| 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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| 野村全球不動產證券化基金-累積型(人民幣)(本基金之配息來源可能為本金)-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 |
| REALTY INCOME CORP |
N/A |
7.04 |
0.35% |
UNIBAIL-RODAMCO-WESTFIELD |
N/A |
1.87 |
N/A |
| EQUINIX INC |
N/A |
6.72 |
0.98% |
EXTRA SPACE STORAGE INC |
N/A |
1.83 |
N/A |
| SIMON PROPERTY GROUP INC |
N/A |
6.20 |
-0.51% |
MITSUI FUDOSAN CO LTD |
N/A |
1.82 |
-0.46% |
| Goodman Group |
N/A |
3.74 |
0.70% |
KLEPIERRE |
N/A |
1.39 |
N/A |
| PUBLIC STORAGE |
N/A |
3.15 |
-0.63% |
JAPAN RETAIL FUND INVESTMENT |
N/A |
1.38 |
N/A |
| Sun Communities Inc |
N/A |
2.74 |
-0.26% |
UNITE GROUP PLC |
N/A |
1.32 |
N/A |
| VICI PROPERTIES INC |
N/A |
2.54 |
-0.25% |
EQUITY RESIDENTIAL |
N/A |
1.32 |
N/A |
| PROLOGIS INC |
N/A |
2.20 |
-0.23% |
LONDONMETRIC PROPERTY PLC |
N/A |
1.29 |
N/A |
| CubeSmart |
N/A |
2.16 |
N/A |
CAPITALAND ASCENDAS REIT |
N/A |
1.26 |
N/A |
| NATIONAL RETAIL PROPERTIES |
N/A |
2.15 |
-0.13% |
HEALTHCARE REALTY TRUST INC |
N/A |
1.25 |
N/A |
| AVALONBAY COMMUNITIES INC |
N/A |
2.02 |
N/A |
INVITATION HOMES INC |
N/A |
1.22 |
N/A |
| AMERICOLD REALTY TRUST INC |
N/A |
1.96 |
N/A |
SUN HUNG KAI PROPERTIES |
N/A |
1.19 |
N/A |
| Welltower Inc |
N/A |
1.93 |
N/A |
HILTON HOTELS CORP |
N/A |
1.15 |
N/A |
| REXFORD INDUSTRIAL REALTY IN |
N/A |
1.89 |
N/A |
HEALTHPEAK PROPERTIES INC |
N/A |
1.12 |
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。 |