(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2025/10/31)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
MITSUI FUDOSAN CO LTD6.58%
SCENTRE GROUP3.14%
LINK REIT3.06%
UNIBAIL RODAMCO WESTFIELD2.86%
SEGRO PLC2.82%
SWISS PRIME SITE REG2.58%
CAPITALAND INTEGRATED COMMER2.39%
KLEPIERRE1.92%
CAPITALAND ASCENDAS REIT1.88%
NIPPON BUILDING FUND INC1.81%
PSP SWISS PROPERTY AG REG1.80%
HULIC CO LTD1.59%
GPT GROUP1.53%
VICINITY CENTRES1.45%
MERLIN PROPERTIES SOCIMI SA1.42%
LAND SECURITIES GROUP PLC1.39%
JAPAN REAL ESTATE INVESTMENT1.33%
LONDONMETRIC PROPERTY PLC1.33%
LEG IMMOBILIEN SE1.29%
JAPAN METROPOLITAN FUND INVE1.26%
FASTIGHETS AB BALDER B SHRS1.16%
DEXUS/AU1.16%
NEPI ROCKCASTLE N.V.1.16%
BRITISH LAND CO PLC1.13%
SAGAX AB B1.12%
TRITAX BIG BOX REIT PLC1.11%
GECINA SA1.10%
WAREHOUSES DE PAUW SCA1.09%
NOMURA REAL ESTATE MASTER FU1.05%
WHARF REAL ESTATE INVESTMENT1.04%
KDX REALTY INVESTMENT CORP1.02%
GLP J REIT0.99%
CASTELLUM AB0.96%
PROLOGIS PROPERTY MEXICO SA0.95%
NIPPON PROLOGIS REIT INC0.94%
TRUST FIBRA UNO0.91%
DAIWA HOUSE REIT INVESTMENT0.90%
AZRIELI GROUP LTD0.87%
ORIX JREIT INC0.85%
UNITED URBAN INVESTMENT CORP0.84%
KEPPEL DC REIT0.83%
SHAFTESBURY CAPITAL PLC0.82%
COVIVIO0.80%
MAPLETREE LOGISTICS TRUST0.80%
MAPLETREE INDUSTRIAL TRUST0.80%
AEDIFICA0.79%
INVINCIBLE INVESTMENT CORP0.78%
COFINIMMO0.74%
GROWTHPOINT PROPERTIES LTD0.74%
UNITE GROUP PLC/THE0.71%
ADVANCE RESIDENCE INVESTMENT0.70%
PRIMARY HEALTH PROPERTIES0.70%
JAPAN HOTEL REIT INVESTMENT0.68%
BIG YELLOW GROUP PLC0.65%
JAPAN PRIME REALTY INVESTMEN0.61%
CORP INMOBILIARIA VESTA SAB0.61%
SWIRE PROPERTIES LTD0.61%
WIHLBORGS FASTIGHETER AB0.60%
DERWENT LONDON PLC0.59%
AROUNDTOWN SA0.57%
FRASERS CENTREPOINT TRUST0.57%
MAPLETREE PAN ASIA COM TRUST0.57%
INDUSTRIAL + INFRASTRUCTURE0.54%
MITSUI FUDOSAN LOGISTICS PAR0.53%
SUNTEC REIT0.52%
SEKISUI HOUSE REIT INC0.51%
CENTRAL PATTANA PCL NVDR0.51%
KOJAMO OYJ0.50%
FRASERS LOGISTICS + COMMERCI0.49%
COLONIAL SFL SOCIMI SA0.49%
HAMMERSON PLC0.49%
MITSUI FUDOSAN ACCOMMODATION0.48%
CAN APARTMENT PROP REAL ESTA0.48%
NATIONAL STORAGE REIT0.48%
SAFESTORE HOLDINGS PLC0.47%
CAPITALAND ASCOTT TRUST0.45%
HANG LUNG PROPERTIES LTD0.44%
KEPPEL REIT0.44%
ACTIVIA PROPERTIES INC0.44%
RIOCAN REAL ESTATE INVST TR0.44%
REGION GROUP0.42%
GRAINGER PLC0.42%
CHARTER HALL LONG WALE REIT0.41%
JAPAN LOGISTICS FUND INC0.41%
LASALLE LOGIPORT REIT0.40%
DAIWA SECURITIES LIVING INVE0.39%
FABEGE AB0.39%
DAIWA OFFICE INVESTMENT CORP0.38%
GRANITE REAL ESTATE INVESTME0.38%
ALLOS SA0.38%
FRONTIER REAL ESTATE INVEST0.34%
COMFORIA RESIDENTIAL REIT IN0.34%
MORI HILLS REIT INVESTMENT C0.34%
MULTIPLAN EMPREENDIMENTOS0.34%
AEON REIT INVESTMENT CORP0.33%
FIRST CAPITAL REAL ESTATE IN0.31%
HULIC REIT INC0.31%
ARABIAN CENTRES CO LTD0.31%
CHARTER HALL RETAIL REIT0.31%
SMARTCENTRES REAL ESTATE INV0.30%
SUPERMARKET INCOME REIT PLC0.29%
MORI TRUST REIT INC0.29%
CENTURIA INDUSTRIAL REIT0.28%
NTT UD REIT INVESTMENT CORP0.28%
MITSUBISHI ESTATE LOGISTICS0.27%
DREAM INDUSTRIAL REAL ESTATE0.27%
WAYPOINT REIT0.26%
JAPAN EXCELLENT INC0.26%
NIPPON REIT INVESTMENT CORP0.25%
BOARDWALK REAL ESTATE INVEST0.25%
TOKYU REIT INC0.25%
H+R REAL ESTATE INV REIT UTS0.23%
HOSHINO RESORTS REIT INC0.22%
GLOBAL ONE REIT0.21%
LEOPALACE21 CORP0.20%
SAMHALLSBYGGNADSBOLAGET I NO0.16%
IGUATEMI SA UNITS0.13%
SSI US GOV MONEY MARKET CLASS0.06%
IS GAYRIMENKUL YATIRIM ORTAK0.05%
POUND STERLING0.02%
THAILAND BAHT0.02%

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