基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 33.57
成立日期: 20/04/2021
 
分析
市值分佈:
68.16%
大市值
19.95%
中市值
5.26%
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 06:10) 總持有投資項目: 21  
0%
 
100%
     10大 (51.20%)
代號 名稱 佔比% 持有日期
HSTHost Hotels & Resorts, Inc.6.0529/04/2026
MCRIMonarch Casino & Resort5.3029/04/2026
CLDTChatham Lodging Trust5.2629/04/2026
HLTHilton Worldwide Holdings5.0927/04/2026
APLEApple Hospitality REIT5.0727/04/2026
PEBPebblebrook Hotel Trust5.0029/04/2026
SVCService Properties Trust4.9729/04/2026
HTHTH World Group Limited4.9029/04/2026
GLPIGaming and Leisure Properties4.8829/04/2026
DRHDiamondRock Hospitality Company4.6729/04/2026
ABNBAirbnb4.4929/04/2026
EXPEExpedia Group4.3527/04/2026
MARMarriott International4.2329/04/2026
BYDBoyd Gaming Corp4.1229/04/2026
VICIVICI Properties4.1129/04/2026
BKNGBooking Holdings Inc.3.9129/04/2026
RCLRoyal Caribbean Cruises Ltd.3.7029/04/2026
VIKViking Holdings Ltd3.6929/04/2026
CCLCarnival Corp3.5229/04/2026
NCLHNorwegian Cruise Line Holdings Ltd3.1629/04/2026
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