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
RETTFRETAIL ESTATES SICAFI0.0730/06/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0728/07/2026
MONSFMONTEA SICAFI0.0730/06/2026
MRGIFMori Trust Sogo Reit, Inc.0.0730/06/2026
CNIEFCenturia Indl Reit0.0730/06/2026
CNECFCENTURIA CAP GROUP0.0630/06/2026
ARFSFARENA REIT0.0630/06/2026
HOSHFHOSHINO RESORTS REIT INC.0.0629/07/2026
AOTUFPrecinct Properties New Zealand Ltd0.0630/06/2026
JPXCFJapan Excellent, Inc.0.0628/07/2026
UMHUMH Properties0.0628/07/2026
ARSSFAssura Plc0.0530/09/2025
CTRRFCT Real Estate Invt Tr0.0530/06/2026
HMCLFHOME CONSORTIUM LTD.0.0430/06/2026
KWIPFKiwi Property Group Ltd.0.0430/06/2026
PSTLPostal Realty Trust0.0429/07/2026
FRIVFFortune Real Estate Investment Trust0.0430/06/2026
ARLLFArgan Neuilly Sur Seine0.0428/07/2026
NHPNational Healthcare Properties Inc0.0328/07/2026
SGLMFStarhill Global Real Estate Investment Trust0.0330/06/2026
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