(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: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 Inc6.24%
AVALONBAY COMMUNITIES INC4.27%
EASTGROUP PROPERTIES INC4.04%
DIGITAL REALTY TRUST INC3.52%
EQUINIX INC3.39%
PROLOGIS INC3.22%
SIMON PROPERTY GROUP INC2.86%
Sun Communities Inc2.46%
AMERICAN HOMES 4 RENT- A2.35%
VENTAS INC2.09%
CHENIERE ENERGY INC2.06%
CAPITALAND INTEGRATED COMMER1.97%
REALTY INCOME CORP1.80%
UNITE GROUP PLC/THE1.73%
EIFFAGE1.73%
Brixmor Property Group Inc1.73%
INVITATION HOMES INC1.65%
REGENCY CENTERS CORP1.64%
NEXTERA ENERGY INC1.62%
VICI PROPERTIES INC1.57%
PUBLIC STORAGE1.56%
AENA SME SA1.53%
GRUPO AEROPORTUARIO PAC-ADR1.51%
Tokyo Tatemono Co Ltd1.51%
MID-AMERICA APARTMENT COMM1.49%
KIMCO REALTY CORP1.42%
FIRST INDUSTRIAL REALTY TR1.40%
Goodman Group1.34%
Sempra1.32%
VEOLIA ENVIRONNEMENT1.24%
EQUITY RESIDENTIAL1.22%
AMERICAN TOWER CORP1.13%
Kinross Gold Corp1.04%
投資注意事項