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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元大全球地產建設入息基金A不配息(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 |
PROLOGIS INC |
N/A |
6.01 |
-0.11% |
NEXTERA ENERGY INC |
N/A |
1.68 |
N/A |
AVALONBAY COMMUNITIES INC |
N/A |
4.77 |
-0.04% |
Goodman Group |
N/A |
1.67 |
N/A |
DIGITAL REALTY TRUST INC |
N/A |
4.60 |
0.26% |
PUBLIC STORAGE |
N/A |
1.65 |
N/A |
Welltower Inc |
N/A |
4.54 |
0.54% |
Segro Plc |
N/A |
1.63 |
N/A |
EQUINIX INC |
N/A |
4.35 |
0.23% |
Brixmor Property Group Inc |
N/A |
1.58 |
N/A |
EASTGROUP PROPERTIES INC |
N/A |
3.73 |
-0.01% |
INVITATION HOMES INC |
N/A |
1.45 |
N/A |
AMERICAN TOWER CORP |
N/A |
3.14 |
-0.34% |
VICI PROPERTIES INC |
N/A |
1.39 |
N/A |
REXFORD INDUSTRIAL REALTY IN |
N/A |
2.62 |
-0.05% |
REGENCY CENTERS CORP |
N/A |
1.39 |
N/A |
AENA SME SA |
N/A |
2.57 |
N/A |
CHENIERE ENERGY INC |
N/A |
1.39 |
N/A |
SIMON PROPERTY GROUP INC |
N/A |
2.53 |
0.01% |
KIMCO REALTY CORP |
N/A |
1.35 |
N/A |
VONOVIA SE |
N/A |
2.49 |
N/A |
Invincible Investment Corp |
N/A |
1.31 |
N/A |
Sun Communities Inc |
N/A |
2.25 |
N/A |
FIRST INDUSTRIAL REALTY TR |
N/A |
1.26 |
N/A |
AMERICAN HOMES 4 RENT- A |
N/A |
2.08 |
N/A |
Tokyo Tatemono Co Ltd |
N/A |
1.25 |
N/A |
Alexandria Real Estate Equit |
N/A |
2.00 |
N/A |
GRUPO AEROPORTUARIO PAC-ADR |
N/A |
1.23 |
N/A |
CAPITALAND INTEGRATED COMMER |
N/A |
1.81 |
N/A |
REALTY INCOME CORP |
N/A |
1.22 |
N/A |
UNITE GROUP PLC/THE |
N/A |
1.80 |
N/A |
VEOLIA ENVIRONNEMENT |
N/A |
1.03 |
N/A |
VENTAS INC |
N/A |
1.69 |
-0.80% |
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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。 |