| 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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| 元大全球不動產證券化基金A不配息(人民幣)(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 |
| EQUINIX INC |
N/A |
7.60 |
0.01% |
Sun Communities Inc |
N/A |
2.33 |
N/A |
| PROLOGIS INC |
N/A |
6.72 |
-0.17% |
REALTY INCOME CORP |
N/A |
2.03 |
N/A |
| Welltower Inc |
N/A |
4.92 |
0.53% |
EXTRA SPACE STORAGE INC |
N/A |
1.72 |
N/A |
| AMERICAN TOWER CORP |
N/A |
4.69 |
-0.35% |
AMERICAN HOMES 4 RENT- A |
N/A |
1.66 |
N/A |
| EASTGROUP PROPERTIES INC |
N/A |
4.03 |
-0.04% |
VENTAS INC |
N/A |
1.62 |
N/A |
| DIGITAL REALTY TRUST INC |
N/A |
3.89 |
0.20% |
INVITATION HOMES INC |
N/A |
1.59 |
N/A |
| SIMON PROPERTY GROUP INC |
N/A |
3.83 |
-0.01% |
FIRST INDUSTRIAL REALTY TR |
N/A |
1.58 |
N/A |
| PUBLIC STORAGE |
N/A |
3.57 |
0.15% |
Segro Plc |
N/A |
1.55 |
N/A |
| AVALONBAY COMMUNITIES INC |
N/A |
3.41 |
-0.05% |
UNITE GROUP PLC/THE |
N/A |
1.52 |
N/A |
| CAPITALAND INTEGRATED COMMER |
N/A |
3.26 |
0.01% |
Goodman Group |
N/A |
1.49 |
N/A |
| KIMCO REALTY CORP |
N/A |
2.89 |
N/A |
Invincible Investment Corp |
N/A |
1.28 |
N/A |
| VONOVIA SE |
N/A |
2.71 |
N/A |
Brixmor Property Group Inc |
N/A |
1.18 |
N/A |
| VICI PROPERTIES INC |
N/A |
2.62 |
N/A |
DERWENT LONDON PLC |
N/A |
1.13 |
N/A |
| REXFORD INDUSTRIAL REALTY IN |
N/A |
2.50 |
N/A |
CONSTELLATION ENERGY |
N/A |
1.06 |
N/A |
| Alexandria Real Estate Equit |
N/A |
2.40 |
N/A |
BRITISH LAND CO PLC |
N/A |
1.03 |
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。 |