基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 48.67
成立日期: 29/09/2021
 
分析
市值分佈:
49.71%
大市值
3.58%
中市值
0.62%
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: 01/08/2026 05:21) 總持有投資項目: 149  
0%
 
100%
     10大 (27.10%)
代號 名稱 佔比% 持有日期
IMQCFInmobiliaria Colonial Socimi SA0.1129/07/2026
PRKWFParkway Life REIT0.1128/07/2026
RLNTFResilient Reit Ltd.0.1129/07/2026
SFSHFSafestore Holdings PLC0.1130/06/2026
IIPRInnovative Industrial Properties0.1128/07/2026
HINVFHyprop Investments Ltd.0.1030/06/2026
LTCLTC Properties0.1030/06/2026
LSLGFLaSalle Logiport REIT0.1030/06/2026
CHLWFCharter Hall Long Wale Reit0.1030/06/2026
BUNNFBWP TR.0.1028/06/2025
DREUFDream Industrial Real Estate Investment Trust0.1030/06/2026
LINELineage Inc.0.1030/06/2026
JLGFFJapan Logistics Fund, Inc.0.0929/07/2026
HMSNFHammerson Plc0.0930/06/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0830/06/2026
HRUFFH & R Real Estate Investment Trust0.0830/06/2026
SPHEFSPH REIT0.0830/04/2025
MRIHFMori Hills REIT Investment Corp.0.0730/06/2026
GPPYFGOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD0.0730/06/2026
PICJFNTT UD REIT INVT CORP.0.0730/06/2026
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