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Vert全球永續房地產主動型ETF〈VGSR〉
Vert全球永續房地產主動型ETF(VGSR)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Welltower Inc5.28180,451
AMERICAN TOWER CORP5.0592,860
Prologis Inc5.05162,871
Simon Property Group Inc4.94121,615
Equinix Inc4.7223,319
Digital Realty Trust Inc4.62125,676
Goodman Group3.80691,451
Extra Space Storage Inc3.7286,563
Iron Mountain Inc3.30119,937
AvalonBay Communities Inc3.1858,111
Equity Residential2.54139,773
Ventas Inc2.50165,614
Essex Property Trust Inc1.9026,001
Alexandria Real Estate Equities Inc1.8864,968
Mid-America Apartment Communities Inc1.8546,875
Sun Communities Inc1.6751,023
HEALTHPEAK PROPERTIES INC.1.55287,368
Kimco Realty Corp1.53271,790
Segro PLC1.45520,432
UDR Inc1.40129,983
Equity LifeStyle Properties Inc1.2872,424
Regency Centers Corp1.2570,677
Host Hotels & Resorts Inc1.21282,768
Scentre Group1.192,092,512
BXP Inc1.1261,261
Rexford Industrial Realty Inc1.1189,579
Unibail-Rodamco-Westfield0.9448,071
CapitaLand Integrated Commercial Trust0.852,161,512
CapitaLand Ascendas REIT0.821,534,900
Federal Realty Investment Trust0.8229,407
Stockland0.79960,926
Brixmor Property Group Inc0.79119,534
Americold Realty Trust Inc0.79111,967
STAG Industrial Inc0.7475,568
Nippon Building Fund Inc0.69631
GPT Group/The0.63779,008
Klepierre SA0.6386,998
Land Securities Group PLC0.57282,929
Vornado Realty Trust0.5768,282
VICINITY CENTRES0.551,513,645
Mirvac Group0.531,588,540
Japan Real Estate Investment Corp0.53546
DEXUS PROPERTY GROUP0.50417,978
UNITE Group PLC/The0.50165,332
Gecina SA0.5018,793
Tritax Big Box REIT PLC0.48915,473
British Land Co PLC/The0.47357,455
Warehouses De Pauw CVA0.4569,486
SL Green Realty Corp0.4426,909
Japan Metropolitan Fund Invest0.432,808
KDX Realty Investment Corp0.431,607
Kilroy Realty Corp0.4247,362
Nomura Real Estate Master Fund Inc0.411,660
GLP J-Reit0.411,849
Nippon Prologis REIT Inc0.41946
Merlin Properties Socimi SA0.39131,738
Daiwa House REIT Investment Corp0.38960
Mapletree Logistics Trust0.351,364,700
Macerich Co/The0.3487,258
Aedifica SA0.3219,710
Advance Residence Investment Corp0.31568
Covivio SA/France0.3022,335
LXP Industrial Trust0.30120,140
Derwent London PLC0.2938,334
Big Yellow Group PLC0.2971,529
Growthpoint Properties Ltd0.281,452,574
Prologis Property Mexico SA de CV0.27350,161
Orix JREIT Inc0.271,059
Cofinimmo SA0.2615,445
Frasers Logistics & Commercial Trust0.261,270,700
Shaftesbury Capital PLC0.26560,635
Sekisui House Reit Inc0.251,821
Invesco Government & Agency Portfolio 12/31/20310.23928,342
Japan Hotel REIT Investment Corp0.231,885
Industrial & Infrastructure Fund Investment Corp0.221,050
Safestore Holdings PLC0.2280,292
RioCan Real Estate Investment Trust0.2162,813
Mapletree Pan Asia Commercial Trust0.21821,500
Frasers Centrepoint Trust0.21469,100
LaSalle Logiport REIT0.21847
Suntec Real Estate Investment Trust0.20873,300
Inmobiliaria Colonial Socimi SA0.19123,055
Choice Properties Real Estate Investment Trust0.1971,734
CapitaLand Ascott Trust0.191,115,100
Charter Hall Long Wale REIT0.18284,931
Japan Prime Realty Investment Corp0.18323
DiamondRock Hospitality Co0.1780,841
Redefine Properties Ltd0.172,650,988
Great Portland Estates PLC0.16153,080
Goodman Property Trust0.15452,653
RLJ Lodging Trust0.1564,665
PLA ADMINISTRADORA INDUSTRIA0.15314,268
Activia Properties Inc0.15258
Assura PLC0.151,091,895
Japan Logistics Fund Inc0.15341
American Assets Trust Inc0.1420,869
Hulic Reit Inc0.14585
Empire State Realty Trust Inc0.1453,349
Hammerson PLC0.141,518,712
First Capital Real Estate Investment Trust0.1342,825
JBG SMITH Properties0.1331,650
Veris Residential Inc0.1331,690
Dream Industrial Real Estate Investment Trust0.1352,319
Charter Hall Retail REIT0.13221,249
NTT UD REIT Investment Corp0.13640
Mitsui Fudosan Logistics Park Inc0.13182
Mitsubishi Estate Logistics REIT Investment Corp0.13210
Workspace Group PLC0.1364,887
Precinct Properties New Zealand Ltd0.12570,564
Carmila SA0.1226,911
UMH Properties Inc0.1225,598
Mercialys SA0.1238,177
Eurocommercial Properties NV0.1118,079
ICADE0.1017,476
Lendlease Global Commercial REIT0.09854,590
Kiwi Property Group Ltd0.09582,338
Centerspace0.094,709
Allied Properties Real Estate Investment Trust0.0928,300
Hoshino Resorts REIT Inc0.08100
Tokyu REIT Inc0.08317
Brandywine Realty Trust0.0866,296
Killam Apartment Real Estate Investment Trust0.0823,142
Charter Hall Social Infrastructure REIT0.07156,656
Tritax EuroBox PLC0.07353,805
Mori Trust Reit Inc0.07607
SOSiLA Logistics REIT Inc0.06306
Advance Logistics Investment Corp0.06283
Xior Student Housing NV0.066,822
Wereldhave NV0.0615,258
Altarea SCA0.051,773
Hudson Pacific Properties Inc0.0536,698
Growthpoint Properties Australia Ltd0.05118,508
NSI NV0.059,879
Picton Property Income Ltd0.04151,733
Lar Espana Real Estate Socimi SA0.0419,055
Cromwell Property Group0.04647,533
Care Property Invest NV0.036,667
Minto Apartment Real Estate Investment Trust0.0311,500
Vastned Retail NV0.034,372
Schroder Real Estate Investment Trust Ltd0.02148,475
Manulife US Real Estate Investment Trust0.02752,209
Irish Residential Properties REIT PLC0.0277,602
Cromwell European Real Estate Investment Trust0.0260,019
Dream Office Real Estate Investment Trust0.013,508
Dexus Industria REIT0.0122,306
Immobiliare Grande Distribuzione SIIQ SpA0.0120,822
Home Reit PLC0.01255,956
Wereldhave Belgium Comm VA0.01447
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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。
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