(67AB)瀚亞亞太不動產證券化基金B配息(本基金配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
LINK REIT9.86%
GOODMAN GROUP REIT9.62%
CAPITALAND INTEGRATED COMMER REIT7.65%
Stockland7.04%
MIRVAC GROUP6.12%
CAPLAND ASCENDAS REIT5.51%
GPT GROUP5.43%
SCENTRE GROUP LTD REIT4.59%
DEXUS REIT4.20%
MITSUI FUDOSAN CO LTD3.69%
MAPLETREE LOGISTICS TRUST REIT3.46%
JAPAN HOTEL REIT INVESTMENT3.05%
MITSUBISHI ESTATE CO LTD2.87%
MAPLETREE PAN ASIA COMMERCIAL REIT2.69%
FRASERS CENTREPOINT TRUST REIT1.98%
HKT TRUST AND HKT LTD1.97%
SWIRE PROPERTIES LTD1.94%
LASALLE LOGIPORT REIT - REIT1.94%
CAPITALAND INVESTMENT LTD/SI1.93%
ESR-LOGOS REIT1.84%
MAPLETREE INDUSTRIAL TRUST REIT1.71%
NIPPON ACCOMMODATIONS FUND INC REIT1.63%
VICINITY CENTRES - REIT1.43%
CK ASSET HOLDINGS LTD1.39%
NOMURA REAL ESTATE MASTER FUND - REIT1.09%
投資注意事項