| 基金持股分佈(依產業)
資料日期:2024/03/31 |
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| 基金持股分佈(依區域)
資料日期:2024/03/31 |
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| 復華全球資產證券化基金A不配息(台幣)-持股明細 資料月份：2024/03 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| GOODMAN GROUP-AUS |
N/A |
8.77 |
0.72% |
HANA FINANCIAL GROUP-KOR |
N/A |
2.06 |
N/A |
| PROLOGIS INC-USA |
N/A |
7.24 |
-0.47% |
ALEXANDRIA REAL ESTATE EQUIT-USA |
N/A |
1.86 |
N/A |
| WELLTOWER INC-USA |
N/A |
6.34 |
-0.17% |
SABRA HEALTH CARE REIT INC-USA |
N/A |
1.78 |
N/A |
| EQUINIX INC-USA |
N/A |
5.40 |
-0.66% |
EMPIRE STATE REALTY TRUST-A-USA |
N/A |
1.78 |
N/A |
| MITSUI FUDOSAN CO LTD-JPN |
N/A |
4.80 |
1.85% |
EXTRA SPACE STORAGE INC-USA |
N/A |
1.75 |
N/A |
| DIGITAL REALTY TRUST INC-USA |
N/A |
4.04 |
0.84% |
iShares美國房地產指數ETF |
N/A |
1.65 |
N/A |
| SIMON PROPERTY GROUP INC-USA |
N/A |
4.02 |
0.06% |
MITSUI & CO LTD-JPN |
N/A |
1.58 |
N/A |
| ESSEX PROPERTY TRUST INC-USA |
N/A |
3.46 |
N/A |
AMAZON.COM INC-USA |
N/A |
1.46 |
N/A |
| SEGRO PLC-GBR |
N/A |
3.38 |
0.59% |
PUBLIC STORAGE-USA |
N/A |
1.22 |
N/A |
| AMERICAN HOMES 4 RENT- A-USA |
N/A |
3.04 |
N/A |
AVALONBAY COMMUNITIES INC-USA |
N/A |
1.17 |
N/A |
| ISHARES EUROPE PRPRTY YIELD |
N/A |
2.93 |
0.11% |
CROWN CASTLE INC-USA |
N/A |
1.08 |
N/A |
| AMERICAN TOWER CORP-USA |
N/A |
2.90 |
N/A |
SYNOPSYS INC-USA |
N/A |
1.08 |
N/A |
| VONOVIA SE-DEU |
N/A |
2.90 |
0.06% |
CEMEX SAB-SPONS ADR PART CER-USA |
N/A |
1.04 |
N/A |
| CORP INMOBILIARIA VESTA-ADR-USA |
N/A |
2.71 |
N/A |
MONDAY.COM LTD-USA |
N/A |
1.03 |
N/A |
| STOCKLAND-AUS |
N/A |
2.37 |
N/A |
CUBESMART-USA |
N/A |
1.02 |
N/A |
| BOSTON PROPERTIES INC-USA |
N/A |
2.33 |
N/A |
CLOUDFLARE INC - CLASS A-USA |
N/A |
1.01 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |