(51AE)第一金全球不動產證券化基金A不配息
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
Goodman Group9.78%
VONOVIA SE8.64%
PROLOGIS6.47%
Segro Plc5.51%
EQUINIX INC5.42%
MITSUI FUDOSAN CO LT4.59%
Welltower Inc4.47%
SCENTRE GROUP3.79%
AMERICAN TOWER CORP3.76%
SUN HUNG KAI PROPERT3.62%
China Resources Land3.29%
GLP J-REIT3.04%
Stockland2.47%
LAND SECURITIES GROU2.37%
EXTRA SPACE STORAGE2.27%
GPT GROUP2.26%
Mitsubishi Estate CO2.14%
GECINA SA1.95%
SBA COMMUNICATIONS C1.41%
KLEPIERRE1.39%
CAMDEN PROPERTY TRUS1.37%
Vicinity Centres1.36%
PUBLIC STORAGE1.28%
REALTY INCOME CORP1.19%
DAIWA HOUSE INDUSTRY1.18%
Frasers Centrepoint1.14%
MIRVAC GROUP1.09%
AVALONBAY COMMUNITIE1.06%
SWISS PRIME SITE-REG1.00%
投資注意事項