台新北美收益資產證券化基金-A不配息(台幣)(本基金配息來源可能為本金)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
Equinix有限公司6.70%
Welltower Inc5.82%
SPDR房地產類股ETF5.40%
Vanguard房地產ETF5.14%
iShares美國房地產指數ETF4.84%
DIGITAL REALTY TRUST4.29%
ESSEX PROPERTY TRUST3.30%
AVALONBAY COMMUNITIE3.18%
SIMON PROPERTY GROUP3.07%
Prologis L.P.3.05%
EASTGROUP PROPERTIES2.78%
CUZ US2.65%
American Healthcare REIT Inc2.46%
VORNADO REALTY TRUST2.43%
IRON MOUNTAIN INC2.43%
Essential Properties Realty2.35%
NexPoint住宅信託公司2.17%
SL格林不動產公司2.16%
AMERICAN TOWER CORP2.12%
PUBLIC STORAGE2.08%
KIMCO REALTY CORP2.03%
REALTY INCOME CORP1.85%
MACERICH CO/THE1.84%
Rexford工業不動產公司1.79%
MAA US1.79%
Brixmor Property Group Inc1.77%
美國房屋4租賃1.73%
Chartwell Retirement Residence1.57%
Terreno地產公司1.54%
Goodman Group1.53%
SUI US1.35%
CAN APARTMENT PROP R1.20%
Ventas Inc.1.19%
ARE US1.13%
EXR US1.12%
CareTrust REIT公司1.09%