(75BH)元大全球不動產證券化基金A不配息(人民幣)(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
EQUINIX INC7.60%
PROLOGIS INC6.72%
Welltower Inc4.92%
AMERICAN TOWER CORP4.69%
EASTGROUP PROPERTIES INC4.03%
DIGITAL REALTY TRUST INC3.89%
SIMON PROPERTY GROUP INC3.83%
PUBLIC STORAGE3.57%
AVALONBAY COMMUNITIES INC3.41%
CAPITALAND INTEGRATED COMMER3.26%
KIMCO REALTY CORP2.89%
VONOVIA SE2.71%
VICI PROPERTIES INC2.62%
REXFORD INDUSTRIAL REALTY IN2.50%
Alexandria Real Estate Equit2.40%
Sun Communities Inc2.33%
REALTY INCOME CORP2.03%
EXTRA SPACE STORAGE INC1.72%
AMERICAN HOMES 4 RENT- A1.66%
VENTAS INC1.62%
INVITATION HOMES INC1.59%
FIRST INDUSTRIAL REALTY TR1.58%
Segro Plc1.55%
UNITE GROUP PLC/THE1.52%
Goodman Group1.49%
Invincible Investment Corp1.28%
Brixmor Property Group Inc1.18%
DERWENT LONDON PLC1.13%
CONSTELLATION ENERGY1.06%
BRITISH LAND CO PLC1.03%
投資注意事項