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First Trust Alerian顛覆性科技房地產ETF〈DTRE〉
First Trust Alerian顛覆性科技房地產ETF(DTRE)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Digital Realty Trust, Inc.7.607,837
Equinix, Inc.7.061,430
SBA Communications Corporation6.665,338
American Tower Corporation6.645,713
Crown Castle Inc.6.6211,323
Prologis, Inc.6.4710,525
First Industrial Realty Trust, Inc.4.5215,822
STAG Industrial, Inc.4.3221,319
Rexford Industrial Realty, Inc.4.2618,273
EastGroup Properties, Inc.4.164,465
Americold Realty Trust Inc.4.1129,405
Terreno Realty Corporation4.0912,550
Segro Plc3.9571,696
Mapletree Logistics Trust3.68678,077
LXP Industrial Trust3.3565,193
Nippon Prologis REIT Inc.2.63301
Uniti Group Inc.2.1277,006
Frasers Logistics & Commercial Trust1.94443,064
Mapletree Industrial Trust1.92195,400
LondonMetric Property Plc1.89139,003
GLP J-REIT1.83382
Daiwa House REIT Investment Corporation1.62196
Keppel DC REIT1.59169,500
Tritax Big Box REIT Plc1.29130,774
Industrial & Infrastructure Fund Investment Corporation1.16283
Warehouses de Pauw SCA1.158,846
Plymouth Industrial REIT, Inc.1.059,526
Mitsui Fudosan Logistics Park Inc.0.94260
ESR Group Limited0.87117,366
US Dollar0.3258,216
Japanese Yen0.102,660,386
Singapore Dollar0.0613,745
Pound Sterling0.022,399
Euro0.012,514
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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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