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Dimensional全球房地產主動型ETF〈DFGR〉
Dimensional全球房地產主動型ETF(DFGR)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
PROLOGIS INC.6.181,045,774
AMERICAN TOWER CORP. REIT5.77529,973
EQUINIX INC4.47107,617
WELLTOWER INC4.11686,609
PUBLIC STORAGE3.05179,266
SIMON PROPERTY GROUP INC.2.92369,686
REALTY INCOME CORPORATION2.91982,379
DIGITAL REALTY TRUST INC2.79368,066
CROWN CASTLE INC2.42435,959
GOODMAN GROUP2.331,940,708
EXTRA SPACE STORAGE INC.2.02239,856
IRON MOUNTAIN INC1.85331,952
VICI PROPERTIES INC1.841,177,951
AVALONBAY COMMUNITIES INC1.69160,564
EQUITY RESIDENTIAL1.39400,350
VENTAS INC.1.38459,383
SBA COMMUNICATIONS CORP1.37121,760
INVITATION HOMES INC1.14690,260
SEGRO PLC1.041,889,866
ESSEX PROPERTY1.0072,312
ALEXANDRIA REAL ESTATE0.99177,881
MID-AMERICA APARTMENT0.98131,564
SUN COMMUNITIES INC0.89140,327
HEALTHPEAK PROPERTIES INC0.85793,875
KIMCO REALTY CORP.0.83761,029
UDR INC0.75355,069
GAMING AND LEISURE PROPER0.74306,591
WP CAREY INC0.72247,667
LINK REIT0.713,009,000
SCENTRE GROUP0.705,895,517
CAMDEN PROPERTY TRUST0.70120,474
REGENCY CENTERS CORP0.67198,112
EQUITY LIFESTYLE PROPERTI0.67199,986
AMERICAN HOMES 4 RENT0.67370,966
HOST HOTELS & RESORTS0.65794,327
CUBESMART0.64253,855
BXP INC0.63167,019
LAMAR ADVERTISING CO0.6298,458
REXFORD INDUSTRIAL REALTY0.58246,394
UNIBAIL-RODAMCO-WESTFIELD0.55135,139
OMEGA HEALTHCARE INVESTOR0.54284,746
CAPITALAND INTEGRATED COM0.496,279,628
EASTGROUP PROPERTIES INC0.4854,444
NNN REIT INC0.47206,927
STOCKLAND0.462,727,097
CASH AND CASH EQUIVALENTS0.469,777,255
FEDERAL REALTY INVESTMENT0.4584,396
BRIXMOR PROPERTY GROUP IN0.44339,475
CAPITALAND ASCENDAS REIT0.424,047,600
AMERICOLD REALTY TRUST0.41311,940
LAND SECURITIES GROUP PLC0.40971,790
AGREE REALTY CORP0.40112,624
FIRST INDUSTRIAL REALTY T0.39149,074
KLEPIERRE SA0.39251,809
STAG INDUSTRIAL INC0.38205,080
NIPPON BUILDING FUND INC0.378,695
HEALTHCARE REALTY TRUST I0.36425,606
UNITE GROUP PLC/THE0.36605,826
LONDONMETRIC PROPERTY PLC0.362,770,808
GPT GROUP/THE0.352,158,350
TERRENO REALTY CORP0.34109,053
ESSENTIAL PROPERTIES REAL0.33208,887
VORNADO REALTY TRUST0.33179,905
BRITISH LAND CO PLC/THE0.331,209,385
RYMAN HOSPITALITY PROPERT0.3264,079
MIRVAC GROUP0.314,466,283
KITE REALTY GROUP TRUST0.31250,074
VICINITY LTD0.314,277,613
DEXUS0.301,212,841
INDEPENDENCE REALTY TRUST0.29306,539
TRITAX BIG BOX REIT PLC0.292,872,344
CHARTER HALL GROUP0.27529,379
GECINA SA0.2749,681
