群益道瓊美國地產 00714
19.35
▲0.09
+0.47%
持股明細
資產配置
資料日期：2025/08/07
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 913,605 | 元 |
| C_USD | CASH | % | 83,670 | 元 |
| VICI US | VICI PROPERTIES INC | 2.63% | 14,249 | 股 |
| PLD US | PROLOGIS INC | 7.41% | 12,462 | 股 |
| O US | REALTY INCOME CORP | 3.85% | 12,039 | 股 |
| AGNC US | AGNC INVESTMENT CORP | 0.62% | 11,690 | 股 |
| WY US | WEYERHAEUSER CO | 1.41% | 9,799 | 股 |
| DOC US | HEALTHPEAK PROPERTIES INC | 0.90% | 9,518 | 股 |
| HST US | HOST HOTELS & RESORTS INC | 0.78% | 9,164 | 股 |
| KIM US | KIMCO REALTY CORP | 1.09% | 9,155 | 股 |
| WELL US | WELLTOWER INC | 7.90% | 8,314 | 股 |
| INVH US | INVITATION HOMES INC | 1.30% | 7,699 | 股 |
| NLY US | ANNALY CAPITAL MANAGEMENT IN | 0.86% | 7,432 | 股 |
| RITM US | RITHM CAPITAL CORP | 0.44% | 6,423 | 股 |
| AMT US | AMERICAN TOWER CORP | 7.40% | 6,293 | 股 |
| VTR US | VENTAS INC | 2.28% | 5,939 | 股 |
| CCI US | CROWN CASTLE INC | 3.47% | 5,840 | 股 |
| CSGP US | COSTAR GROUP INC | 3.03% | 5,671 | 股 |
| EQR US | EQUITY RESIDENTIAL | 1.65% | 4,601 | 股 |
| HR US | HEALTHCARE REALTY TRUST INC | 0.43% | 4,571 | 股 |
| DLR US | DIGITAL REALTY TRUST INC | 4.07% | 4,242 | 股 |
| STWD US | STARWOOD PROPERTY TRUST INC | 0.46% | 4,147 | 股 |
| SPG US | SIMON PROPERTY GROUP INC | 3.83% | 4,112 | 股 |
| AMH US | AMERICAN HOMES 4 RENT- A | 0.80% | 4,103 | 股 |
| UDR US | UDR INC | 0.89% | 4,082 | 股 |
| IRM US | IRON MOUNTAIN INC | 2.03% | 3,950 | 股 |
| CBRE US | CBRE GROUP INC - A | 3.40% | 3,940 | 股 |
| BRX US | BRIXMOR PROPERTY GROUP INC | 0.57% | 3,870 | 股 |
| GLPI US | GAMING AND LEISURE PROPERTIE | 0.95% | 3,691 | 股 |
| OHI US | OMEGA HEALTHCARE INVESTORS | 0.79% | 3,501 | 股 |
| COLD US | AMERICOLD REALTY TRUST INC | 0.28% | 3,396 | 股 |
| SBRA US | SABRA HEALTH CARE REIT INC | 0.31% | 2,960 | 股 |
| WPC US | WP CAREY INC | 1.08% | 2,937 | 股 |
| CUBE US | CUBESMART | 0.64% | 2,892 | 股 |
| REXR US | REXFORD INDUSTRIAL REALTY IN | 0.59% | 2,871 | 股 |
| EXR US | EXTRA SPACE STORAGE INC | 2.18% | 2,820 | 股 |
| ELS US | EQUITY LIFESTYLE PROPERTIES | 0.87% | 2,534 | 股 |
| NNN US | NNN REIT INC | 0.57% | 2,411 | 股 |
| STAG US | STAG INDUSTRIAL INC | 0.45% | 2,308 | 股 |
| REG US | REGENCY CENTERS CORP | 0.87% | 2,143 | 股 |
| PSA US | PUBLIC STORAGE | 3.35% | 2,106 | 股 |
| CUZ US | COUSINS PROPERTIES INC | 0.31% | 2,080 | 股 |
| ARE US | ALEXANDRIA REAL ESTATE EQUIT | 0.87% | 2,074 | 股 |
| URE US | PROSHARES ULTRA REAL ESTATE | 0.73% | 2,060 | 股 |
| VNO US | VORNADO REALTY TRUST | 0.43% | 2,059 | 股 |
| Z US | ZILLOW GROUP INC - C | 0.96% | 2,018 | 股 |
| AVB US | AVALONBAY COMMUNITIES INC | 2.00% | 1,896 | 股 |
| BXP US | BXP INC | 0.70% | 1,895 | 股 |
| RYN US | RAYONIER INC | 0.26% | 1,795 | 股 |
| FR US | FIRST INDUSTRIAL REALTY TR | 0.45% | 1,667 | 股 |
| MRP US | MILLROSE PROPERTIES | 0.29% | 1,637 | 股 |
| SUI US | SUN COMMUNITIES INC | 1.13% | 1,616 | 股 |
| MAA US | MID-AMERICA APARTMENT COMM | 1.25% | 1,577 | 股 |
| SBAC US | SBA COMMUNICATIONS CORP | 1.78% | 1,427 | 股 |
| CPT US | CAMDEN PROPERTY TRUST | 0.85% | 1,420 | 股 |
| ADC US | AGREE REALTY CORP | 0.55% | 1,330 | 股 |
| KRC US | KILROY REALTY CORP | 0.28% | 1,325 | 股 |
| EQIX US | EQUINIX INC | 5.72% | 1,312 | 股 |
| LAMR US | LAMAR ADVERTISING CO-A | 0.80% | 1,148 | 股 |
| ESS US | ESSEX PROPERTY TRUST INC | 1.25% | 866 | 股 |
| PCH US | POTLATCHDELTIC CORP | 0.21% | 860 | 股 |
| LINE US | LINEAGE INC | 0.17% | 729 | 股 |
| ZG US | ZILLOW GROUP INC - A | 0.29% | 642 | 股 |
| EGP US | EASTGROUP PROPERTIES INC | 0.58% | 633 | 股 |
| JLL US | JONES LANG LASALLE INC | 0.95% | 617 | 股 |
| HHH US | HOWARD HUGHES HOLDINGS INC | 0.12% | 301 | 股 |
| SEG US | SEAPORT ENTERTAINMENT GROUP | 0.00% | 29 | 股 |
資料日期：2025/08/07
