(F506)元大全球不動產證券化基金(A)-不配息型(基金之配息來源可能為本金)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
PROLOGIS INC8.69%
Welltower Inc7.02%
EQUINIX INC5.61%
SIMON PROPERTY GROUP INC4.70%
DIGITAL REALTY TRUST INC3.85%
MERLIN PROPERTIES SOCIMI SA3.85%
PUBLIC STORAGE3.03%
REALTY INCOME CORP3.01%
KIMCO REALTY CORP2.83%
IRON MOUNTAIN INC2.55%
VICI PROPERTIES INC2.47%
VENTAS INC2.19%
Goodman Group2.07%
American Healthcare REIT Inc1.93%
NVIDIA CORP1.92%
AVALONBAY COMMUNITIES INC1.83%
FIRST INDUSTRIAL REALTY TR1.81%
Kinross Gold Corp1.73%
EASTGROUP PROPERTIES INC1.66%
CAPITALAND INTEGRATED COMMER1.50%
MID-AMERICA APARTMENT COMM1.49%
HEALTHPEAK PROPERTIES INC1.44%
APPLOVIN CORP-CLASS A1.41%
Brixmor Property Group Inc1.25%
WESTERN DIGITAL CORP1.22%
MITSUBISHI ESTATE CO LTD1.16%
BXP INC1.15%
BRITISH LAND CO PLC1.08%
Segro Plc1.01%
投資注意事項