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基金持股分佈(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：美元
(以萬元為單位)		 比例(%)
不動產投資信託-醫療類 1,134,480.00 16.30
零售REITs 1,009,200.00 14.50
工業房地產投資信託基金 807,360.00 11.60
數據中心房地產投資信託基金 682,080.00 9.80
電信塔房地產投資信託基金 654,240.00 9.40
多戶住宅房地產投資信託基金 487,200.00 7.00
其他專業房地產投資信託基金 473,280.00 6.80
房地產服務 459,360.00 6.60
倉儲中心 410,640.00 5.90
單戶住宅房地產投資信託基金 243,600.00 3.50
辦公室REITs 160,080.00 2.30
度假酒店房地產投資信託基金 146,160.00 2.10
多元化REITs 146,160.00 2.10
木材房地產投資信託基金 104,400.00 1.50
多元化的房地產活動 13,920.00 0.20
房地產開發 13,920.00 0.20
房地產經營公司 13,920.00 0.20
先鋒不動產基金VNQ.US-持股明細
資料月份:2026/01
持股名稱比例 
Vanguard Real Estate II Index Fund Institutional Plus Shares 14.51%
Welltower Inc. 7.07%
Prologis Inc. 6.88%
American Tower Corp. 4.76%
Equinix Inc. 4.56%
Simon Property Group Inc. 3.54%
Digital Realty Trust Inc. 3.21%
Realty Income Corp. 3.15%
CBRE Group Inc. Class A 2.88%
Public Storage 2.47%
Crown Castle International Corp. 2.14%
Ventas Inc. 2.00%
Extra Space Storage Inc. 1.66%
VICI Properties Inc. 1.59%
Iron Mountain Inc. 1.54%
CoStar Group Inc. 1.47%
AvalonBay Communities Inc. 1.44%
Equity Residential 1.28%
SBA Communications Corp. Class A 1.12%
Weyerhaeuser Co. 1.06%
Jones Lang LaSalle Inc. 0.96%
Essex Property Trust Inc. 0.92%
Sun Communities Inc. 0.90%
Mid-America Apartment Communities Inc. 0.89%
Invitation Homes Inc. 0.88%
WP Carey Inc. 0.87%
Kimco Realty Corp. 0.81%
Omega Healthcare Investors Inc. 0.73%
Host Hotels & Resorts Inc. 0.72%
Gaming and Leisure Properties Inc. 0.72%
Regency Centers Corp. 0.71%
Healthpeak Properties Inc. 0.68%
Equity LifeStyle Properties Inc. 0.66%
Camden Property Trust 0.66%
UDR Inc. 0.66%
Lamar Advertising Co. Class A 0.63%
Zillow Group Inc. 0.60%
American Homes 4 Rent Class A 0.59%
EastGroup Properties Inc. 0.55%
Boston Properties Inc. 0.54%
Rexford Industrial Realty Inc. 0.54%
Alexandria Real Estate Equities Inc. 0.48%
CubeSmart 0.48%
CareTrust REIT Inc. 0.47%
Brixmor Property Group Inc. 0.47%
Federal Realty Investment Trust 0.47%
Agree Realty Corp. 0.45%
American Healthcare REIT Inc. 0.45%
Compass Inc. 0.45%
National Retail Properties Inc. 0.45%
First Industrial Realty Trust Inc. 0.44%
STAG Industrial Inc. 0.40%
Terreno Realty Corp. 0.36%
Essential Properties Realty Trust Inc. 0.34%
Healthcare Trust of America Inc. Class A 0.32%
Ryman Hospitality Properties Inc. 0.32%
Vornado Realty Trust 0.30%
Kite Realty Group Trust 0.29%
Macerich Co. 0.27%
Opendoor Technologies Inc. 0.26%
Phillips Edison & Co. Inc. 0.26%
Sabra Health Care REIT Inc. 0.25%
Cousins Properties Inc. 0.24%
EPR Properties 0.23%
Independence Realty Trust Inc. 0.22%
Cushman & Wakefield UK Holdco London Ltd. 0.22%
Kilroy Realty Corp. 0.22%
National Health Investors Inc. 0.22%
Millrose Properties Inc. 0.21%
Outfront Media Inc. 0.21%