JAPAN METROPOLITAN FUND I0.268,292
JAPAN REAL ESTATE INVESTM0.261,402
PHILLIPS EDISON & CO INC0.26145,703
COUSINS PROPERTIES INC0.25182,892
WAREHOUSES DE PAUW CVA0.25201,660
SL GREEN REALTY CORP0.2577,098
MERLIN PROPERTIES SOCIMI0.25420,360
CARETRUST REIT INC0.24168,288
KILROY REALTY CORP0.24130,585
KDX REALTY INVESTMENT COR0.244,758
GLP J-REIT0.235,384
SABRA HEALTH CARE REIT IN0.23266,129
NOMURA REAL ESTATE MASTER0.214,586
MAPLETREE INDUSTRIAL TRUS0.212,378,000
MAPLETREE LOGISTICS TRUST0.213,905,300
EPR PROPERTIES0.2190,392
MACERICH CO/THE0.21242,141
INNOVATIVE INDUSTRIAL PRO0.2132,756
BIG YELLOW GROUP PLC0.21258,757
NIPPON PROLOGIS REIT INC0.202,529
APPLE HOSPITALITY REIT IN0.20290,697
TANGER INC0.20128,758
DERWENT LONDON PLC0.20131,219
DAIWA HOUSE REIT INVESTME0.192,518
NATIONAL HEALTH INVESTORS0.1948,162
HIGHWOODS PROPERTIES INC0.19119,533
BROADSTONE NET LEASE INC0.19210,722
EMBASSY OFFICE PARKS REIT0.18841,529
AEDIFICA SA0.1853,764
COPT DEFENSE PROPERTIES0.18124,330
NATIONAL STORAGE AFFILIAT0.1878,150
MEDICAL PROPERTIES TRUST0.18640,759
CANADIAN APARTMENT PROPER0.1791,381
PARK HOTELS & RESORTS INC0.17261,164
COVIVIO0.1760,384
INVINCIBLE INVESTMENT COR0.168,044
SAFESTORE HOLDINGS PLC0.16288,529
ADVANCE RESIDENCE INVESTM0.161,475
SHAFTESBURY CAPITAL PLC0.161,699,360
LXP INDUSTRIAL TRUST0.15322,957
COFINIMMO SA0.1543,679
GROWTHPOINT PROPERTIES LT0.153,944,773
DOUGLAS EMMETT INC0.15181,812
FRASERS LOGISTICS & COMME0.153,492,000
SITE CENTERS CORP0.1551,473
JAPAN HOTEL REIT INVESTME0.156,218
UNITED URBAN INVESTMENT C0.143,192
ORIX JREIT INC0.142,867
FOUR CORNERS PROPERTY TRU0.14101,962
SEKISUI HOUSE REIT INC0.145,529
MAPLETREE PAN ASIA COMMER0.132,497,900
URBAN EDGE PROPERTIES0.13129,245
NATIONAL STORAGE REIT0.131,552,027
KEPPEL DC REIT0.131,603,300
OUTFRONT MEDIA INC0.12143,173
INDUSTRIAL & INFRASTRUCTU0.123,138
ACADIA REALTY TRUST0.12111,432
RIOCAN REAL ESTATE INVEST0.12171,303
FRASERS CENTREPOINT TRUST0.121,430,600
PROLOGIS PROPERTY MEXICO0.12772,587
NIPPON ACCOMMODATIONS FUN0.12556
FIBRA UNO ADMINISTRACION0.112,089,919
EQUITY COMMONWEALTH0.11115,878
SUNTEC REAL ESTATE INVEST0.112,218,700
INMOBILIARIA COLONIAL SOC0.11328,087
SUNSTONE HOTEL INVESTORS0.10215,100
CAPITALAND ASCOTT TRUST M0.102,894,200
RETAIL OPPORTUNITY INVEST0.10137,648
LASALLE LOGIPORT REIT0.102,158
REGION RE LTD0.101,338,417
REDEFINE PROPERTIES LTD0.107,301,984
INVENTRUST PROPERTIES COR0.1072,984
CHARTER HALL LONG WALE RE0.10735,375
CHOICE PROPERTIES REAL ES0.09180,342
