基金基本資料
| 基金類型 | 不動產證券化型 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 4.70(2026/03/31) |
| 經理人 | 黃鈺文 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 野村全球不動產證券化基金-累積型(台幣)(本基金之配息來源可能為本金) | 17.4600 | 2026/04/27 | 74.60 | 7.18 | 15.67 | 0.20 | 0.86 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| VENTAS INC | 1.93% |
| REGENCY CENTERS CORP | 3.28% |
| MITSUI FUDOSAN CO LTD | 1.48% |
| Tokyo Tatemono | 1.27% |
| PUBLIC STORAGE | 1.48% |
| KLEPIERRE | 1.93% |
| REALTY INCOME CORP | 1.29% |
| SIMON PROPERTY GROUP INC | 4.88% |
| GOODMAN GROUP | 2.85% |
| EQUINIX INC | 6.93% |
| IRON MOUNTAIN INC | 2.85% |
| SUN HUNG KAI PROPERTIES | 1.02% |
| PROLOGIS INC | 3.44% |
| HULIC CO LTD | 1% |
| SUMITOMO REALTY & DEVELOPMEN | 1.74% |
| GAMING AND LEISURE PROPERTIE | 1.22% |
| STAG INDUSTRIAL INC | 1.71% |
| OMEGA HEALTHCARE INVESTORS | 1.34% |
| Welltower Inc | 9.79% |
| Brixmor Property Group Inc | 1.92% |
| FIRST INDUSTRIAL REALTY TR | 2.23% |
| AMERICAN HOMES 4 RENT | 1.36% |
| EASTGROUP PROPERTIES INC | 2.41% |
| VICI PROPERTIES INC | 3.65% |
| UNIBAIL-RODAMCO-WESTFIELD | 2.23% |
| Wharf Real Estate Investment | 1.04% |
| Essential Properties Realty | 1.62% |
| LONDONMETRIC PROPERTY PLC | 1.38% |