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:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
ASSURA PLC5.82%
SUPERMARKET INCOME REIT PLC5.36%
GLOBAL NET LEASE INC4.67%
領展房產基金4.45%
PRIMARY HEALTH PROPERTIES4.28%
CAPITALAND INTEGRATED COMMER3.78%
COFINIMMO3.75%
LAND SECURITIES GROUP PLC3.67%
BRITISH LAND CO PLC3.66%
LONDONMETRIC房地產公開有限公司3.47%
ATLAS ARTERIA LTD3.27%
TRITAX BIG BOX REIT PLC3.22%
KEPPEL REIT3.17%
FRASERS CENTREPOINT TRUST3.16%
SMARTCENTRES REAL ESTATE INVES3.04%
江蘇寧滬高速公路2.99%
MAPLETREE PAN ASIA COMMERCIAL2.98%
EPR PROPERTIES2.96%
HOMECO DAILY NEEDS REIT2.80%
MAPLETREE INDUSTRIAL TRUST2.79%
COVIVIO2.78%
SUNTEC REIT2.72%
深圳國際2.69%
CAPITALAND ASCENDAS REIT2.68%
Hammerson2.62%
BROADSTONE NET LEASE INC2.57%
Omega Healthcare Investors Inc2.52%
HEALTHCARE REALTY TRUST INC2.32%
EASTERLY GOVERNMENT PROPERTIES2.29%
Park Hotels & Resorts Inc1.75%