JAPAN PRIME REALTY INVEST0.09825
DIAMONDROCK HOSPITALITY C0.09226,256
GRANITE REAL ESTATE INVES0.0932,601
KEPPEL REIT0.092,608,000
MITSUI FUDOSAN LOGISTICS0.09616
ESR-LOGOS REIT0.098,081,385
GLOBAL NET LEASE INC0.08212,776
COMFORIA RESIDENTIAL REIT0.08782
HAMMERSON PLC0.08414,681
WAYPOINT REIT LTD0.08954,933
INGENIA COMMUNITIES GROUP0.08499,072
GETTY REALTY CORP0.0854,691
AEON REIT INVESTMENT CORP0.081,884
JAPAN LOGISTICS FUND INC0.08901
PEBBLEBROOK HOTEL TRUST0.08130,336
SHURUGARD0.0836,511
ELME COMMUNITIES0.0897,442
FIRST CAPITAL REAL ESTATE0.08122,300
SMARTCENTRES REAL ESTATE0.0884,800
EMPIRE STATE REALTY TRUST0.08150,584
GOODMAN PROPERTY TRUST0.081,267,037
FRONTIER REAL ESTATE INVE0.08547
XENIA HOTELS & RESORTS IN0.08110,120
BWP TRUST0.08624,730
LTC PROPERTIES INC0.0844,159
ARENA REIT0.08560,787
UMH PROPERTIES INC0.0780,902
MERCIALYS SA0.07117,464
BOARDWALK REAL ESTATE INV0.0724,816
JBG SMITH PROPERTIES0.0789,953
ACTIVIA PROPERTIES INC0.07686
RLJ LODGING TRUST0.07168,371
DREAM INDUSTRIAL REAL EST0.07143,500
MONTEA NV0.0718,337
DAIWA SECURITIES LIVING I0.072,243
MEXICAN NUEVO PESO0.0729,780,697
TF ADMINISTRADORA INDUSTR0.07779,964
HOMECO DAILY NEEDS REIT0.071,742,489
MORI HILLS REIT INVESTMEN0.071,675
XIOR STUDENT HOUSING NV0.0738,499
EUROCOMMERCIAL PROPERTIES0.0752,320
HMC CAPITAL LTD0.07255,022
FIBRA MACQUARIE MEXICO0.07894,396
EASTERLY GOVERNMENT PROPE0.07105,677
VERIS RESIDENTIAL INC0.0778,924
AMERICAN ASSETS TRUST INC0.0752,691
PARKWAY LIFE REAL ESTATE0.07424,200
HULIC REIT INC0.061,418
PRECINCT PROPERTIES NEW Z0.061,707,262
CHARTER HALL RETAIL REIT0.06546,148
H&R REAL ESTATE INVESTMEN0.06161,053
MITSUBISHI ESTATE LOGISTI0.06527
PIEDMONT OFFICE REALTY TR0.06132,806
CARMILA SA0.0666,873
WORKSPACE GROUP PLC0.06152,399
DAIWA OFFICE INVESTMENT C0.06623
MORI TRUST REIT INC0.062,880
VUKILE PROPERTY FUND LTD0.061,235,005
NETSTREIT CORP0.0678,323
CENTURIA INDUSTRIAL REIT0.06577,752
CENTURIA CAPITAL GROUP0.06878,140
APARTMENT INVESTMENT AND0.06139,723
RESILIENT REIT LTD0.06362,608
FORTUNE REAL ESTATE INVES0.062,102,000
UNITI GROUP INC0.06210,205
ICADE0.0539,331
EMPIRIC STUDENT PROPERTY0.05858,128
JAPAN EXCELLENT INC0.051,310
NTT UD REIT INVESTMENT CO0.051,376
CENTERSPACE0.0515,425
NIPPON REIT INVESTMENT CO0.05475
KIWI PROPERTY GROUP LTD0.051,818,592
ARGAN SA0.0512,981
HEIWA REAL ESTATE REIT IN0.051,179
KILLAM APARTMENT REAL EST0.0568,500
NEXPOINT RESIDENTIAL TRUS0.0523,879
CAPITALAND CHINA TRUST0.051,566,400
