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) | 2.80(2026/03/31) |
| 經理人 | 吳昕憓 |
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 |
|---|---|---|---|---|---|---|---|
| 元大全球地產建設入息基金A不配息(本基金之配息來源可能為本金且並無保證收益及配息) | 14.3100 | 2026/04/27 | 43.10 | 14.66 | 15.04 | 0.37 | 0.79 |
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 | 2.37% |
| REGENCY CENTERS CORP | 1.6% |
| KIMCO REALTY CORP | 1.43% |
| REALTY INCOME CORP | 1.81% |
| MITSUBISHI ESTATE CO LTD | 1.25% |
| SIMON PROPERTY GROUP INC | 3.07% |
| GOODMAN GROUP | 1.72% |
| DIGITAL REALTY TRUST INC | 4.48% |
| WILLIAMS COS INC | 1.34% |
| EQUINIX INC | 3.89% |
| CHENIERE ENERGY INC | 1.4% |
| IRON MOUNTAIN INC | 2.74% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.15% |
| NEXTERA ENERGY INC | 1.24% |
| SANDISK CORP | 1.09% |
| PROLOGIS INC | 5.97% |
| AVALONBAY COMMUNITIES INC | 2.53% |
| Welltower Inc | 6.63% |
| Brixmor Property Group Inc | 1.79% |
| FIRST INDUSTRIAL REALTY TR | 1.43% |
| MERLIN PROPERTIES SOCIMI SA | 3.77% |
| EASTGROUP PROPERTIES INC | 1.83% |
| MID-AMERICA APARTMENT COMM | 1.64% |
| VICI PROPERTIES INC | 1.25% |
| AENA SME SA | 1.44% |
| HEALTHPEAK PROPERTIES INC | 1.71% |
| LYNAS RARE EARTHS LTD | 1.36% |
| Sempra | 1.72% |
| American Healthcare REIT Inc | 3.5% |