(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/04/30)
持股名稱比例
MITSUI FUDOSAN CO LTD6.50%
UNIBAIL RODAMCO WESTFIELD3.18%
SCENTRE GROUP3.00%
SWISS PRIME SITE REG3.00%
LINK REIT2.79%
SEGRO PLC2.76%
CAPITALAND INTEGRATED COMMER2.31%
PSP SWISS PROPERTY AG REG1.98%
KLEPIERRE1.93%
CAPITALAND ASCENDAS REIT1.76%
HULIC CO LTD1.64%
MERLIN PROPERTIES SOCIMI SA1.63%
NIPPON BUILDING FUND INC1.58%
VICINITY CENTRES1.52%
AEDIFICA1.52%
GPT GROUP1.41%
LONDONMETRIC PROPERTY PLC1.30%
LAND SECURITIES GROUP PLC1.29%
AZRIELI GROUP LTD1.25%
JAPAN REAL ESTATE INVESTMENT1.17%
BRITISH LAND CO PLC1.16%
NEPI ROCKCASTLE N.V.1.15%
JAPAN METROPOLITAN FUND INVE1.14%
LEG IMMOBILIEN SE1.14%
TRITAX BIG BOX REIT PLC1.10%
WAREHOUSES DE PAUW SCA1.08%
WHARF REAL ESTATE INVESTMENT1.07%
PROLOGIS PROPERTY MEXICO SA1.07%
DEXUS/AU1.04%
CASTELLUM AB1.02%
TRUST FIBRA UNO1.02%
MEGA OR HOLDINGS LTD1.00%
NOMURA REAL ESTATE MASTER FU0.96%
GECINA SA0.95%
SAGAX AB B0.94%
KDX REALTY INVESTMENT CORP0.90%
FASTIGHETS AB BALDER B SHRS0.90%
GLP J REIT0.89%
NIPPON PROLOGIS REIT INC0.87%
PLAZA SA Y FILIALES0.82%
KEPPEL DC REIT0.80%
DAIWA HOUSE REIT INVESTMENT0.78%
COVIVIO0.78%
UNITED URBAN INVESTMENT CORP0.78%
SHAFTESBURY CAPITAL PLC0.76%
MELISRON0.76%
ORIX JREIT INC0.75%
GROWTHPOINT PROPERTIES LTD0.73%
MAPLETREE INDUSTRIAL TRUST0.71%
PRIMARY HEALTH PROPERTIES0.71%
MAPLETREE LOGISTICS TRUST0.71%
CORP INMOBILIARIA VESTA SAB0.68%
SWIRE PROPERTIES LTD0.67%
INVINCIBLE INVESTMENT CORP0.64%
UNITE GROUP PLC/THE0.64%
JAPAN HOTEL REIT INVESTMENT0.63%
ADVANCE RESIDENCE INVESTMENT0.63%
DERWENT LONDON PLC0.56%
SUNTEC REIT0.56%
FRASERS CENTREPOINT TRUST0.56%
CENTRAL PATTANA PCL NVDR0.55%
JAPAN PRIME REALTY INVESTMEN0.55%
AROUNDTOWN SA0.53%
BIG YELLOW GROUP PLC0.52%
WIHLBORGS FASTIGHETER AB0.52%
HAMMERSON PLC0.51%
INDUSTRIAL + INFRASTRUCTURE0.51%
SEKISUI HOUSE REIT INC0.50%
MAPLETREE PAN ASIA COM TRUST0.50%
MITSUI FUDOSAN LOGISTICS PAR0.50%
FRASERS LOGISTICS + COMMERCI0.48%
RIOCAN REAL ESTATE INVST TR0.48%
ALLOS SA0.47%
COLONIAL SFL SOCIMI SA0.47%
KEPPEL REIT0.46%
MITSUI FUDOSAN ACCOMMODATION0.45%
HANG LUNG PROPERTIES LTD0.45%
CAN APARTMENT PROP REAL ESTA0.44%
GRANITE REAL ESTATE INVESTME0.43%
SAFESTORE HOLDINGS PLC0.43%
REGION GROUP0.41%
CAPITALAND ASCOTT TRUST0.41%
ACTIVIA PROPERTIES INC0.41%
INTERNATIONAL WORKPLACE GROU0.40%
MULTIPLAN EMPREENDIMENTOS0.39%
FIRST CAPITAL REAL ESTATE IN0.39%
LUMO KODIT OYJ0.38%
LASALLE LOGIPORT REIT0.37%
AMOT INVESTMENTS LTD0.36%
JAPAN LOGISTICS FUND INC0.36%
CHARTER HALL LONG WALE REIT0.35%
FABEGE AB0.35%
DAIWA SECURITIES LIVING INVE0.35%
GRAINGER PLC0.35%
SMARTCENTRES REAL ESTATE INV0.32%
COMFORIA RESIDENTIAL REIT IN0.32%
DAIWA OFFICE INVESTMENT CORP0.31%
SUPERMARKET INCOME REIT PLC0.31%
DREAM INDUSTRIAL REAL ESTATE0.30%
FRONTIER REAL ESTATE INVEST0.30%
AEON REIT INVESTMENT CORP0.29%
MORI HILLS REIT INVESTMENT C0.28%
HULIC REIT INC0.27%
MORI TRUST REIT INC0.26%
NTT UD REIT INVESTMENT CORP0.26%
BOARDWALK REAL ESTATE INVEST0.26%
WAYPOINT REIT0.25%
MITSUBISHI ESTATE LOGISTICS0.24%
LENDLEASE GLOBAL COMMERCIAL0.24%
CENTURIA INDUSTRIAL REIT0.24%
ARABIAN CENTRES CO LTD0.24%
TOKYU REIT INC0.23%
JAPAN EXCELLENT INC0.23%
H+R REAL ESTATE INV REIT UTS0.22%
NIPPON REIT INVESTMENT CORP0.22%
HOSHINO RESORTS REIT INC0.20%
LEOPALACE21 CORP0.19%
GLOBAL ONE REIT0.16%
COFINIMMO0.16%
IGUATEMI SA UNITS0.15%
SSI US GOV MONEY MARKET CLASS0.12%
SAMHALLSBYGGNADSBOLAGET I NO0.10%
JAPANESE YEN0.07%
HONG KONG DOLLAR0.03%
SINGAPORE DOLLAR0.03%
SWEDISH KRONA0.02%
SAUDI RIYAL0.01%

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