Cambria Global Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 27.23
成立日期: 23/09/2020
 
分析
市值分佈:
18.85%
大市值
12.75%
中市值
16.96%
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: 41  
0%
 
100%
     10大 (15.64%)
代號 名稱 佔比% 持有日期
REXRRexford Industrial Realty1.3229/07/2026
AREAlexandria Real Estate Equities1.3128/07/2026
EGPEastGroup Properties1.3030/06/2026
BRXBrixmor Property Group1.3030/06/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.1.2930/06/2026
HINVFHyprop Investments Ltd.1.2730/06/2026
RETTFRETAIL ESTATES SICAFI1.2630/06/2026
REGRegency Centers Corp1.2528/07/2026
CTRRFCT Real Estate Invt Tr1.2430/06/2026
ADCAgree Realty Corp1.2329/07/2026
GWWTFGrowthpoint Properties Ltd1.2330/06/2026
LTCLTC Properties1.2330/06/2026
GNLGlobal Net Lease1.1930/06/2026
FUORFFukuoka Reit Corp.1.1230/06/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.9330/06/2026
NLOPNet Lease Office Properties0.9330/06/2026
LANDGladstone Land Corp0.8729/07/2026
FSPFranklin Street Properties Corp0.8530/06/2026
PREUFProsperity Real Estate Investment Trust0.8030/06/2026
FRIVFFortune Real Estate Investment Trust0.6730/06/2026
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