(2106)復華全球資產證券化基金B配息(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
PROLOGIS INC-USA6.39%
AMERICAN TOWER CORP-USA4.85%
WELLTOWER INC-USA4.58%
IRON MOUNTAIN INC-USA4.07%
DIGITAL REALTY TRUST INC-USA3.57%
MERLIN PROPERTIES SOCIMI SA-ESP3.39%
AMERICAN HEALTHCARE REIT INC-USA3.30%
PUBLIC STORAGE-USA3.25%
FIRST INDUSTRIAL REALTY TR-USA3.08%
ESSENTIAL PROPERTIES REALTY-USA3.05%
AVALONBAY COMMUNITIES INC-USA2.95%
HEALTHCARE REALTY TRUST INC-USA2.81%
GOODMAN GROUP-AUS2.55%
VONOVIA SE-DEU2.50%
SCENTRE GROUP-AUS2.25%
LEG IMMOBILIEN SE-DEU2.18%
iShares美國房地產指數ETF2.12%
TRITAX BIG BOX REIT PLC-GBR2.06%
SPDR黃金ETF1.95%
JONES LANG LASALLE INC-USA1.93%
KITE REALTY GROUP TRUST-USA1.90%
EQUINIX INC-USA1.85%
SAFESTORE HOLDINGS PLC-GBR1.79%
XENIA HOTELS & RESORTS INC-USA1.76%
SEGRO PLC-GBR1.74%
ISHARES EUROPE PRPRTY YIELD1.70%
SIMON PROPERTY GROUP INC-USA1.61%
BROADSTONE NET LEASE INC-USA1.58%
SERVICENOW INC-USA1.46%
EXTRA SPACE STORAGE INC-USA1.40%
STOCKLAND-AUS1.34%
AGNICO EAGLE MINES LTD-USA1.32%
CUSHMAN & WAKEFIELD PLC-USA1.26%
GPT GROUP-AUS1.24%
SUN COMMUNITIES INC-USA1.21%
MID-AMERICA APARTMENT COMM-USA1.18%
SPDR標普生技ETF1.18%
GECINA SA-FRA1.17%
Global X銅礦ETF1.04%
AMERICAN HOMES 4 RENT- A-USA1.03%