(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
MITSUI FUDOSAN CO LTD6.12%
SEGRO PLC3.42%
LINK REIT3.01%
SCENTRE GROUP2.99%
SWISS PRIME SITE REG2.08%
CAPITALAND INTEGRATED COMMER2.06%
UNIBAIL RODAMCO WESTFIELD2.04%
NIPPON BUILDING FUND INC1.82%
CAPITALAND ASCENDAS REIT1.79%
KLEPIERRE1.76%
LEG IMMOBILIEN SE1.76%
PSP SWISS PROPERTY AG REG1.63%
GPT GROUP1.49%
LAND SECURITIES GROUP PLC1.44%
HULIC CO LTD1.40%
GECINA SA1.39%
VICINITY CENTRES1.38%
FASTIGHETS AB BALDER B SHRS1.36%
CASTELLUM AB1.32%
SAGAX AB B1.31%
JAPAN REAL ESTATE INVESTMENT1.29%
BRITISH LAND CO PLC1.28%
LONDONMETRIC PROPERTY PLC1.27%
DEXUS/AU1.26%
CAPITALAND INVESTMENT LTD/SI1.22%
NEPI ROCKCASTLE N.V.1.17%
UNITE GROUP PLC/THE1.17%
WHARF REAL ESTATE INVESTMENT1.16%
TRITAX BIG BOX REIT PLC1.13%
MERLIN PROPERTIES SOCIMI SA1.10%
GLP J REIT1.08%
JAPAN METROPOLITAN FUND INVE1.07%
WAREHOUSES DE PAUW SCA1.05%
NOMURA REAL ESTATE MASTER FU1.04%
NIPPON PROLOGIS REIT INC0.98%
KDX REALTY INVESTMENT CORP0.97%
MAPLETREE INDUSTRIAL TRUST0.94%
DAIWA HOUSE REIT INVESTMENT0.88%
MAPLETREE LOGISTICS TRUST0.85%
TRUST FIBRA UNO0.81%
DERWENT LONDON PLC0.79%
PROLOGIS PROPERTY MEXICO SA0.78%
INVINCIBLE INVESTMENT CORP0.78%
COVIVIO0.76%
BIG YELLOW GROUP PLC0.76%
AEDIFICA0.76%
ADVANCE RESIDENCE INVESTMENT0.72%
ORIX JREIT INC0.71%
AZRIELI GROUP LTD0.70%
WIHLBORGS FASTIGHETER AB0.70%
UNITED URBAN INVESTMENT CORP0.69%
CAN APARTMENT PROP REAL ESTA0.68%
AROUNDTOWN SA0.65%
GROWTHPOINT PROPERTIES LTD0.63%
CENTRAL PATTANA PCL NVDR0.63%
COFINIMMO0.60%
FRASERS LOGISTICS + COMMERCI0.59%
JAPAN HOTEL REIT INVESTMENT0.59%
KEPPEL DC REIT0.58%
CORP INMOBILIARIA VESTA SAB0.58%
MAPLETREE PAN ASIA COM TRUST0.57%
SAFESTORE HOLDINGS PLC0.57%
NATIONAL STORAGE REIT0.56%
JAPAN PRIME REALTY INVESTMEN0.55%
GRAINGER PLC0.54%
MITSUI FUDOSAN LOGISTICS PAR0.54%
SWIRE PROPERTIES LTD0.54%
SEKISUI HOUSE REIT INC0.52%
INMOBILIARIA COLONIAL SOCIMI0.51%
NIPPON ACCOMMODATIONS FUND0.50%
RIOCAN REAL ESTATE INVST TR0.50%
FRASERS CENTREPOINT TRUST0.50%
SUNTEC REIT0.49%
INDUSTRIAL + INFRASTRUCTURE0.48%
FABEGE AB0.48%
KOJAMO OYJ0.45%
LASALLE LOGIPORT REIT0.45%
CAPITALAND ASCOTT TRUST0.43%
CHARTER HALL LONG WALE REIT0.43%
REGION RE LTD0.42%
HAMMERSON PLC0.42%
GRANITE REAL ESTATE INVESTME0.42%
JAPAN LOGISTICS FUND INC0.42%
SSI US GOV MONEY MARKET CLASS0.42%
PRIMARY HEALTH PROPERTIES0.41%
KEPPEL REIT0.40%
ASSURA PLC0.39%
HANG LUNG PROPERTIES LTD0.38%
ACTIVIA PROPERTIES INC0.38%
ALLOS SA0.37%
AEON REIT INVESTMENT CORP0.37%
DAIWA SECURITIES LIVING INVE0.36%
MULTIPLAN EMPREENDIMENTOS0.36%
COMFORIA RESIDENTIAL REIT IN0.35%
DAIWA OFFICE INVESTMENT CORP0.35%
MORI HILLS REIT INVESTMENT C0.34%
FRONTIER REAL ESTATE INVEST0.34%
FIRST CAPITAL REAL ESTATE IN0.33%
DREAM INDUSTRIAL REAL ESTATE0.32%
AEON MALL CO LTD0.32%
SMARTCENTRES REAL ESTATE INV0.32%
BOARDWALK REAL ESTATE INVEST0.31%
ARABIAN CENTRES CO LTD0.31%
MITSUBISHI ESTATE LOGISTICS0.29%
CHARTER HALL RETAIL REIT0.29%
SUPERMARKET INCOME REIT PLC0.28%
WAYPOINT REIT0.28%
HULIC REIT INC0.27%
NTT UD REIT INVESTMENT CORP0.27%
CENTURIA INDUSTRIAL REIT0.27%
CA IMMOBILIEN ANLAGEN AG0.26%
MORI TRUST REIT INC0.26%
H+R REAL ESTATE INV REIT UTS0.24%
TOKYU REIT INC0.24%
NIPPON REIT INVESTMENT CORP0.24%
JAPAN EXCELLENT INC0.23%
HOSHINO RESORTS REIT INC0.22%
GLOBAL ONE REIT0.17%
SAMHALLSBYGGNADSBOLAGET I NO0.16%
ICHIGO OFFICE REIT INVESTMEN0.13%
IGUATEMI SA UNITS0.12%
IS GAYRIMENKUL YATIRIM ORTAK0.06%
IGUATEMI SA PREF0.02%
CANADIAN DOLLAR0.01%

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