元大全球地產建設入息基金A不配息(本基金之配息來源可能為本金且並無保證收益及配息)
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
DIGITAL REALTY TRUST INC5.63%
AVALONBAY COMMUNITIES INC5.20%
EQUINIX INC5.16%
Welltower Inc4.98%
PROLOGIS INC4.17%
EASTGROUP PROPERTIES INC3.57%
SIMON PROPERTY GROUP INC2.88%
VONOVIA SE2.30%
Sun Communities Inc2.28%
AMERICAN HOMES 4 RENT- A2.26%
CHENIERE ENERGY INC1.85%
Brixmor Property Group Inc1.76%
VENTAS INC1.73%
CAPITALAND INTEGRATED COMMER1.73%
UNITE GROUP PLC/THE1.62%
REALTY INCOME CORP1.61%
Goodman Group1.61%
REGENCY CENTERS CORP1.59%
NEXTERA ENERGY INC1.59%
AENA SME SA1.57%
PUBLIC STORAGE1.52%
KIMCO REALTY CORP1.52%
INVITATION HOMES INC1.47%
Tokyo Tatemono Co Ltd1.44%
Invincible Investment Corp1.42%
GRUPO AEROPORTUARIO PAC-ADR1.38%
Segro Plc1.37%
VICI PROPERTIES INC1.36%
MID-AMERICA APARTMENT COMM1.33%
FIRST INDUSTRIAL REALTY TR1.26%
META PLATFORMS INC-CLASS A1.26%
FUJIKURA LTD1.02%