(57AH)元大全球地產建設入息基金A不配息(基金之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
PROLOGIS INC6.01%
AVALONBAY COMMUNITIES INC4.77%
DIGITAL REALTY TRUST INC4.60%
Welltower Inc4.54%
EQUINIX INC4.35%
EASTGROUP PROPERTIES INC3.73%
AMERICAN TOWER CORP3.14%
REXFORD INDUSTRIAL REALTY IN2.62%
AENA SME SA2.57%
SIMON PROPERTY GROUP INC2.53%
VONOVIA SE2.49%
Sun Communities Inc2.25%
AMERICAN HOMES 4 RENT- A2.08%
Alexandria Real Estate Equit2.00%
CAPITALAND INTEGRATED COMMER1.81%
UNITE GROUP PLC/THE1.80%
VENTAS INC1.69%
NEXTERA ENERGY INC1.68%
Goodman Group1.67%
PUBLIC STORAGE1.65%
Segro Plc1.63%
Brixmor Property Group Inc1.58%
INVITATION HOMES INC1.45%
VICI PROPERTIES INC1.39%
REGENCY CENTERS CORP1.39%
CHENIERE ENERGY INC1.39%
KIMCO REALTY CORP1.35%
Invincible Investment Corp1.31%
FIRST INDUSTRIAL REALTY TR1.26%
Tokyo Tatemono Co Ltd1.25%
GRUPO AEROPORTUARIO PAC-ADR1.23%
REALTY INCOME CORP1.22%
VEOLIA ENVIRONNEMENT1.03%
投資注意事項