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智能房地產主動型ETF〈REAI〉
智能房地產主動型ETF(REAI)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Kimco Realty Corp3.175,321
Omega Healthcare Investors Inc3.143,098
VICI Properties Inc3.143,665
Public Storage3.13356
Gaming and Leisure Properties Inc3.112,331
Realty Income Corp3.081,946
SBA Communications Corp3.07529
Prologis Inc3.06933
AMERICAN TOWER CORP3.04530
BXP Inc3.021,569
Crown Castle Inc3.011,050
Sun Communities Inc3.01869
Simon Property Group Inc2.98696
Extra Space Storage Inc2.96652
Equinix Inc2.95138
AvalonBay Communities Inc2.92505
Weyerhaeuser Co2.803,584
Digital Realty Trust Inc2.74705
Alexandria Real Estate Equities Inc2.70882
Host Hotels & Resorts Inc2.595,721
Vornado Realty Trust2.362,679
Cousins Properties Inc2.182,978
Douglas Emmett Inc2.105,128
First Industrial Realty Trust Inc2.101,442
Kite Realty Group Trust2.103,136
Regency Centers Corp2.071,113
Mid-America Apartment Communities Inc2.02485
Federal Realty Investment Trust2.02687
Americold Realty Trust Inc2.022,721
HEALTHPEAK PROPERTIES INC.2.013,527
Rexford Industrial Realty Inc2.011,541
STAG Industrial Inc2.011,938
Camden Property Trust2.00625
Equity LifeStyle Properties Inc1.991,068
UDR Inc1.921,683
Hudson Pacific Properties Inc1.8514,039
Invitation Homes Inc1.831,938
Park Hotels & Resorts Inc1.834,681
Sunstone Hotel Investors Inc1.826,796
Apple Hospitality REIT Inc1.764,760
First American Government Obligations Fund 12/01/20310.3312,985
Cash & Other0.02930
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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