| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| MITSUI FUDOSAN CO LTD | 5.68% |
| SEGRO PLC | 3.81% |
| UNIBAIL RODAMCO WESTFIELD | 2.98% |
| SCENTRE GROUP | 2.90% |
| LINK REIT | 2.77% |
| SWISS PRIME SITE REG | 2.68% |
| CAPITALAND INTEGRATED COMMER | 2.43% |
| KLEPIERRE | 2.07% |
| PSP SWISS PROPERTY AG REG | 1.78% |
| CAPITALAND ASCENDAS REIT | 1.75% |
| HULIC CO LTD | 1.63% |
| AEDIFICA | 1.58% |
| VICINITY CENTRES | 1.52% |
| NIPPON BUILDING FUND INC | 1.51% |
| LAND SECURITIES GROUP PLC | 1.50% |
| MERLIN PROPERTIES SOCIMI SA | 1.46% |
| GPT GROUP | 1.39% |
| WHARF REAL ESTATE INVESTMENT | 1.37% |
| LONDONMETRIC PROPERTY PLC | 1.30% |
| BRITISH LAND CO PLC | 1.28% |
| NEPI ROCKCASTLE N.V. | 1.28% |
| TRITAX BIG BOX REIT PLC | 1.24% |
| JAPAN REAL ESTATE INVESTMENT | 1.16% |
| JAPAN METROPOLITAN FUND INVE | 1.10% |
| AZRIELI GROUP LTD | 1.07% |
| PROLOGIS PROPERTY MEXICO SA | 1.06% |
| CASTELLUM AB | 1.06% |
| TRUST FIBRA UNO | 1.02% |
| WAREHOUSES DE PAUW SCA | 1.01% |
| DEXUS/AU | 0.96% |
| LEG IMMOBILIEN SE | 0.93% |
| GECINA SA | 0.90% |
| GLP J REIT | 0.87% |
| NOMURA REAL ESTATE MASTER FU | 0.86% |
| SHAFTESBURY CAPITAL PLC | 0.84% |
| NIPPON PROLOGIS REIT INC | 0.84% |
| FASTIGHETS AB BALDER B SHRS | 0.82% |
| SAGAX AB B | 0.82% |
| KDX REALTY INVESTMENT CORP | 0.81% |
| MEGA OR HOLDINGS LTD | 0.77% |
| GROWTHPOINT PROPERTIES LTD | 0.75% |
| KEPPEL DC REIT | 0.75% |
| UNITE GROUP PLC/THE | 0.74% |
| ORIX JREIT INC | 0.73% |
| PRIMARY HEALTH PROPERTIES | 0.73% |
| DAIWA HOUSE REIT INVESTMENT | 0.72% |
| CORP INMOBILIARIA VESTA SAB | 0.71% |
| MAPLETREE INDUSTRIAL TRUST | 0.70% |
| MELISRON | 0.70% |
| UNITED URBAN INVESTMENT CORP | 0.70% |
| PLAZA SA Y FILIALES | 0.70% |
| COVIVIO | 0.69% |
| MAPLETREE LOGISTICS TRUST | 0.68% |
| DERWENT LONDON PLC | 0.67% |
| JAPAN HOTEL REIT INVESTMENT | 0.66% |
| SWIRE PROPERTIES LTD | 0.65% |
| HAMMERSON PLC | 0.65% |
| PARQUE ARAUCO S.A. | 0.64% |
| INVINCIBLE INVESTMENT CORP | 0.64% |
| REDEFINE PROPERTIES LTD | 0.59% |
| CENTRAL PATTANA PCL NVDR | 0.59% |
| ADVANCE RESIDENCE INVESTMENT | 0.56% |
| SUNTEC REIT | 0.55% |
| JAPAN PRIME REALTY INVESTMEN | 0.53% |
| FRASERS CENTREPOINT TRUST | 0.52% |
