經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan BetaBuilders MSCI US REIT ETF

基本資料

種類:	ETF
費用比率%:	0.11
資產淨值:	100.30
成立日期:	15/06/2018

分析

市值分佈:

91.85%
大市值

6.37%
中市值

1.14%
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： 07/03/2026 05:57)

總持有投資項目: 108

100%

10大 (50.19%)

代號	名稱	佔比% ▼	持有日期
JBGS	JBG SMITH Properties	0.17	27/02/2026
IIPR	Innovative Industrial Properties	0.17	27/02/2026
GTY	Getty Realty Corp	0.16	27/02/2026
DHC	Diversified Healthcare Trust	0.16	27/02/2026
NTST	NetSTREIT Corp	0.16	27/02/2026
RLJ	RLJ Lodging Trust	0.16	27/02/2026
AAT	American Assets Trust	0.13	27/02/2026
CSR	Centerspace	0.13	27/02/2026
PDM	Piedmont Realty Trust Inc	0.13	27/02/2026
DEA	Easterly Government Properties	0.11	27/02/2026
UMH	UMH Properties	0.11	27/02/2026
SAFE	Safehold Inc. New	0.11	27/02/2026
WSR	Whitestone REIT	0.10	27/02/2026
ESRT	Empire State Realty Trust	0.10	27/02/2026
CBL	CBL & Associates Properties	0.10	27/02/2026
ALX	Alexander's	0.10	27/02/2026
NXRT	NexPoint Residential Trust	0.09	27/02/2026
BFS	Saul Centers	0.09	27/02/2026
AHRT	AH Realty Trust Inc.	0.09	30/01/2026
AIV	Apartment Investment and Management Company	0.09	27/02/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.