(ZRWX)道富SPDR國際不動產投資信託業基金
依區域(資料日期:2026/02/27)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/01/30)
持股名稱比例
MITSUI FUDOSAN CO LTD6.69%
SCENTRE GROUP3.13%
SEGRO PLC2.96%
SWISS PRIME SITE REG2.87%
UNIBAIL RODAMCO WESTFIELD2.83%
LINK REIT2.50%
CAPITALAND INTEGRATED COMMER2.29%
PSP SWISS PROPERTY AG REG1.94%
CAPITALAND ASCENDAS REIT1.80%
KLEPIERRE1.79%
HULIC CO LTD1.69%
NIPPON BUILDING FUND INC1.69%
GPT GROUP1.49%
VICINITY CENTRES1.42%
LAND SECURITIES GROUP PLC1.40%
LONDONMETRIC PROPERTY PLC1.35%
MERLIN PROPERTIES SOCIMI SA1.25%
NEPI ROCKCASTLE N.V.1.21%
JAPAN REAL ESTATE INVESTMENT1.21%
BRITISH LAND CO PLC1.20%
JAPAN METROPOLITAN FUND INVE1.19%
TRITAX BIG BOX REIT PLC1.18%
WHARF REAL ESTATE INVESTMENT1.18%
LEG IMMOBILIEN SE1.15%
WAREHOUSES DE PAUW SCA1.14%
FASTIGHETS AB BALDER B SHRS1.11%
DEXUS/AU1.06%
PROLOGIS PROPERTY MEXICO SA1.04%
AZRIELI GROUP LTD1.04%
SAGAX AB B1.03%
GECINA SA1.01%
NOMURA REAL ESTATE MASTER FU0.98%
CASTELLUM AB0.97%
GLP J REIT0.93%
KDX REALTY INVESTMENT CORP0.92%
TRUST FIBRA UNO0.90%
AEDIFICA0.88%
NIPPON PROLOGIS REIT INC0.88%
DAIWA HOUSE REIT INVESTMENT0.84%
COFINIMMO0.83%
SHAFTESBURY CAPITAL PLC0.81%
GROWTHPOINT PROPERTIES LTD0.80%
ORIX JREIT INC0.78%
PRIMARY HEALTH PROPERTIES0.78%
UNITE GROUP PLC/THE0.77%
MAPLETREE LOGISTICS TRUST0.75%
KEPPEL DC REIT0.75%
MAPLETREE INDUSTRIAL TRUST0.75%
UNITED URBAN INVESTMENT CORP0.74%
COVIVIO0.74%
PLAZA SA Y FILIALES0.70%
INVINCIBLE INVESTMENT CORP0.68%
MELISRON0.66%
ADVANCE RESIDENCE INVESTMENT0.65%
SWIRE PROPERTIES LTD0.62%
DERWENT LONDON PLC0.62%
WIHLBORGS FASTIGHETER AB0.59%
BIG YELLOW GROUP PLC0.58%
CORP INMOBILIARIA VESTA SAB0.58%
JAPAN HOTEL REIT INVESTMENT0.57%
NATIONAL STORAGE REIT0.57%
JAPAN PRIME REALTY INVESTMEN0.56%
MAPLETREE PAN ASIA COM TRUST0.55%
HAMMERSON PLC0.54%
INTERNATIONAL WORKPLACE GROU0.53%
SEKISUI HOUSE REIT INC0.53%
SUNTEC REIT0.53%
FRASERS CENTREPOINT TRUST0.52%
SAFESTORE HOLDINGS PLC0.52%
CENTRAL PATTANA PCL NVDR0.52%
INDUSTRIAL + INFRASTRUCTURE0.52%
MITSUI FUDOSAN LOGISTICS PAR0.51%
KEPPEL REIT0.50%
FRASERS LOGISTICS + COMMERCI0.49%
MITSUI FUDOSAN ACCOMMODATION0.47%
AROUNDTOWN SA0.47%
CAN APARTMENT PROP REAL ESTA0.46%
HANG LUNG PROPERTIES LTD0.45%
CAPITALAND ASCOTT TRUST0.44%
COLONIAL SFL SOCIMI SA0.44%
ALLOS SA0.44%
RIOCAN REAL ESTATE INVST TR0.44%
KOJAMO OYJ0.43%
ACTIVIA PROPERTIES INC0.41%
GRAINGER PLC0.41%
GRANITE REAL ESTATE INVESTME0.40%
REGION GROUP0.39%
LASALLE LOGIPORT REIT0.38%
FABEGE AB0.38%
JAPAN LOGISTICS FUND INC0.38%
CHARTER HALL LONG WALE REIT0.37%
MULTIPLAN EMPREENDIMENTOS0.37%
DAIWA SECURITIES LIVING INVE0.37%
DAIWA OFFICE INVESTMENT CORP0.34%
COMFORIA RESIDENTIAL REIT IN0.32%
FIRST CAPITAL REAL ESTATE IN0.32%
FRONTIER REAL ESTATE INVEST0.32%
AEON REIT INVESTMENT CORP0.31%
MORI HILLS REIT INVESTMENT C0.30%
SUPERMARKET INCOME REIT PLC0.30%
SMARTCENTRES REAL ESTATE INV0.29%
CHARTER HALL RETAIL REIT0.29%
HULIC REIT INC0.29%
DREAM INDUSTRIAL REAL ESTATE0.28%
NTT UD REIT INVESTMENT CORP0.27%
MORI TRUST REIT INC0.27%
MITSUBISHI ESTATE LOGISTICS0.26%
BOARDWALK REAL ESTATE INVEST0.26%
ARABIAN CENTRES CO LTD0.25%
CENTURIA INDUSTRIAL REIT0.25%
TOKYU REIT INC0.24%
JAPAN EXCELLENT INC0.23%
WAYPOINT REIT0.23%
NIPPON REIT INVESTMENT CORP0.23%
H+R REAL ESTATE INV REIT UTS0.22%
LEOPALACE21 CORP0.21%
HOSHINO RESORTS REIT INC0.21%
GLOBAL ONE REIT0.18%
SAMHALLSBYGGNADSBOLAGET I NO0.16%
IGUATEMI SA UNITS0.14%
IS GAYRIMENKUL YATIRIM ORTAK0.06%
SSI US GOV MONEY MARKET CLASS0.05%
SAUDI RIYAL0.03%
THAILAND BAHT0.02%
SWEDISH KRONA0.01%

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