(0322)野村全球不動產證券化基金-累積型(台幣)(本基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
REALTY INCOME CORP7.04%
EQUINIX INC6.72%
SIMON PROPERTY GROUP INC6.20%
Goodman Group3.74%
PUBLIC STORAGE3.15%
Sun Communities Inc2.74%
VICI PROPERTIES INC2.54%
PROLOGIS INC2.20%
CubeSmart2.16%
NATIONAL RETAIL PROPERTIES2.15%
AVALONBAY COMMUNITIES INC2.02%
AMERICOLD REALTY TRUST INC1.96%
Welltower Inc1.93%
REXFORD INDUSTRIAL REALTY IN1.89%
UNIBAIL-RODAMCO-WESTFIELD1.87%
EXTRA SPACE STORAGE INC1.83%
MITSUI FUDOSAN CO LTD1.82%
KLEPIERRE1.39%
JAPAN RETAIL FUND INVESTMENT1.38%
UNITE GROUP PLC1.32%
EQUITY RESIDENTIAL1.32%
LONDONMETRIC PROPERTY PLC1.29%
CAPITALAND ASCENDAS REIT1.26%
HEALTHCARE REALTY TRUST INC1.25%
INVITATION HOMES INC1.22%
SUN HUNG KAI PROPERTIES1.19%
HILTON HOTELS CORP1.15%
HEALTHPEAK PROPERTIES INC1.12%