(POGR)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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
PROLOGIS INC8.94%
Welltower Inc7.43%
EQUINIX INC7.13%
SIMON PROPERTY GROUP INC4.71%
DIGITAL REALTY TRUST INC4.45%
MERLIN PROPERTIES SOCIMI SA4.21%
REALTY INCOME CORP3.24%
IRON MOUNTAIN INC3.12%
KIMCO REALTY CORP3.11%
American Healthcare REIT Inc3.01%
VICI PROPERTIES INC2.39%
VENTAS INC2.30%
FIRST INDUSTRIAL REALTY TR1.82%
GOODMAN GROUP1.75%
EASTGROUP PROPERTIES INC1.72%
AVALONBAY COMMUNITIES INC1.64%
MID-AMERICA APARTMENT COMM1.63%
HEALTHPEAK PROPERTIES INC1.47%
LYNAS RARE EARTHS LTD1.39%
Brixmor Property Group Inc1.36%
MITSUBISHI ESTATE CO LTD1.28%
SAMSUNG ELECTRO-MECHANICS CO1.26%
MITSUI FUDOSAN CO LTD1.20%
REGENCY CENTERS CORP1.04%
NVIDIA CORP1.03%
投資注意事項