(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2024/09/30)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
MITSUI FUDOSAN CO LTD7.10%
SEGRO PLC3.59%
SCENTRE GROUP2.84%
LINK REIT2.83%
SWISS PRIME SITE REG2.03%
CAPITALAND INTEGRATED COMMER1.95%
UNIBAIL RODAMCO WESTFIELD1.91%
CAPITALAND ASCENDAS REIT1.84%
NIPPON BUILDING FUND INC1.80%
LEG IMMOBILIEN SE1.68%
PSP SWISS PROPERTY AG REG1.56%
GPT GROUP1.50%
LAND SECURITIES GROUP PLC1.46%
HULIC CO LTD1.45%
KLEPIERRE1.37%
VICINITY CENTRES1.37%
CASTELLUM AB1.36%
JAPAN REAL ESTATE INVESTMENT1.35%
GECINA SA1.33%
SAGAX AB B1.32%
UNITE GROUP PLC/THE1.32%
LONDONMETRIC PROPERTY PLC1.28%
FASTIGHETS AB BALDER B SHRS1.24%
DEXUS/AU1.24%
BRITISH LAND CO PLC1.19%
CAPITALAND INVESTMENT LTD/SI1.17%
TRITAX BIG BOX REIT PLC1.15%
MERLIN PROPERTIES SOCIMI SA1.14%
NOMURA REAL ESTATE MASTER FU1.12%
WAREHOUSES DE PAUW SCA1.11%
KDX REALTY INVESTMENT CORP1.06%
WHARF REAL ESTATE INVESTMENT1.06%
NEPI ROCKCASTLE N.V.1.06%
GLP J REIT1.05%
JAPAN METROPOLITAN FUND INVE1.04%
NIPPON PROLOGIS REIT INC1.01%
MAPLETREE INDUSTRIAL TRUST0.91%
MAPLETREE LOGISTICS TRUST0.82%
DAIWA HOUSE REIT INVESTMENT0.81%
DERWENT LONDON PLC0.81%
INVINCIBLE INVESTMENT CORP0.79%
TRUST FIBRA UNO0.78%
ADVANCE RESIDENCE INVESTMENT0.76%
BIG YELLOW GROUP PLC0.76%
AEDIFICA0.75%
CAN APARTMENT PROP REAL ESTA0.74%
UNITED URBAN INVESTMENT CORP0.72%
PROLOGIS PROPERTY MEXICO SA0.70%
ORIX JREIT INC0.68%
WIHLBORGS FASTIGHETER AB0.66%
COVIVIO0.66%
GROWTHPOINT PROPERTIES LTD0.64%
JAPAN HOTEL REIT INVESTMENT0.61%
SEKISUI HOUSE REIT INC0.59%
COFINIMMO0.59%
SAFESTORE HOLDINGS PLC0.58%
AZRIELI GROUP LTD0.58%
FRASERS LOGISTICS + COMMERCI0.57%
MAPLETREE PAN ASIA COM TRUST0.57%
CENTRAL PATTANA PCL NVDR0.56%
GRAINGER PLC0.55%
CORP INMOBILIARIA VESTA SAB0.54%
NIPPON ACCOMMODATIONS FUND0.54%
JAPAN PRIME REALTY INVESTMEN0.53%
KEPPEL DC REIT0.51%
AROUNDTOWN SA0.51%
FABEGE AB0.51%
INDUSTRIAL + INFRASTRUCTURE0.51%
NATIONAL STORAGE REIT0.50%
SUNTEC REIT0.50%
FRASERS CENTREPOINT TRUST0.49%
RIOCAN REAL ESTATE INVST TR0.48%
STATE STREET INSTITUTIONAL LIQ0.48%
SWIRE PROPERTIES LTD0.45%
LASALLE LOGIPORT REIT0.44%
KOJAMO OYJ0.44%
INMOBILIARIA COLONIAL SOCIMI0.42%
REGION RE LTD0.42%
GRANITE REAL ESTATE INVESTME0.41%
CHARTER HALL LONG WALE REIT0.41%
CAPITALAND ASCOTT TRUST0.41%
MITSUI FUDOSAN LOGISTICS PAR0.41%
DAIWA SECURITIES LIVING INVE0.40%
PRIMARY HEALTH PROPERTIES0.40%
ALLOS SA0.39%
JAPAN LOGISTICS FUND INC0.39%
ACTIVIA PROPERTIES INC0.39%
ASSURA PLC0.38%
AEON REIT INVESTMENT CORP0.38%
BOARDWALK REAL ESTATE INVEST0.36%
HUFVUDSTADEN AB A SHS0.36%
FRONTIER REAL ESTATE INVEST0.36%
KEPPEL REIT0.36%
COMFORIA RESIDENTIAL REIT IN0.35%
CA IMMOBILIEN ANLAGEN AG0.35%
MORI HILLS REIT INVESTMENT C0.34%
HAMMERSON PLC0.34%
DREAM INDUSTRIAL REAL ESTATE0.32%
AEON MALL CO LTD0.32%
SMARTCENTRES REAL ESTATE INV0.31%
HANG LUNG PROPERTIES LTD0.31%
FIRST CAPITAL REAL ESTATE IN0.31%
MITSUBISHI ESTATE LOGISTICS0.31%
MULTIPLAN EMPREENDIMENTOS0.30%
CHARTER HALL RETAIL REIT0.30%
HULIC REIT INC0.29%
SUPERMARKET INCOME REIT PLC0.28%
NTT UD REIT INVESTMENT CORP0.28%
DAIWA OFFICE INVESTMENT CORP0.28%
WAYPOINT REIT0.28%
MORI TRUST REIT INC0.28%
CENTURIA INDUSTRIAL REIT0.27%
JAPAN EXCELLENT INC0.26%
NIPPON REIT INVESTMENT CORP0.24%
H+R REAL ESTATE INV REIT UTS0.23%
ARABIAN CENTRES CO LTD0.23%
TOKYU REIT INC0.23%
HYSAN DEVELOPMENT CO0.22%
HOSHINO RESORTS REIT INC0.21%
IGUATEMI SA UNITS0.21%
SAMHALLSBYGGNADSBOLAGET I NO0.18%
GLOBAL ONE REIT0.17%
ICHIGO OFFICE REIT INVESTMEN0.14%
NORTHWEST HEALTHCARE PROPERT0.11%
JAPANESE YEN0.07%
AUSTRALIAN DOLLAR0.07%
SINGAPORE DOLLAR0.06%
IS GAYRIMENKUL YATIRIM ORTAK0.05%
MEXICAN PESO (NEW)0.02%
IGUATEMI SA PREF0.02%
POUND STERLING0.01%

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