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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第一金全球不動產證券化基金B配息(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 |
Goodman Group |
N/A |
9.78 |
0.12% |
GPT GROUP |
N/A |
2.26 |
N/A |
VONOVIA SE |
N/A |
8.64 |
-0.66% |
Mitsubishi Estate CO |
N/A |
2.14 |
N/A |
PROLOGIS |
N/A |
6.47 |
-0.20% |
GECINA SA |
N/A |
1.95 |
N/A |
Segro Plc |
N/A |
5.51 |
0.08% |
SBA COMMUNICATIONS C |
N/A |
1.41 |
N/A |
EQUINIX INC |
N/A |
5.42 |
0.23% |
KLEPIERRE |
N/A |
1.39 |
N/A |
MITSUI FUDOSAN CO LT |
N/A |
4.59 |
-0.79% |
CAMDEN PROPERTY TRUS |
N/A |
1.37 |
N/A |
Welltower Inc |
N/A |
4.47 |
-1.78% |
Vicinity Centres |
N/A |
1.36 |
N/A |
SCENTRE GROUP |
N/A |
3.79 |
0.23% |
PUBLIC STORAGE |
N/A |
1.28 |
N/A |
AMERICAN TOWER CORP |
N/A |
3.76 |
-1.40% |
REALTY INCOME CORP |
N/A |
1.19 |
N/A |
SUN HUNG KAI PROPERT |
N/A |
3.62 |
0.34% |
DAIWA HOUSE INDUSTRY |
N/A |
1.18 |
N/A |
China Resources Land |
N/A |
3.29 |
N/A |
Frasers Centrepoint |
N/A |
1.14 |
N/A |
GLP J-REIT |
N/A |
3.04 |
N/A |
MIRVAC GROUP |
N/A |
1.09 |
N/A |
Stockland |
N/A |
2.47 |
N/A |
AVALONBAY COMMUNITIE |
N/A |
1.06 |
N/A |
LAND SECURITIES GROU |
N/A |
2.37 |
N/A |
SWISS PRIME SITE-REG |
N/A |
1.00 |
N/A |
EXTRA SPACE STORAGE |
N/A |
2.27 |
N/A |
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(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。 |