(0427)元大全球不動產證券化基金B配息(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
PROLOGIS INC7.50%
Welltower Inc6.48%
EQUINIX INC5.52%
SIMON PROPERTY GROUP INC4.59%
DIGITAL REALTY TRUST INC3.84%
MERLIN PROPERTIES SOCIMI SA3.83%
CAPITALAND INTEGRATED COMMER3.78%
PUBLIC STORAGE3.25%
REALTY INCOME CORP3.12%
IRON MOUNTAIN INC3.02%
KIMCO REALTY CORP2.93%
VICI PROPERTIES INC2.76%
Goodman Group2.09%
APPLOVIN CORP-CLASS A1.96%
VENTAS INC1.90%
AVALONBAY COMMUNITIES INC1.88%
EXTRA SPACE STORAGE INC1.88%
HEALTHPEAK PROPERTIES INC1.66%
FIRST INDUSTRIAL REALTY TR1.57%
EASTGROUP PROPERTIES INC1.52%
Kinross Gold Corp1.47%
INVITATION HOMES INC1.42%
MID-AMERICA APARTMENT COMM1.35%
Brixmor Property Group Inc1.27%
BXP INC1.22%
EQUITY RESIDENTIAL1.12%
MITSUBISHI ESTATE CO LTD1.05%
投資注意事項