富邦長照產業收益不動產證券化基金-NB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：2025/06/30)
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
American Healthcare REIT Inc8.65%
SABRA HEALTH CARE REIT INC8.22%
Welltower Inc8.21%
SILA REALTY TRUST INC7.44%
CareTrust REIT Inc7.25%
VENTAS7.24%
Chartwell Retirement Residence7.08%
Omega Healthcare Investors Inc6.93%
ENCOMPASS HEALTH CORP6.84%
NATL HEALTH INVESTORS INC4.85%