| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 復華全球資產證券化基金A不配息(台幣)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PROLOGIS INC-USA |
N/A |
6.39 |
0.28% |
KITE REALTY GROUP TRUST-USA |
N/A |
1.90 |
N/A |
| AMERICAN TOWER CORP-USA |
N/A |
4.85 |
-0.74% |
EQUINIX INC-USA |
N/A |
1.85 |
N/A |
| WELLTOWER INC-USA |
N/A |
4.58 |
-0.58% |
SAFESTORE HOLDINGS PLC-GBR |
N/A |
1.79 |
N/A |
| IRON MOUNTAIN INC-USA |
N/A |
4.07 |
0.84% |
XENIA HOTELS & RESORTS INC-USA |
N/A |
1.76 |
N/A |
| DIGITAL REALTY TRUST INC-USA |
N/A |
3.57 |
-0.86% |
SEGRO PLC-GBR |
N/A |
1.74 |
N/A |
| MERLIN PROPERTIES SOCIMI SA-ESP |
N/A |
3.39 |
-0.54% |
ISHARES EUROPE PRPRTY YIELD |
N/A |
1.70 |
N/A |
| AMERICAN HEALTHCARE REIT INC-USA |
N/A |
3.30 |
0.13% |
SIMON PROPERTY GROUP INC-USA |
N/A |
1.61 |
N/A |
| PUBLIC STORAGE-USA |
N/A |
3.25 |
-0.43% |
BROADSTONE NET LEASE INC-USA |
N/A |
1.58 |
N/A |
| FIRST INDUSTRIAL REALTY TR-USA |
N/A |
3.08 |
N/A |
SERVICENOW INC-USA |
N/A |
1.46 |
N/A |
| ESSENTIAL PROPERTIES REALTY-USA |
N/A |
3.05 |
-0.02% |
EXTRA SPACE STORAGE INC-USA |
N/A |
1.40 |
N/A |
| AVALONBAY COMMUNITIES INC-USA |
N/A |
2.95 |
N/A |
STOCKLAND-AUS |
N/A |
1.34 |
N/A |
| HEALTHCARE REALTY TRUST INC-USA |
N/A |
2.81 |
N/A |
AGNICO EAGLE MINES LTD-USA |
N/A |
1.32 |
N/A |
| GOODMAN GROUP-AUS |
N/A |
2.55 |
N/A |
CUSHMAN & WAKEFIELD PLC-USA |
N/A |
1.26 |
N/A |
| VONOVIA SE-DEU |
N/A |
2.50 |
N/A |
GPT GROUP-AUS |
N/A |
1.24 |
N/A |
| SCENTRE GROUP-AUS |
N/A |
2.25 |
N/A |
SUN COMMUNITIES INC-USA |
N/A |
1.21 |
N/A |
| LEG IMMOBILIEN SE-DEU |
N/A |
2.18 |
N/A |
MID-AMERICA APARTMENT COMM-USA |
N/A |
1.18 |
N/A |
| iShares美國房地產指數ETF |
N/A |
2.12 |
N/A |
SPDR標普生技ETF |
N/A |
1.18 |
N/A |
| TRITAX BIG BOX REIT PLC-GBR |
N/A |
2.06 |
N/A |
GECINA SA-FRA |
N/A |
1.17 |
N/A |
| SPDR黃金ETF |
N/A |
1.95 |
N/A |
Global X銅礦ETF |
N/A |
1.04 |
N/A |
| JONES LANG LASALLE INC-USA |
N/A |
1.93 |
N/A |
AMERICAN HOMES 4 RENT- A-USA |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |