花-瀚亞亞太不動產證券化基金A類
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
LINK REIT9.85%
GOODMAN GROUP REIT9.54%
CAPITALAND INTEGRATED COMMER REIT9.23%
Stockland6.99%
CAPITALAND ASCENDAS REIT6.79%
MIRVAC GROUP5.79%
GPT GROUP5.17%
SCENTRE GROUP LTD REIT4.68%
DEXUS REIT4.00%
JAPAN HOTEL REIT INVESTMENT3.33%
MITSUI FUDOSAN CO LTD3.20%
MAPLETREE LOGISTICS TRUST REIT3.10%
MITSUBISHI ESTATE CO LTD3.09%
SWIRE PROPERTIES LTD2.34%
HKT TRUST AND HKT LTD2.18%
LASALLE LOGIPORT REIT - REIT2.13%
FRASERS CENTREPOINT TRUST REIT2.08%
MAPLETREE PAN ASIA COMMERCIAL REIT1.99%
ESR-REIT1.85%
CAPITALAND INVESTMENT LTD/SI1.85%
NIPPON ACCOMMODATIONS FUND INC REIT1.66%
MAPLETREE INDUSTRIAL TRUST REIT1.52%
VICINITY CENTRES - REIT1.48%
NOMURA REAL ESTATE MASTER FUND - REIT1.16%
KEPPEL DC REIT1.15%
CK ASSET HOLDINGS LTD1.09%