HYPROP INVESTMENTS LTD0.05390,913
STAR ASIA INVESTMENT CORP0.052,753
BRANDYWINE REALTY TRUST0.05186,326
LENDLEASE GLOBAL COMMERCI0.052,096,074
GLOBAL ONE REAL ESTATE IN0.051,415
PLYMOUTH INDUSTRIAL REIT0.0543,014
ALLIED PROPERTIES REAL ES0.0564,700
RETAIL ESTATES NV0.0412,818
HOSHINO RESORTS REIT INC0.04268
AXIS REAL ESTATE INVESTME0.042,024,665
SK REITS CO LTD0.04227,150
PARAMOUNT GROUP INC0.04176,175
TARGET HEALTHCARE REIT PL0.04709,928
INTERRENT REAL ESTATE INV0.0489,686
CRE LOGISTICS REIT INC0.04778
EMLAK KONUT GAYRIMENKUL Y0.042,304,786
SUMMIT HOTEL PROPERTIES I0.04117,607
JR GLOBAL REIT0.04288,588
FUKUOKA REIT CORP0.04754
IGB REAL ESTATE INVESTMEN0.041,490,100
MINDSPACE BUSINESS PARKS0.04180,244
CROMBIE REAL ESTATE INVES0.0463,909
PROPERTY FOR INDUSTRY LTD0.03539,640
CHARTER HALL SOCIAL INFRA0.03368,226
BROOKFIELD INDIA REAL EST0.03213,037
EQUITES PROPERTY FUND LTD0.03866,645
GLADSTONE COMMERCIAL CORP0.0344,478
TOKYU REIT INC0.03655
SUNWAY REAL ESTATE INVEST0.031,704,000
WHA PREMIUM GROWTH FREEHO0.032,122,800
CDL HOSPITALITY TRUSTS0.03858,000
VITAL HEALTHCARE PROPERTY0.03572,575
AL RAJHI REIT0.03290,258
TAKARA LEBEN REAL ESTATE0.031,087
GLOBAL MEDICAL REIT INC0.0367,420
WERELDHAVE NV0.0339,982
SOSILA LOGISTICS REIT INC0.03816
UNIVERSAL HEALTH REALTY I0.0314,401
DIVERSIFIED HEALTHCARE TR0.03156,756
AIMS APAC REIT0.03631,000
PRS REIT PLC/THE0.03468,850
CARE PROPERTY INVEST NV0.0340,043
CT REAL ESTATE INVESTMENT0.0353,605
NORTHWEST HEALTHCARE PROP0.03148,977
ESR KENDALL SQUARE REIT C0.03163,194
STARHILL GLOBAL REIT0.031,452,998
ICHIGO OFFICE REIT INVEST0.031,054
ARGOSY PROPERTY LTD0.03917,141
PARAGON REIT0.03852,800
WHITESTONE REIT0.0344,858
ALEXANDER'S INC0.032,451
SAUL CENTERS INC0.0314,148
PRIMARIS REAL ESTATE INVE0.0348,768
PAVILION REAL ESTATE INVE0.031,675,600
FRASERS PROPERTY THAILAND0.031,703,300
MIRAI CORP0.031,881
ATTACQ LTD0.03757,662
PRIMARY HEALTH PROPERTIES0.03412,158
SHINHAN ALPHA REIT CO LTD0.03119,309
ABACUS STORAGE KING0.03602,618
HUDSON PACIFIC PROPERTIES0.03115,268
ALTAREA SCA0.034,548
HAMBORNER REIT AG0.0373,560
GREAT PORTLAND ESTATES PL0.03113,697
HANKYU HANSHIN REIT INC0.03627
INDIAN RUPEE0.0345,147,495
STRIDE PROPERTY GROUP0.02597,701
IRISH RESIDENTIAL PROPERT0.02530,525
GROWTHPOINT PROPERTIES AU0.02285,031
FAR EAST HOSPITALITY TRUS0.021,040,800
DIGITAL CORE REIT MANAGEM0.02841,700
ADVANCE LOGISTICS INVESTM0.02606
HOTEL PROPERTY INVESTMENT0.02196,203
NSI NV0.0221,785
LAR ESPANA REAL ESTATE SO0.0254,278
