主要保有銘柄 Market Value Shares Weight %
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 54.69 M 54.69 M 5.87% Goodman Group 38.84 M 2.00 M 4.17% Mitsui Fudosan Co Ltd 32.08 M 2.73 M 3.44% Mitsubishi Estate Co Ltd 29.00 M 1.23 M 3.11% Sumitomo Realty & Development 22.21 M 459.55 K 2.38% Vonovia SE 21.25 M 700.99 K 2.28% Sun Hung Kai Properties Ltd 18.78 M 1.48 M 2.01% Scentre Group 13.67 M 5.11 M 1.47% Link REIT 12.04 M 2.54 M 1.29% Swiss Prime Site AG 11.62 M 78.73 K 1.25% Segro PLC 11.53 M 1.22 M 1.24% Unibail-Rodamco-Westfield 11.21 M 105.46 K 1.20% China Resources Land Ltd 10.97 M 2.83 M 1.18% CapitaLand Integrated Commerci 10.64 M 5.87 M 1.14% CK Asset Holdings Ltd 10.25 M 2.00 M 1.10% Stockland 9.29 M 2.35 M 1.00% Klepierre SA 8.56 M 219.73 K 0.92% Nippon Building Fund Inc 8.15 M 8 520.00 0.87% CapitaLand Ascendas REIT 8.04 M 3.71 M 0.86% PSP Swiss Property AG 7.97 M 45.00 K 0.85% 
