富邦入息REITs+
0090815.32−0.24−1.54%收盤・資料日 2026-11-06
成分股30 項
資料日 2026-11-05；權重合計 98.40%
| 名稱 | 權重 | 前期權重 | 持有 |
|---|---|---|---|
| 領展房產基金823 HK | 4.36% | 4.28% | 131,200 股 |
| PRIMARY HEALTH PROPERTIESPHP LN | 4.32% | 4.32% | 520,728 股 |
| 招商局港口144 HK | 4.10% | 4.17% | 300,000 股 |
| 浙江滬杭甬576 HK | 4.02% | 4.05% | 788,000 股 |
| SUPERMARKET INCOME REIT PLCSUPR LN | 3.81% | 3.84% | 528,516 股 |
| LAND SECURITIES GROUP PLCLAND LN | 3.80% | 3.78% | 64,393 股 |
| LONDONMETRIC房地產公開有限公司LMP LN | 3.75% | 3.76% | 232,579 股 |
| PARK HOTELS & RESORTS INCPK US | 3.74% | 4.10% | 37,859 股 |
| 江蘇寧滬高速公路177 HK | 3.71% | 3.74% | 404,000 股 |
| CAPITALAND INTEGRATED COMMERCICT SP | 3.62% | 3.57% | 307,141 股 |
| LENDLEASE GLOBALLREIT SP | 3.55% | 3.50% | 1,274,000 股 |
| KEPPEL REITKREIT SP | 3.39% | 3.33% | 800,600 股 |
| MILLROSE PROPERTIES INCMRP US | 3.36% | 3.43% | 19,956 股 |
| BRITISH LAND CO PLCBLND LN | 3.34% | 3.37% | 89,522 股 |
| INVINCIBLE INVESTMENT CORP8963 JP | 3.26% | 3.22% | 1,300 股 |
| BIG YELLOW GROUP PLCBYG LN | 3.21% | 3.16% | 38,709 股 |
| JAPAN HOTEL REIT INVESTMENT CORPORATION8985 JP | 3.11% | 3.08% | 900 股 |
| CARMILA SACARM FP | 3.11% | 3.13% | 28,356 股 |
| MAPLETREE PAN ASIA COMMERCIALMPACT SP | 3.07% | 2.98% | 509,800 股 |
| FRASERS CENTREPOINT TRUSTFCT SP | 2.87% | 2.84% | 265,600 股 |
進出與權重變化2026-11-05 和 2026-11-04 比
新進 0 項
剔除 0 項
權重變化 30 項變化大的在前
| 名稱 | 前期 | 本期 | 變化 |
|---|---|---|---|
| PARK HOTELS & RESORTS INC | 4.10% | 3.74% | −0.36 |
| EASTERLY GOVERNMENT PROPERTIES | 2.65% | 2.55% | −0.10 |
| MAPLETREE PAN ASIA COMMERCIAL | 2.98% | 3.07% | +0.10 |
| 領展房產基金 | 4.28% | 4.36% | +0.08 |
| SUNTEC REIT | 2.74% | 2.81% | +0.07 |
| MILLROSE PROPERTIES INC | 3.43% | 3.36% | −0.07 |
| MITSUI FUDOSAN LOGISTICS PARK | 2.75% | 2.82% | +0.06 |
| 招商局港口 | 4.17% | 4.10% | −0.06 |
| MAPLETREE INDUSTRIAL TRUST | 2.75% | 2.81% | +0.06 |
| LENDLEASE GLOBAL | 3.50% | 3.55% | +0.06 |
持股與權重是投信公布的原值。權重變化含股價漲跌的影響，不等於買賣。