元大全球不動產證券化基金A不配息(台幣)(基金之配息來源可能為本金)
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
EQUINIX INC8.92%
PROLOGIS INC5.48%
Welltower Inc5.35%
DIGITAL REALTY TRUST INC4.71%
SIMON PROPERTY GROUP INC4.31%
EASTGROUP PROPERTIES INC3.82%
AVALONBAY COMMUNITIES INC3.67%
PUBLIC STORAGE3.25%
KIMCO REALTY CORP3.22%
CAPITALAND INTEGRATED COMMER3.08%
REALTY INCOME CORP2.81%
VICI PROPERTIES INC2.53%
VONOVIA SE2.49%
Sun Communities Inc2.34%
AMERICAN HOMES 4 RENT- A1.79%
AMERICAN TOWER CORP1.66%
VENTAS INC1.64%
INVITATION HOMES INC1.59%
EXTRA SPACE STORAGE INC1.58%
FIRST INDUSTRIAL REALTY TR1.57%
MID-AMERICA APARTMENT COMM1.53%
ICADE1.43%
Goodman Group1.42%
Invincible Investment Corp1.38%
TRITAX BIG BOX REIT PLC1.36%
UNITE GROUP PLC/THE1.34%
Brixmor Property Group Inc1.31%
Segro Plc1.28%
TAIWAN SEMICONDUCTOR-SP ADR1.06%
MITSUI FUDOSAN CO LTD1.05%
META PLATFORMS INC-CLASS A1.05%
REGENCY CENTERS CORP1.01%
HEALTHCARE REALTY TRUST INC1.00%