC1.50%
INVITATION HOMES INC1.49%
PUBLIC STORAGE1.47%
HD HYUNDAI ELECTRIC CO LTD1.42%
KIMCO REALTY CORP1.35%
Sempra1.34%
MID-AMERICA APARTMENT COMM1.26%
VEOLIA ENVIRONNEMENT1.23%
FIRST INDUSTRIAL REALTY TR1.19%
APPLOVIN CORP-CLASS A1.18%
GRUPO AEROPORTUARIO PAC-ADR1.14%
VISTRA CORP1.14%
VONOVIA SE1.13%
EQUITY RESIDENTIAL1.10%
投資注意事項