基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 47.40
成立日期: 29/09/2021
 
分析
市值分佈:
87.17%
大市值
7.17%
中市值
1.09%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 249  
0%
 
100%
     10大 (40.80%)
代號 名稱 佔比% 持有日期
WRDEFWereldhave NV0.0629/04/2026
AOTUFPrecinct Properties New Zealand Ltd0.0629/04/2026
JPXCFJapan Excellent, Inc.0.0629/04/2026
UMHUMH Properties0.0629/04/2026
CNECFCENTURIA CAP GROUP0.0629/04/2026
HWREFHEIWA REAL ESTATE REIT INC.0.0629/04/2026
ATVXFActivia Properties Inc0.0629/04/2026
IIPZFInterRent Real Estate Investment Trust0.0529/04/2026
CFMOFCofinimmo S.A.0.0529/04/2026
ARSSFAssura Plc0.0530/09/2025
KMMPFKilliam Apt Real Estate Invt Tr0.0529/04/2026
CGIUFESR REIT0.0529/04/2026
STCPFSELLA CAPITAL REAL ESTATE LTD.0.0529/04/2026
RSHPFIrish Residential Properties REIT PLC0.0529/04/2026
FUORFFukuoka Reit Corp.0.0529/04/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.0529/04/2026
CTRRFCT Real Estate Invt Tr0.0529/04/2026
VREVeris Residential0.0429/04/2026
FKKEFCharter Hall Ed Tr0.0429/04/2026
ACIRFAIMS APAC0.0429/04/2026
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