基金持股分佈(依持有類股) 資料日期:2024/05/10
持股分佈(依產業) 資料日期:2024/04/30
持股分佈(依區域) 資料日期:2024/04/30
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
HIGHWOODS PROPERTIES INC |
N/A |
4.74 |
0.11% |
LAND SECURITIES GROUP PLC |
N/A |
3.44 |
0.04% |
招商局港口 |
N/A |
4.59 |
0.52% |
FRASERS CENTREPOINT TRUST |
N/A |
3.41 |
0.03% |
浙江滬杭甬 |
N/A |
4.56 |
0.20% |
EASTERLY GOVERNMENT PROPERTIES |
N/A |
3.27 |
0.12% |
Omega Healthcare Investors Inc |
N/A |
4.14 |
-0.07% |
SMARTCENTRES REAL ESTATE INVES |
N/A |
3.26 |
-0.09% |
GLOBAL NET LEASE INC |
N/A |
4.10 |
-0.38% |
Service Properties Trust |
N/A |
3.21 |
-0.26% |
SABRA HEALTH CARE REIT INC |
N/A |
3.91 |
-0.15% |
MAPLETREE INDUSTRIAL TRUST |
N/A |
3.16 |
-0.05% |
ASSURA PLC |
N/A |
3.86 |
-0.01% |
CAPITALAND INTEGRATED COMMER |
N/A |
3.14 |
0.02% |
PRIMARY HEALTH PROPERTIES |
N/A |
3.82 |
0.01% |
SUNTEC REIT |
N/A |
3.04 |
0.05% |
BRITISH LAND CO PLC |
N/A |
3.77 |
0.02% |
領展房產基金 |
N/A |
2.98 |
0.08% |
COVIVIO |
N/A |
3.67 |
0.00% |
Charter Hall Long Wale REIT |
N/A |
2.94 |
-0.29% |
KEPPEL REIT |
N/A |
3.56 |
0.09% |
FRASERS LOGISTICS & COMMERCIAL |
N/A |
2.94 |
-0.14% |
INNOVATIVE INDUSTRIAL PROPERTI |
N/A |
3.50 |
0.07% |
HEALTHCARE REALTY TRUST INC |
N/A |
2.84 |
0.08% |
LTC PROPERTIES INC |
N/A |
3.49 |
0.14% |
ATLAS ARTERIA LTD |
N/A |
2.82 |
-0.01% |
LONDONMETRIC房地產公開有限公 |
N/A |
3.48 |
-0.03% |
MAPLETREE PAN ASIA COMMERCIAL |
N/A |
2.77 |
0.01% |
自104年6月份起每月公布基金持股前十大個股名稱,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。 |