| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/31 |
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| 基金持股分佈(依區域)
資料日期:2024/08/31 |
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| 富邦全球入息不動產與基礎建設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 |
| 領展房產基金 |
N/A |
5.17 |
0.30% |
MAPLETREE INDUSTRIAL TRUST |
N/A |
3.00 |
0.09% |
| GLOBAL NET LEASE INC |
N/A |
5.17 |
-0.34% |
COFINIMMO |
N/A |
3.00 |
0.03% |
| ASSURA PLC |
N/A |
4.32 |
-0.02% |
INMOBILIARIA COLONIAL SOCIMI |
N/A |
3.00 |
0.09% |
| PRIMARY HEALTH PROPERTIES |
N/A |
4.00 |
0.08% |
SABRA HEALTH CARE REIT INC |
N/A |
2.96 |
-0.02% |
| SMARTCENTRES REAL ESTATE INVES |
N/A |
3.65 |
0.13% |
DEXUS PROPERTY GROUP |
N/A |
2.89 |
0.06% |
| MAPLETREE PAN ASIA COMMERCIAL |
N/A |
3.65 |
0.16% |
CAPITALAND INTEGRATED COMMER |
N/A |
2.85 |
-0.01% |
| SUNTEC REIT |
N/A |
3.60 |
0.07% |
BROADSTONE NET LEASE INC |
N/A |
2.85 |
-0.01% |
| KEPPEL REIT |
N/A |
3.57 |
-0.06% |
LONDONMETRIC房地產公開有限公 |
N/A |
2.85 |
-0.03% |
| FRASERS LOGISTICS & COMMERCIAL |
N/A |
3.35 |
0.24% |
深圳國際 |
N/A |
2.84 |
-0.17% |
| LAND SECURITIES GROUP PLC |
N/A |
3.32 |
-0.12% |
BRITISH LAND CO PLC |
N/A |
2.83 |
-0.08% |
| FRASERS CENTREPOINT TRUST |
N/A |
3.23 |
0.16% |
浙江滬杭甬 |
N/A |
2.82 |
-0.22% |
| COVIVIO |
N/A |
3.22 |
0.09% |
HEALTHCARE REALTY TRUST INC |
N/A |
2.79 |
-0.14% |
| EASTERLY GOVERNMENT PROPERTIES |
N/A |
3.12 |
-0.38% |
ATLAS ARTERIA LTD |
N/A |
2.73 |
-0.10% |
| Omega Healthcare Investors Inc |
N/A |
3.10 |
0.08% |
RIOCAN REAL ESTATE INVESTMENT |
N/A |
2.70 |
0.05% |
| EPR PROPERTIES |
N/A |
3.09 |
0.00% |
招商局港口 |
N/A |
2.67 |
-0.11% |
(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。 |