| BIG YELLOW GROUP PLC | 0.51% |
| WHARF HOLDINGS LTD | 0.49% |
| MAPLETREE PAN ASIA COM TRUST | 0.49% |
| KEPPEL REIT | 0.48% |
| FRASERS LOGISTICS + COMMERCI | 0.47% |
| WIHLBORGS FASTIGHETER AB | 0.47% |
| INDUSTRIAL + INFRASTRUCTURE | 0.46% |
| RIOCAN REAL ESTATE INVST TR | 0.46% |
| MITSUI FUDOSAN LOGISTICS PAR | 0.45% |
| COLONIAL SFL SOCIMI SA | 0.45% |
| SEKISUI HOUSE REIT INC | 0.43% |
| GRANITE REAL ESTATE INVESTME | 0.41% |
| AROUNDTOWN SA | 0.41% |
| MITSUI FUDOSAN ACCOMMODATION | 0.40% |
| INTERNATIONAL WORKPLACE GROU | 0.40% |
| REGION GROUP | 0.40% |
| LUMO KODIT OYJ | 0.40% |
| CAPITALAND ASCOTT TRUST | 0.40% |
| ALLOS SA | 0.39% |
| ACTIVIA PROPERTIES INC | 0.39% |
| CAN APARTMENT PROP REAL ESTA | 0.38% |
| GRAINGER PLC | 0.38% |
| SAFESTORE HOLDINGS PLC | 0.37% |
| FIRST CAPITAL REAL ESTATE IN | 0.37% |
| CHARTER HALL LONG WALE REIT | 0.36% |
| JAPAN LOGISTICS FUND INC | 0.35% |
| HANG LUNG PROPERTIES LTD | 0.34% |
| AMOT INVESTMENTS LTD | 0.34% |
| LASALLE LOGIPORT REIT | 0.33% |
| MULTIPLAN EMPREENDIMENTOS | 0.33% |
| FABEGE AB | 0.31% |
| SUPERMARKET INCOME REIT PLC | 0.31% |
| DAIWA SECURITIES LIVING INVE | 0.30% |
| SMARTCENTRES REAL ESTATE INV | 0.30% |
| LENDLEASE GROUP | 0.30% |
| DAIWA OFFICE INVESTMENT CORP | 0.29% |
| DREAM INDUSTRIAL REAL ESTATE | 0.29% |
| COMFORIA RESIDENTIAL REIT IN | 0.28% |
| AEON REIT INVESTMENT CORP | 0.28% |
| MITSUI FUDOSAN RETAIL FUND I | 0.27% |
| MORI HILLS REIT INVESTMENT C | 0.27% |
| HYSAN DEVELOPMENT CO | 0.26% |
| HULIC REIT INC | 0.25% |
| MORI TRUST REIT INC | 0.25% |
| NTT UD REIT INVESTMENT CORP | 0.24% |
| LENDLEASE GLOBAL COMMERCIAL | 0.24% |
| WAYPOINT REIT | 0.24% |
| CENTURIA INDUSTRIAL REIT | 0.24% |
| MITSUBISHI ESTATE LOGISTICS | 0.23% |
| BOARDWALK REAL ESTATE INVEST | 0.23% |
| JAPAN EXCELLENT INC | 0.22% |
| TOKYU REIT INC | 0.22% |
| ARABIAN CENTRES CO LTD | 0.22% |
| NIPPON REIT INVESTMENT CORP | 0.20% |
| H+R REAL ESTATE INV REIT UTS | 0.20% |
| HOSHINO RESORTS REIT INC | 0.19% |
| LEOPALACE21 CORP | 0.19% |
| GLOBAL ONE REIT | 0.17% |
| IGUATEMI SA UNITS | 0.13% |
| SAMHALLSBYGGNADSBOLAGET I NO | 0.09% |
| SSI US GOV MONEY MARKET CLASS | 0.08% |
| SINGAPORE DOLLAR | 0.02% |
| AUSTRALIAN DOLLAR | 0.00% |