SERVICE PROPERTIES TRUST0.02106,830
ONE LIBERTY PROPERTIES IN0.0217,469
LOTTE REIT CO LTD0.02164,762
AREIT INC0.02679,800
SA CORPORATE REAL ESTATE0.022,444,979
DEXUS INDUSTRIA REIT0.02216,337
ONE REIT INC0.02248
SCHRODER REAL ESTATE INVE0.02617,888
JADWA REIT SAUDI FUND0.02139,275
CTO REALTY GROWTH INC0.0222,535
SILA REALTY TRUST INC0.0216,177
BURSTONE GROUP LIMITED0.02713,404
ABACUS GROUP0.02441,454
COMMUNITY HEALTHCARE TRUS0.0220,613
CONCENTRADORA FIBRA DANHO0.02344,166
CROMWELL PROPERTY GROUP0.021,180,222
SIRIUS REAL ESTATE LTD0.02280,077
HEALTHCO REIT0.02448,737
CBL & ASSOCIATES PROPERTI0.0213,962
VASTNED RETAIL NV0.0212,978
STOR-AGE PROPERTY REIT LT0.02396,389
CUSTODIAN PROPERTY INCOME0.02292,509
NET LEASE OFFICE PROPERTI0.0210,912
OUE REAL ESTATE INVESTMEN0.021,329,800
ASCENCIO0.026,083
CHATHAM LODGING TRUST0.0238,510
SASSEUR REAL ESTATE INVES0.02577,300
POSTAL REALTY TRUST INC0.0222,044
TRIPLE POINT SOCIAL HOUSI0.01363,926
ALEXANDER & BALDWIN INC0.0116,393
CENTURIA OFFICE REIT0.01356,483
BSR REAL ESTATE INVESTMEN0.0122,106
TOSEI REIT INVESTMENT COR0.01315
FAIRVEST LTD0.011,152,873
SLATE GROCERY REIT0.0128,804
STARTS PROCEED INVESTMENT0.01218
ARTIS REAL ESTATE INVESTM0.0148,881
CHAMPION REIT0.011,170,000
SUNLIGHT REAL ESTATE INVE0.011,101,000
TORUNLAR GAYRIMENKUL YATI0.01189,251
SINGAPORE DOLLARS0.01357,425
NEWRIVER REIT PLC0.01251,756
KORAMCO LIFE INFRA REIT0.0174,454
KOREAN WON0.01344,771,507
BALANCED COMMERCIAL PROPE0.01204,838
SAMTY RESIDENTIAL INVESTM0.01371
DAIWA HOUSE LOGISTICS TRU0.01510,600
INDUSTRIAL LOGISTICS PROP0.0153,901
HEALTH CARE & MEDICAL INV0.01304
SANKEI REAL ESTATE INC0.01425
CITY OFFICE REIT INC0.0141,846
KLCCP STAPLED GROUP0.01125,800
RIYAD REIT FUND0.01130,338
ABRDN PROPERTY INCOME TRU0.01294,424
ICHIGO HOTEL REIT INVESTM0.01265
GDI PROPERTY GROUP PARTNE0.01505,828
XYMAX REIT INVESTMENT COR0.01290
ESCON JAPAN REIT INVESTME0.01272
MINTO APARTMENT REAL ESTA0.0118,500
MORGUARD NORTH AMERICAN R0.0116,105
ALPINE INCOME PROPERTY TR0.0112,486
CAPITALAND MALAYSIA TRUST0.011,376,551
KEPPEL PACIFIC OAK US REI0.01827,900
MANULIFE US REAL ESTATE I0.011,799,500
FIRST REAL ESTATE INVESTM0.011,018,900
PROSPERITY REIT0.011,232,000
HOME INVEST BELGIUM SA0.0110,479
IGIS VALUE PLUS REIT CO L0.0153,920
AKIS GAYRIMENKUL YATIRIMI0.01381,750
DEXUS CONVENIENCE RETAIL0.01102,118
NEW TAIWAN DOLLAR0.016,811,848
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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