(8024)元大全球地產建設入息基金B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:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
Welltower Inc8.46%
DIGITAL REALTY TRUST INC5.86%
PROLOGIS INC5.52%
EQUINIX INC4.53%
American Healthcare REIT Inc4.22%
VENTAS INC3.96%
MERLIN PROPERTIES SOCIMI SA3.71%
IRON MOUNTAIN INC3.54%
SIMON PROPERTY GROUP INC3.32%
SANDISK CORP2.35%
HEALTHPEAK PROPERTIES INC2.00%
Micron Technology Inc1.91%
GOODMAN GROUP1.89%
NEXTERA ENERGY INC1.89%
EASTGROUP PROPERTIES INC1.81%
Brixmor Property Group Inc1.77%
MID-AMERICA APARTMENT COMM1.68%
REALTY INCOME CORP1.66%
REGENCY CENTERS CORP1.52%
Sempra1.48%
KIMCO REALTY CORP1.46%
FIRST INDUSTRIAL REALTY TR1.37%
AENA SME SA1.34%
HOST HOTELS & RESORTS INC1.07%
CHENIERE ENERGY INC1.07%
KIOXIA HOLDINGS CORP1.05%
投資注意事項