CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2548 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | +967.86% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.05% | — | +27.58% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | +11.67% | |
| 4 | POR | Portland General Electric Co | 股票-公用事業 | 0.05% | — | +7094.64% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -6.55% | |
| 6 | ADT | ADT Inc. | 股票-工業 | 0.05% | — | -2.73% | |
| 7 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.05% | — | +66.02% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -20.58% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +29.30% | |
| 10 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.04% | — | +43.48% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +42.66% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | +142.88% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +98.71% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +2481.96% | |
| 15 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +101.23% | |
| 17 | WELL | Welltower Inc. | 股票-房地產 | 0.04% | — | -6.76% | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -12.10% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -9.10% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +656.40% | |
| 21 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | +657.88% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -8.89% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +22.74% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | +124.61% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | +0.73% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -14.13% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +1416.64% | |
| 28 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -9.31% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | +146.37% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +2.15% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | +1.06% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -7.15% | |
| 33 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | +41.20% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -12.51% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.04% | — | +20.59% | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | -6.99% | |
| 37 | TCO | Taubman Centers INC | 股票-其他 | 0.04% | — | +1.90% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -14.36% | |
| 39 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -13.31% | |
| 40 | CUBE | Cubesmart | 股票-房地產 | 0.04% | — | -11.21% | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.04% | — | -10.89% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -34.96% | |
| 43 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | -11.25% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | — | -12.82% | |
| 45 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.03% | — | +4629.10% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | -16.12% | |
| 47 | 6PM | Paramount Group INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.03% | — | -0.36% | |
| 49 | AAT | American Assets Trust INC | 股票-其他 | 0.03% | — | -11.74% | |
| 50 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | -13.29% |