富邦入息REITs+ (00908)
 
富邦入息REITs+  

成分股


No.資產類型代碼名稱權重數量單位
1股票PK USPARK HOTELS & RESORTS INC5.57%70,293
2股票RLJ USRLJ LODGING TRUST4.97%83,141
3股票NSA USNATIONAL STORAGE AFFILIATES TR4.38%17,628
4股票823 HK領展房產基金4.37%149,800
5股票APLE USAPPLE HOSPITALITY REIT INC4.06%45,568
6股票GNL USGLOBAL NET LEASE INC3.8%70,295
7股票LREIT SPLENDLEASE GLOBAL3.73%1,454,300
8股票BNL USBROADSTONE NET LEASE INC3.5%29,569
9股票PHP LNPRIMARY HEALTH PROPERTIES3.46%483,275
10股票LAND LNLAND SECURITIES GROUP PLC3.37%68,799
11股票SRU-U CNSMARTCENTRES REAL ESTATE INVES3.33%27,320
12股票KREIT SPKEPPEL REIT3.32%847,400
13股票DEI USDOUGLAS EMMETT INC3.31%48,394
14股票ALX AUATLAS ARTERIA LTD3.3%155,332
15股票LMP LNLONDONMETRIC房地產公開有限公司3.27%224,796
16股票DOC USHEALTHPEAK PROPERTIES INC3.25%29,031
17股票LINE USLINEAGE INC3.23%13,247
18股票EPR USEPR PROPERTIES3.11%9,402
19股票FCPT USFOUR CORNERS PROPERTY TRUST IN2.92%20,671
20股票HIW USHIGHWOODS PROPERTIES INC2.92%18,458
21股票BLND LNBRITISH LAND CO PLC2.85%91,543
22股票144 HK招商局港口2.77%238,000
23股票MINT SPMAPLETREE INDUSTRIAL TRUST2.73%307,700
24股票FCT SPFRASERS CENTREPOINT TRUST2.57%248,400
25股票BBOX LNTRITAX BIG BOX REIT PLC2.57%223,329
26股票576 HK浙江滬杭甬2.56%500,000
27股票KRC USKILROY REALTY CORP2.46%11,896
28股票MPACT SPMAPLETREE PAN ASIA COMMERCIAL2.33%401,000
29股票152 HK深圳國際2.28%492,000
30股票GFC FPGecina SA2.25%4,674
31現金C_USDCASH 2,308,645
32現金C_NTDCASH 2,029,369
資產類型權重
股票98.54%
產業類別權重