| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
|
|
| 基金持股分佈
資料日期:2024/08/31 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/08/31 |
|
|
| 群益道瓊美國地產ETF基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PROLOGIS INC |
N/A |
8.58 |
-0.32% |
BXP INC |
N/A |
0.81 |
0.02% |
| AMERICAN TOWER CORP |
N/A |
7.62 |
-0.27% |
CubeSmart |
N/A |
0.79 |
0.04% |
| EQUINIX INC |
N/A |
5.67 |
-0.04% |
ANNALY CAPITAL MANAGEMENT IN |
N/A |
0.77 |
0.00% |
| Welltower Inc |
N/A |
5.15 |
0.10% |
JONES LANG LASALLE INC |
N/A |
0.73 |
-0.03% |
| PUBLIC STORAGE |
N/A |
4.04 |
0.42% |
LAMAR ADVERTISING CO-A |
N/A |
0.72 |
-0.01% |
| REALTY INCOME CORP |
N/A |
3.97 |
0.10% |
PROSHARES ULTRA REAL ESTATE |
N/A |
0.69 |
0.06% |
| SIMON PROPERTY GROUP INC |
N/A |
3.89 |
0.13% |
OMEGA HEALTHCARE INVESTORS |
N/A |
0.64 |
0.02% |
| CROWN CASTLE INC |
N/A |
3.61 |
-0.12% |
FIRST INDUSTRIAL REALTY TR |
N/A |
0.58 |
0.01% |
| DIGITAL REALTY TRUST INC |
N/A |
3.47 |
-0.17% |
AGNC INVESTMENT CORP |
N/A |
0.56 |
0.00% |
| EXTRA SPACE STORAGE INC |
N/A |
2.85 |
0.23% |
EASTGROUP PROPERTIES INC |
N/A |
0.54 |
-0.09% |
| CBRE GROUP INC - A |
N/A |
2.43 |
-0.12% |
NNN REIT INC |
N/A |
0.52 |
-0.01% |
| VICI PROPERTIES INC |
N/A |
2.40 |
-0.13% |
HEALTHCARE REALTY TRUST INC |
N/A |
0.50 |
-0.01% |
| IRON MOUNTAIN INC |
N/A |
2.30 |
0.11% |
Agree Realty Corp |
N/A |
0.50 |
-0.03% |
| AVALONBAY COMMUNITIES INC |
N/A |
2.24 |
0.06% |
Brixmor Property Group Inc |
N/A |
0.50 |
-0.09% |
| CoStar Group Inc |
N/A |
2.23 |
-0.14% |
STAG INDUSTRIAL INC |
N/A |
0.49 |
-0.03% |
| EQUITY RESIDENTIAL |
N/A |
1.96 |
0.09% |
AMERICOLD REALTY TRUST INC |
N/A |
0.46 |
-0.15% |
| SBA COMMUNICATIONS CORP |
N/A |
1.85 |
0.02% |
STARWOOD PROPERTY TRUST INC |
N/A |
0.43 |
0.01% |
| VENTAS INC |
N/A |
1.76 |
0.05% |
VORNADO REALTY TRUST |
N/A |
0.41 |
0.04% |
| WEYERHAEUSER CO |
N/A |
1.69 |
-0.11% |
ZILLOW GROUP INC - C |
N/A |
0.40 |
0.04% |
| INVITATION HOMES INC |
N/A |
1.59 |
0.04% |
COUSINS PROPERTIES INC |
N/A |
0.33 |
0.00% |
| MID-AMERICA APARTMENT COMM |
N/A |
1.43 |
0.18% |
RAYONIER INC |
N/A |
0.32 |
0.00% |
| Alexandria Real Estate Equit |
N/A |
1.43 |
0.00% |
KILROY REALTY CORP |
N/A |
0.30 |
-0.01% |
| ESSEX PROPERTY TRUST INC |
N/A |
1.36 |
0.04% |
RITHM CAPITAL CORP |
N/A |
0.26 |
0.00% |
| Sun Communities Inc |
N/A |
1.28 |
0.05% |
PotlatchDeltic Corp |
N/A |
0.26 |
-0.02% |
| KIMCO REALTY CORP |
N/A |
1.17 |
0.05% |
NATIONAL STORAGE AFFILIATES |
N/A |
0.25 |
0.02% |
| HEALTHPEAK PROPERTIES INC |
N/A |
1.17 |
0.00% |
LXP INDUSTRIAL TRUST |
N/A |
0.23 |
-0.01% |
| UDR INC |
N/A |
1.03 |
0.09% |
MEDICAL PROPERTIES TRUST INC |
N/A |
0.20 |
-0.02% |
| EQUITY LIFESTYLE PROPERTIES |
N/A |
1.03 |
0.04% |
COPT DEFENSE PROPERTIES |
N/A |
0.17 |
-0.05% |
| Camden Property Trust |
N/A |
0.99 |
0.10% |
SABRA HEALTH CARE REIT INC |
N/A |
0.15 |
0.01% |
| GAMING AND LEISURE PROPERTIE |
N/A |
0.97 |
-0.02% |
DOUGLAS EMMETT INC |
N/A |
0.11 |
-0.07% |
| WP Carey Inc |
N/A |
0.97 |
0.01% |
JBG Smith Properties |
N/A |
0.11 |
0.00% |
| HOST HOTELS & RESORTS INC |
N/A |
0.87 |
-0.01% |
HOWARD HUGHES HOLDINGS INC |
N/A |
0.09 |
0.00% |
| REXFORD INDUSTRIAL REALTY IN |
N/A |
0.83 |
0.00% |
Opendoor Technologies Inc |
N/A |
0.03 |
-0.01% |
| REGENCY CENTERS CORP |
N/A |
0.82 |
-0.04% |
ZILLOW GROUP INC - A |
N/A |
0.03 |
0.00% |
| AMERICAN HOMES 4 RENT- A |
N/A |
0.81 |
-0.07% |
NET LEASE OFFICE PROPERTY |
N/A |
0.01 |
0.00% |
(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。 |