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Pacer工業房地產ETF〈INDS〉
Pacer工業房地產ETF(INDS)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Public Storage16.07103,687
Prologis Inc15.07261,489
CubeSmart4.66199,160
Rexford Industrial Realty Inc4.51196,500
Extra Space Storage Inc4.4956,245
EastGroup Properties Inc4.4653,103
WP Carey Inc4.25157,048
First Industrial Realty Trust Inc4.03157,618
STAG Industrial Inc4.00218,432
Segro PLC3.95764,582
Terreno Realty Corp3.54113,828
Sagax AB3.04255,374
LondonMetric Property PLC2.852,355,525
Warehouses De Pauw CVA2.57213,333
Tritax Big Box REIT PLC2.572,662,658
GLP J-Reit2.365,718
Mapletree Industrial Trust2.072,455,075
Granite Real Estate Investment Trust1.9475,787
Mapletree Logistics Trust1.884,005,631
National Storage Affiliates Trust1.6980,149
Big Yellow Group PLC1.67222,987
LXP Industrial Trust1.63349,147
Dream Industrial Real Estate Investment Trust1.46319,455
Safestore Holdings PLC1.32257,217
National Storage REIT1.111,502,420
VGP NV0.7415,952
ESR-LOGOS REIT0.677,160,728
Centuria Industrial REIT0.61635,826
Urban Logistics REIT PLC0.40564,704
Cash & Other0.28621,852
U.S. Bank Money Market Deposit Account 06/01/20310.09200,884
SINGAPORE DOLLAR0.0249,009
JAPANESE YEN0.011,721,118
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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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