摩根富时发达市场REITs指数(QDII)美汇(005615)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
WELL |
Welltower Inc |
21,174.00 |
26,801,493.81 |
9.91 |
| 2 |
PLD |
安博 |
32,202.00 |
26,203,471.34 |
9.69 |
| 3 |
EQIX |
易昆尼克斯 |
3,503.00 |
19,495,287.31 |
7.21 |
| 4 |
SPG |
西蒙地产 |
11,754.00 |
15,673,831.88 |
5.80 |
| 5 |
DLR |
数字房地产信托 |
12,040.00 |
14,789,922.03 |
5.47 |
| 6 |
O |
Realty Income Corp |
32,861.00 |
14,194,090.26 |
5.25 |
| 7 |
PSA |
大众仓储 |
5,746.00 |
11,793,226.44 |
4.36 |
| 8 |
GMG |
嘉民集团 |
72,068.00 |
11,046,767.39 |
4.09 |
| 9 |
VICI |
VICI Properties Inc |
37,888.00 |
8,779,041.93 |
3.25 |
| 10 |
VTR |
芬塔公司 |
16,459.00 |
8,185,290.22 |
3.03 |
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