富邦全球入息不動產與基礎建設ETF基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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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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富邦全球入息不動產與基礎建設ETF基金-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 |
領展房產基金 |
N/A |
5.23 |
0.06% |
EPR PROPERTIES |
N/A |
3.03 |
-0.06% |
GLOBAL NET LEASE INC |
N/A |
4.79 |
-0.38% |
Omega Healthcare Investors Inc |
N/A |
3.03 |
-0.07% |
ASSURA PLC |
N/A |
4.25 |
-0.07% |
FRASERS CENTREPOINT TRUST |
N/A |
3.01 |
-0.22% |
PRIMARY HEALTH PROPERTIES |
N/A |
4.06 |
0.06% |
深圳國際 |
N/A |
3.00 |
0.16% |
MAPLETREE PAN ASIA COMMERCIAL |
N/A |
3.81 |
0.16% |
DEXUS PROPERTY GROUP |
N/A |
2.92 |
0.03% |
SUNTEC REIT |
N/A |
3.76 |
0.16% |
浙江滬杭甬 |
N/A |
2.91 |
0.09% |
KEPPEL REIT |
N/A |
3.74 |
0.17% |
BRITISH LAND CO PLC |
N/A |
2.89 |
0.06% |
SMARTCENTRES REAL ESTATE INVES |
N/A |
3.60 |
-0.05% |
MAPLETREE INDUSTRIAL TRUST |
N/A |
2.89 |
-0.11% |
FRASERS LOGISTICS & COMMERCIAL |
N/A |
3.41 |
0.06% |
BROADSTONE NET LEASE INC |
N/A |
2.79 |
-0.06% |
COVIVIO |
N/A |
3.33 |
0.11% |
RIOCAN REAL ESTATE INVESTMENT |
N/A |
2.79 |
0.09% |
LAND SECURITIES GROUP PLC |
N/A |
3.31 |
-0.01% |
LONDONMETRIC房地產公開有限公 |
N/A |
2.76 |
-0.09% |
INMOBILIARIA COLONIAL SOCIMI |
N/A |
3.14 |
0.14% |
CAPITALAND INTEGRATED COMMER |
N/A |
2.76 |
-0.09% |
SABRA HEALTH CARE REIT INC |
N/A |
3.07 |
0.11% |
招商局港口 |
N/A |
2.71 |
0.04% |
COFINIMMO |
N/A |
3.07 |
0.07% |
HEALTHCARE REALTY TRUST INC |
N/A |
2.70 |
-0.09% |
EASTERLY GOVERNMENT PROPERTIES |
N/A |
3.06 |
-0.06% |
ATLAS ARTERIA LTD |
N/A |
2.53 |
-0.20% |
(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。 |