(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2026/03/31)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
MITSUI FUDOSAN CO LTD6.64%
SWISS PRIME SITE REG3.09%
UNIBAIL RODAMCO WESTFIELD3.06%
LINK REIT2.74%
SCENTRE GROUP2.72%
SEGRO PLC2.63%
CAPITALAND INTEGRATED COMMER2.35%
PSP SWISS PROPERTY AG REG2.07%
KLEPIERRE1.89%
HULIC CO LTD1.78%
CAPITALAND ASCENDAS REIT1.68%
NIPPON BUILDING FUND INC1.68%
MERLIN PROPERTIES SOCIMI SA1.59%
AEDIFICA1.53%
VICINITY CENTRES1.44%
GPT GROUP1.36%
LONDONMETRIC PROPERTY PLC1.29%
LAND SECURITIES GROUP PLC1.25%
JAPAN REAL ESTATE INVESTMENT1.19%
JAPAN METROPOLITAN FUND INVE1.15%
NEPI ROCKCASTLE N.V.1.14%
WAREHOUSES DE PAUW SCA1.12%
LEG IMMOBILIEN SE1.12%
AZRIELI GROUP LTD1.11%
PROLOGIS PROPERTY MEXICO SA1.08%
BRITISH LAND CO PLC1.07%
WHARF REAL ESTATE INVESTMENT1.07%
TRITAX BIG BOX REIT PLC1.06%
TRUST FIBRA UNO1.01%
DEXUS/AU1.00%
NOMURA REAL ESTATE MASTER FU0.97%
CASTELLUM AB0.97%
GECINA SA0.93%
KDX REALTY INVESTMENT CORP0.93%
FASTIGHETS AB BALDER B SHRS0.92%
SAGAX AB B0.92%
GLP J REIT0.89%
NIPPON PROLOGIS REIT INC0.88%
MEGA OR HOLDINGS LTD0.83%
DAIWA HOUSE REIT INVESTMENT0.81%
UNITED URBAN INVESTMENT CORP0.78%
KEPPEL DC REIT0.77%
ORIX JREIT INC0.76%
SHAFTESBURY CAPITAL PLC0.75%
PLAZA SA Y FILIALES0.74%
GROWTHPOINT PROPERTIES LTD0.74%
COVIVIO0.74%
MAPLETREE INDUSTRIAL TRUST0.74%
PRIMARY HEALTH PROPERTIES0.71%
MELISRON0.70%
MAPLETREE LOGISTICS TRUST0.70%
CORP INMOBILIARIA VESTA SAB0.67%
ADVANCE RESIDENCE INVESTMENT0.66%
SWIRE PROPERTIES LTD0.65%
INVINCIBLE INVESTMENT CORP0.65%
UNITE GROUP PLC/THE0.65%
JAPAN HOTEL REIT INVESTMENT0.63%
NATIONAL STORAGE REIT0.61%
CENTRAL PATTANA PCL NVDR0.59%
SUNTEC REIT0.57%
JAPAN PRIME REALTY INVESTMEN0.56%
WIHLBORGS FASTIGHETER AB0.56%
SEKISUI HOUSE REIT INC0.55%
FRASERS CENTREPOINT TRUST0.54%
DERWENT LONDON PLC0.53%
MAPLETREE PAN ASIA COM TRUST0.53%
MITSUI FUDOSAN LOGISTICS PAR0.52%
INDUSTRIAL + INFRASTRUCTURE0.51%
BIG YELLOW GROUP PLC0.50%
KEPPEL REIT0.48%
MITSUI FUDOSAN ACCOMMODATION0.48%
HAMMERSON PLC0.47%
ALLOS SA0.47%
FRASERS LOGISTICS + COMMERCI0.47%
HANG LUNG PROPERTIES LTD0.46%
COLONIAL SFL SOCIMI SA0.45%
RIOCAN REAL ESTATE INVST TR0.44%
CAN APARTMENT PROP REAL ESTA0.44%
ACTIVIA PROPERTIES INC0.43%
CAPITALAND ASCOTT TRUST0.42%
AROUNDTOWN SA0.42%
SAFESTORE HOLDINGS PLC0.42%
REGION GROUP0.41%
GRANITE REAL ESTATE INVESTME0.40%
MULTIPLAN EMPREENDIMENTOS0.39%
INTERNATIONAL WORKPLACE GROU0.39%
LASALLE LOGIPORT REIT0.38%
JAPAN LOGISTICS FUND INC0.38%
LUMO KODIT OYJ0.38%
DAIWA SECURITIES LIVING INVE0.37%
GRAINGER PLC0.36%
FABEGE AB0.35%
FIRST CAPITAL REAL ESTATE IN0.35%
CHARTER HALL LONG WALE REIT0.34%
AMOT INVESTMENTS LTD0.34%
COMFORIA RESIDENTIAL REIT IN0.34%
DAIWA OFFICE INVESTMENT CORP0.32%
FRONTIER REAL ESTATE INVEST0.32%
AEON REIT INVESTMENT CORP0.31%
SMARTCENTRES REAL ESTATE INV0.31%
SUPERMARKET INCOME REIT PLC0.30%
MORI HILLS REIT INVESTMENT C0.30%
HULIC REIT INC0.29%
DREAM INDUSTRIAL REAL ESTATE0.29%
NTT UD REIT INVESTMENT CORP0.28%
MITSUBISHI ESTATE LOGISTICS0.27%
MORI TRUST REIT INC0.26%
ARABIAN CENTRES CO LTD0.25%
TOKYU REIT INC0.25%
BOARDWALK REAL ESTATE INVEST0.24%
WAYPOINT REIT0.24%
JAPAN EXCELLENT INC0.24%
LENDLEASE GLOBAL COMMERCIAL0.24%
CENTURIA INDUSTRIAL REIT0.24%
NIPPON REIT INVESTMENT CORP0.23%
H+R REAL ESTATE INV REIT UTS0.21%
HOSHINO RESORTS REIT INC0.20%
LEOPALACE21 CORP0.20%
GLOBAL ONE REIT0.17%
COFINIMMO0.17%
IGUATEMI SA UNITS0.16%
SSI US GOV MONEY MARKET CLASS0.13%
SAMHALLSBYGGNADSBOLAGET I NO0.12%
SWISS FRANC0.03%
THAILAND BAHT0.02%

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