| 基金持股分佈(依持有類股) 資料日期：2025/03/21 |
|
|
| 基金持股分佈(依產業)
資料日期:2025/02/28 |
|
|
| 基金持股分佈(依區域)
資料日期:2025/02/28 |
|
|
| 富邦全球入息不動產與基礎建設ETF基金(本基金並無保證收益及配息)-持股明細 資料月份：2025/02 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ASSURA PLC |
N/A |
5.05 |
0.62% |
KEPPEL REIT |
N/A |
3.06 |
-0.31% |
| GLOBAL NET LEASE INC |
N/A |
4.94 |
0.04% |
MAPLETREE PAN ASIA COMMERCIAL |
N/A |
3.00 |
-0.07% |
| SUPERMARKET INCOME REIT PLC |
N/A |
4.89 |
0.27% |
FRASERS CENTREPOINT TRUST |
N/A |
2.96 |
-0.17% |
| 領展房產基金 |
N/A |
4.63 |
0.27% |
江蘇寧滬高速公路 |
N/A |
2.93 |
0.15% |
| PRIMARY HEALTH PROPERTIES |
N/A |
3.84 |
0.06% |
COVIVIO |
N/A |
2.88 |
0.06% |
| CAPITALAND INTEGRATED COMMER |
N/A |
3.57 |
-0.06% |
HOMECO DAILY NEEDS REIT |
N/A |
2.88 |
0.00% |
| LAND SECURITIES GROUP PLC |
N/A |
3.56 |
0.02% |
MAPLETREE INDUSTRIAL TRUST |
N/A |
2.85 |
-0.40% |
| ATLAS ARTERIA LTD |
N/A |
3.43 |
0.05% |
Hammerson |
N/A |
2.83 |
-0.17% |
| EASTERLY GOVERNMENT PROPERTIES |
N/A |
3.40 |
-0.19% |
BROADSTONE NET LEASE INC |
N/A |
2.82 |
0.07% |
| LONDONMETRIC房地產公開有限公 |
N/A |
3.39 |
0.06% |
SUNTEC REIT |
N/A |
2.76 |
-0.29% |
| BRITISH LAND CO PLC |
N/A |
3.37 |
0.03% |
CAPITALAND ASCENDAS REIT |
N/A |
2.67 |
-0.10% |
| EPR PROPERTIES |
N/A |
3.31 |
0.22% |
HEALTHCARE REALTY TRUST INC |
N/A |
2.66 |
-0.06% |
| TRITAX BIG BOX REIT PLC |
N/A |
3.24 |
0.01% |
深圳國際 |
N/A |
2.57 |
-0.13% |
| SMARTCENTRES REAL ESTATE INVES |
N/A |
3.12 |
0.07% |
Omega Healthcare Investors Inc |
N/A |
2.52 |
-0.12% |
| COFINIMMO |
N/A |
3.10 |
0.27% |
Park Hotels & Resorts Inc |
N/A |
2.27 |
-0.40% |
(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。 |