(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2026/09/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
MITSUI FUDOSAN CO LTD5.92%
SEGRO PLC3.57%
SCENTRE GROUP2.95%
LINK REIT2.87%
UNIBAIL RODAMCO WESTFIELD2.75%
SWISS PRIME SITE REG2.69%
CAPITALAND INTEGRATED COMMER2.58%
KLEPIERRE2.09%
PSP SWISS PROPERTY AG REG1.82%
CAPITALAND ASCENDAS REIT1.72%
HULIC CO LTD1.70%
AEDIFICA1.56%
NIPPON BUILDING FUND INC1.55%
VICINITY CENTRES1.50%
WHARF REAL ESTATE INVESTMENT1.45%
LAND SECURITIES GROUP PLC1.43%
GPT GROUP1.41%
MERLIN PROPERTIES SOCIMI SA1.38%
NEPI ROCKCASTLE N.V.1.28%
BRITISH LAND CO PLC1.26%
LONDONMETRIC PROPERTY PLC1.23%
TRITAX BIG BOX REIT PLC1.21%
JAPAN REAL ESTATE INVESTMENT1.17%
JAPAN METROPOLITAN FUND INVE1.14%
TRUST FIBRA UNO1.04%
PROLOGIS PROPERTY MEXICO SA1.03%
AZRIELI GROUP LTD1.00%
DEXUS/AU0.99%
WAREHOUSES DE PAUW SCA0.99%
CASTELLUM AB0.94%
GLP J REIT0.93%
LEG IMMOBILIEN SE0.93%
MEGA OR HOLDINGS LTD0.90%
NOMURA REAL ESTATE MASTER FU0.89%
KEPPEL DC REIT0.88%
NIPPON PROLOGIS REIT INC0.87%
GECINA SA0.85%
KDX REALTY INVESTMENT CORP0.85%
SAGAX AB B0.81%
GROWTHPOINT PROPERTIES LTD0.77%
ORIX JREIT INC0.75%
FASTIGHETS AB BALDER B SHRS0.75%
PRIMARY HEALTH PROPERTIES0.73%
MAPLETREE INDUSTRIAL TRUST0.72%
UNITED URBAN INVESTMENT CORP0.72%
JAPAN HOTEL REIT INVESTMENT0.71%
SWIRE PROPERTIES LTD0.71%
PLAZA SA Y FILIALES0.70%
DAIWA HOUSE REIT INVESTMENT0.70%
MELISRON0.68%
INVINCIBLE INVESTMENT CORP0.68%
MAPLETREE LOGISTICS TRUST0.67%
CORP INMOBILIARIA VESTA SAB0.66%
COVIVIO0.65%
UNITE GROUP PLC/THE0.63%
SHAFTESBURY CAPITAL PLC0.63%
HAMMERSON PLC0.62%
REDEFINE PROPERTIES LTD0.62%
PARQUE ARAUCO S.A.0.60%
ADVANCE RESIDENCE INVESTMENT0.59%
DERWENT LONDON PLC0.58%
CENTRAL PATTANA PCL NVDR0.57%
JAPAN PRIME REALTY INVESTMEN0.55%
ALLOS SA0.55%
WHARF HOLDINGS LTD0.54%
MAPLETREE PAN ASIA COM TRUST0.52%
KEPPEL REIT0.51%
BIG YELLOW GROUP PLC0.50%
INDUSTRIAL + INFRASTRUCTURE0.49%
RIOCAN REAL ESTATE INVST TR0.48%
FRASERS CENTREPOINT TRUST0.48%
FRASERS LOGISTICS + COMMERCI0.47%
MITSUI FUDOSAN LOGISTICS PAR0.47%
WIHLBORGS FASTIGHETER AB0.45%
SEKISUI HOUSE REIT INC0.44%
SUNTEC REIT0.44%
MITSUI FUDOSAN ACCOMMODATION0.42%
GRANITE REAL ESTATE INVESTME0.42%
REGION GROUP0.41%
MULTIPLAN EMPREENDIMENTOS0.41%
CAPITALAND ASCOTT TRUST0.41%
ACTIVIA PROPERTIES INC0.40%
CAN APARTMENT PROP REAL ESTA0.39%
FIRST CAPITAL REAL ESTATE IN0.39%
INTERNATIONAL WORKPLACE GROU0.39%
LUMO KODIT OYJ0.38%
LASALLE LOGIPORT REIT0.37%
JAPAN LOGISTICS FUND INC0.37%
AMOT INVESTMENTS LTD0.36%
SAFESTORE HOLDINGS PLC0.35%
SUPERMARKET INCOME REIT PLC0.35%
HANG LUNG PROPERTIES LTD0.35%
GRAINGER PLC0.34%
CHARTER HALL LONG WALE REIT0.34%
LEOPALACE21 CORP0.33%
AROUNDTOWN SA0.32%
SMARTCENTRES REAL ESTATE INV0.31%
COMFORIA RESIDENTIAL REIT IN0.31%
COLONIAL SFL SOCIMI SA0.30%
LENDLEASE GROUP0.30%
FABEGE AB0.29%
DREAM INDUSTRIAL REAL ESTATE0.28%
MITSUI FUDOSAN RETAIL FUND I0.28%
AEON REIT INVESTMENT CORP0.28%
HYSAN DEVELOPMENT CO0.27%
HULIC REIT INC0.26%
DAIWA SECURITIES LIVING INVE0.26%
MORI HILLS REIT INVESTMENT C0.26%
MORI TRUST REIT INC0.26%
LENDLEASE GLOBAL COMMERCIAL0.26%
NTT UD REIT INVESTMENT CORP0.25%
DAIWA OFFICE INVESTMENT CORP0.24%
MITSUBISHI ESTATE LOGISTICS0.24%
CENTURIA INDUSTRIAL REIT0.24%
BOARDWALK REAL ESTATE INVEST0.23%
WAYPOINT REIT0.23%
JAPAN EXCELLENT INC0.22%
TOKYU REIT INC0.22%
ARABIAN CENTRES CO LTD0.22%
NIPPON REIT INVESTMENT CORP0.21%
H+R REAL ESTATE INV REIT UTS0.20%
HOSHINO RESORTS REIT INC0.20%
GLOBAL ONE REIT0.17%
IGUATEMI SA UNITS0.17%
SAMHALLSBYGGNADSBOLAGET I NO0.08%
RONESANS GAYRIMENKUL YATIRIM0.08%
SSI US GOV MONEY MARKET CLASS0.05%
SINGAPORE DOLLAR0.02%
JAPANESE YEN0.02%
POUND STERLING0.01%
US DOLLAR0.00%

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