Tanger Factory Outlet Centers Inc. 0.21%
Rayonier Inc. 0.20%
Corporate Office Properties Trust 0.20%
Americold Realty Trust 0.20%
Broadstone Net Lease Inc. 0.20%
SL Green Realty Corp. 0.18%
PotlatchDeltic Corp. 0.17%
LXP Industrial Trust 0.17%
Zillow Group Inc. Class A 0.17%
Highwoods Properties Inc. 0.16%
Howard Hughes Holdings Inc. 0.15%
Four Corners Property Trust Inc. 0.15%
Apple Hospitality REIT Inc. 0.15%
Acadia Realty Trust 0.15%
Newmark Group Inc. Class A 0.15%
Lineage Inc. 0.14%
St. Joe Co. 0.14%
Urban Edge Properties 0.14%
National Storage Affiliates Trust 0.13%
Curbline Properties Corp. 0.13%
InvenTrust Properties Corp. 0.13%
Park Hotels & Resorts Inc. 0.12%
Medical Properties Trust Inc. 0.12%
Global Net Lease Inc. 0.11%
DiamondRock Hospitality Co. 0.11%
Douglas Emmett Inc. 0.10%
LTC Properties Inc. 0.10%
NETSTREIT Corp. 0.09%
Sunstone Hotel Investors Inc. 0.09%
Getty Realty Corp. 0.09%
Alexander & Baldwin Inc. 0.09%
Innovative Industrial Properties Inc. 0.08%
Sila Realty Trust Inc. 0.08%
Pebblebrook Hotel Trust 0.08%
Xenia Hotels & Resorts Inc. 0.08%
Mack-Cali Realty Corp. 0.07%
UMH Properties Inc. 0.07%
Smartstop Self Storage REIT Inc. 0.06%
RLJ Lodging Trust 0.06%
Landbridge Co. LLC Class A 0.06%
Kennedy-Wilson Holdings Inc. 0.06%
Piedmont Office Realty Trust Inc. Class A 0.06%
JBG SMITH Properties 0.06%
Easterly Government Properties Inc. Class A 0.06%
Diversified Healthcare Trust 0.06%
Centerspace 0.06%
American Assets Trust Inc. 0.05%
Apartment Investment and Management Co. 0.05%
Empire State Realty Trust Inc. 0.05%
eXp World Holdings Inc. 0.04%
NexPoint Residential Trust Inc. 0.04%
Marcus & Millichap Inc. 0.04%
Safehold Inc. 0.04%
Whitestone REIT 0.04%
Universal Health Realty Income Trust 0.03%
Summit Hotel Properties Inc. 0.03%
Peakstone Realty Trust 0.03%
Farmland Partners Inc. 0.03%
Forestar Group Inc. 0.03%
Hudson Pacific Properties Inc. 0.03%
Gladstone Commercial Corp. 0.03%
Alexander's Inc. 0.03%
Armada Hoffler Properties Inc. 0.03%
Brandywine Realty Trust 0.03%
CBL & Associates Properties Inc. 0.03%
Community Healthcare Trust Inc. 0.03%
CTO Realty Growth Inc. 0.03%
Chatham Lodging Trust 0.02%
Gladstone Land Corp. 0.02%
Global Medical REIT Inc. 0.02%
NET Lease Office Properties 0.02%
One Liberty Properties Inc. 0.02%
Tejon Ranch Co. 0.02%
Saul Centers Inc. 0.02%
SITE Centers Corp. 0.02%
Service Properties Trust 0.02%
Seritage Growth Properties Class A 0.01%
RMR Group Inc. Class A 0.01%

附註：
註1: 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註5: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時，基金公司將依持有期間長短收取不同比率之遞延申購手續費，該費用將自贖回總額中扣除；另各基金公司需收取一定比率之分銷費用，將反映於每日基金淨值中，投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註9: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註10: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註11: 上列符號「◎」為本行有銷售之基金。