14.511
美元
-0.03 (-0.21%)
最新淨值(2024/12/03)
參考指標
富時全球不動產指數-成熟國家(FTSE EPRA/NAREIT Global Real Estate Index)
參考ETF
全球不動產(REIT)類股ETF (RWX)
風險評等
RR4
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| EQUINIX INC | 7.60% |
| PROLOGIS INC | 6.72% |
| WELLTOWER INC | 4.92% |
| AMERICAN TOWER CORP | 4.69% |
| EASTGROUP PROPERTIES INC | 4.03% |
| DIGITAL REALTY TRUST INC | 3.89% |
| SIMON PROPERTY GROUP INC | 3.83% |
| PUBLIC STORAGE | 3.57% |
| AVALONBAY COMMUNITIES INC | 3.41% |
| CAPITALAND INTEGRATED COMMER | 3.26% |
| KIMCO REALTY CORP | 3.11% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PROLOGIS INC | 8.17% |
| EQUINIX INC | 7.15% |
| AMERICAN TOWER CORP | 5.42% |
| SIMON PROPERTY GROUP INC | 3.62% |
| WELLTOWER INC | 3.50% |
| EASTGROUP PROPERTIES INC | 3.39% |
| AVALONBAY COMMUNITIES INC | 3.29% |
| CAPITALAND INTEGRATED COMMER | 3.04% |
| PUBLIC STORAGE | 2.97% |
| DIGITAL REALTY TRUST INC | 2.87% |
| KIMCO REALTY CORP | 2.55% |
| ALEXANDRIA REAL ESTATE EQUIT | 2.49% |
| GOODMAN GROUP | 2.39% |
| VONOVIA SE | 2.22% |
| SUN COMMUNITIES INC | 2.19% |
| VENTAS INC | 2.02% |
| MITSUI FUDOSAN CO LTD | 1.94% |
| WESTERN DIGITAL CORP | 1.90% |
| QUALCOMM INC | 1.79% |
| AMERICAN HOMES 4 RENT- A | 1.70% |
| INVITATION HOMES INC | 1.70% |
| VICI PROPERTIES INC | 1.69% |
| REXFORD INDUSTRIAL REALTY IN | 1.59% |
| SEGRO PLC | 1.58% |
| MICRON TECHNOLOGY INC | 1.47% |
| UNITE GROUP PLC/THE | 1.43% |
| FIRST INDUSTRIAL REALTY TR | 1.41% |
| REALTY INCOME CORP | 1.34% |
| NVIDIA CORP | 1.32% |
| DELL TECHNOLOGIES -C | 1.21% |
| CAPSTONE COPPER CORP | 1.09% |
| APPLOVIN CORP-CLASS A | 1.08% |
| INVINCIBLE INVESTMENT CORP | 1.07% |
| DERWENT LONDON PLC | 1.05% |
| MICRONICS JAPAN CO LTD | 1.03% |
| BRIXMOR PROPERTY GROUP INC | 1.03% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
