日盛長照產業收益不動產證券化基金-NA不配息(美元)(本基金有相當比重得投資於非投資等級之高風險債券且配息來源可能為本金)
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
Welltower Inc12.44%
SABRA HEALTH CARE REIT INC10.39%
ENCOMPASS HEALTH CORP9.08%
VENTAS8.98%
Chartwell Retirement Residence8.74%
CareTrust REIT Inc8.52%
Omega Healthcare Investors Inc6.52%
American Healthcare REIT Inc5.32%
SILA REALTY TRUST INC4.50%
HEALTHPEAK PROPERTIES INC3.81%