(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
MITSUI FUDOSAN CO LTD6.88%
SCENTRE GROUP3.18%
UNIBAIL RODAMCO WESTFIELD2.89%
SEGRO PLC2.86%
SWISS PRIME SITE REG2.72%
LINK REIT2.51%
CAPITALAND INTEGRATED COMMER2.34%
KLEPIERRE1.91%
CAPITALAND ASCENDAS REIT1.83%
PSP SWISS PROPERTY AG REG1.81%
NIPPON BUILDING FUND INC1.72%
HULIC CO LTD1.61%
GPT GROUP1.51%
VICINITY CENTRES1.45%
LAND SECURITIES GROUP PLC1.36%
LONDONMETRIC PROPERTY PLC1.30%
JAPAN REAL ESTATE INVESTMENT1.29%
MERLIN PROPERTIES SOCIMI SA1.27%
JAPAN METROPOLITAN FUND INVE1.24%
LEG IMMOBILIEN SE1.20%
NEPI ROCKCASTLE N.V.1.20%
BRITISH LAND CO PLC1.18%
FASTIGHETS AB BALDER B SHRS1.12%
TRITAX BIG BOX REIT PLC1.11%
WHARF REAL ESTATE INVESTMENT1.11%
DEXUS/AU1.08%
GECINA SA1.08%
WAREHOUSES DE PAUW SCA1.08%
NOMURA REAL ESTATE MASTER FU1.04%
SAGAX AB B1.03%
GLP J REIT0.99%
KDX REALTY INVESTMENT CORP0.99%
PROLOGIS PROPERTY MEXICO SA0.97%
CASTELLUM AB0.93%
NIPPON PROLOGIS REIT INC0.92%
DAIWA HOUSE REIT INVESTMENT0.91%
AZRIELI GROUP LTD0.90%
TRUST FIBRA UNO0.90%
SHAFTESBURY CAPITAL PLC0.83%
AEDIFICA0.82%
ORIX JREIT INC0.81%
COVIVIO0.79%
UNITED URBAN INVESTMENT CORP0.78%
GROWTHPOINT PROPERTIES LTD0.77%
COFINIMMO0.77%
MAPLETREE LOGISTICS TRUST0.76%
KEPPEL DC REIT0.76%
MAPLETREE INDUSTRIAL TRUST0.75%
PRIMARY HEALTH PROPERTIES0.74%
INVINCIBLE INVESTMENT CORP0.68%
UNITE GROUP PLC/THE0.68%
ADVANCE RESIDENCE INVESTMENT0.68%
MELISRON0.68%
BIG YELLOW GROUP PLC0.59%
CORP INMOBILIARIA VESTA SAB0.59%
WIHLBORGS FASTIGHETER AB0.58%
SSI US GOV MONEY MARKET CLASS0.58%
JAPAN HOTEL REIT INVESTMENT0.58%
JAPAN PRIME REALTY INVESTMEN0.58%
SWIRE PROPERTIES LTD0.57%
DERWENT LONDON PLC0.57%
MAPLETREE PAN ASIA COM TRUST0.56%
NATIONAL STORAGE REIT0.55%
FRASERS CENTREPOINT TRUST0.55%
MITSUI FUDOSAN LOGISTICS PAR0.55%
INDUSTRIAL + INFRASTRUCTURE0.54%
SUNTEC REIT0.54%
SEKISUI HOUSE REIT INC0.54%
CENTRAL PATTANA PCL NVDR0.51%
HAMMERSON PLC0.51%
INTERNATIONAL WORKPLACE GROU0.51%
KEPPEL REIT0.50%
FRASERS LOGISTICS + COMMERCI0.50%
AROUNDTOWN SA0.48%
KOJAMO OYJ0.48%
COLONIAL SFL SOCIMI SA0.47%
SAFESTORE HOLDINGS PLC0.47%
MITSUI FUDOSAN ACCOMMODATION0.47%
CAN APARTMENT PROP REAL ESTA0.45%
CAPITALAND ASCOTT TRUST0.44%
RIOCAN REAL ESTATE INVST TR0.43%
HANG LUNG PROPERTIES LTD0.42%
ACTIVIA PROPERTIES INC0.41%
ALLOS SA0.40%
JAPAN LOGISTICS FUND INC0.40%
REGION GROUP0.39%
GRAINGER PLC0.39%
LASALLE LOGIPORT REIT0.39%
CHARTER HALL LONG WALE REIT0.39%
GRANITE REAL ESTATE INVESTME0.38%
FABEGE AB0.38%
DAIWA SECURITIES LIVING INVE0.38%
DAIWA OFFICE INVESTMENT CORP0.36%
FRONTIER REAL ESTATE INVEST0.33%
AEON REIT INVESTMENT CORP0.33%
COMFORIA RESIDENTIAL REIT IN0.33%
MORI HILLS REIT INVESTMENT C0.32%
FIRST CAPITAL REAL ESTATE IN0.31%
MULTIPLAN EMPREENDIMENTOS0.30%
HULIC REIT INC0.30%
CHARTER HALL RETAIL REIT0.30%
SUPERMARKET INCOME REIT PLC0.30%
SMARTCENTRES REAL ESTATE INV0.29%
DREAM INDUSTRIAL REAL ESTATE0.28%
MORI TRUST REIT INC0.27%
MITSUBISHI ESTATE LOGISTICS0.27%
NTT UD REIT INVESTMENT CORP0.27%
ARABIAN CENTRES CO LTD0.26%
CENTURIA INDUSTRIAL REIT0.25%
TOKYU REIT INC0.25%
BOARDWALK REAL ESTATE INVEST0.25%
NIPPON REIT INVESTMENT CORP0.24%
WAYPOINT REIT0.24%
JAPAN EXCELLENT INC0.24%
HOSHINO RESORTS REIT INC0.22%
H+R REAL ESTATE INV REIT UTS0.21%
LEOPALACE21 CORP0.21%
GLOBAL ONE REIT0.18%
SAMHALLSBYGGNADSBOLAGET I NO0.15%
IGUATEMI SA UNITS0.13%
HONG KONG DOLLAR0.10%
IS GAYRIMENKUL YATIRIM ORTAK0.05%
THAILAND BAHT0.02%
SAUDI RIYAL0.02%
SINGAPORE DOLLAR0.02%

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