富邦全球入息不動產與基礎建設ETF基金(本基金並無保證收益及配息)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
Park Hotels & Resorts Inc4.71%
GLOBAL NET LEASE INC4.60%
CAPITALAND ASCENDAS REIT3.85%
深圳國際3.73%
RLJ LODGING TRUST3.62%
領展房產基金3.60%
Charter Hall Retail Reit3.58%
PRIMARY HEALTH PROPERTIES3.53%
ALEXANDRIA REAL ESTATE3.52%
SUPERMARKET INCOME REIT PLC3.48%
ASSURA PLC3.40%
BROADSTONE NET LEASE INC3.38%
KEPPEL REIT3.37%
MAPLETREE INDUSTRIAL TRUST3.32%
Apple Hospitality REIT Inc3.32%
招商局港口3.19%
KILROY REALTY CORP3.13%
SMARTCENTRES REAL ESTATE INVES3.04%
LAND SECURITIES GROUP PLC3.01%
MAPLETREE PAN ASIA COMMERCIAL3.00%
SUNTEC REIT2.95%
ATLAS ARTERIA LTD2.92%
BRITISH LAND CO PLC2.89%
Omega Healthcare Investors Inc2.87%
LONDONMETRIC房地產公開有限公司2.85%
LXP INDUSTRIAL TRUST2.80%
HEALTHCARE REALTY TRUST INC2.80%
FRASERS CENTREPOINT TRUST2.70%
RIOCAN REAL ESTATE INVESTMENT2.69%
TRITAX BIG BOX REIT PLC2.58%