Principal Real Estate Active Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 27.67
成立日期: 18/05/2022
 
分析
市值分佈:
43.06%
大市值
2.04%
中市值
2.51%
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 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (35.07%)
代號 名稱 佔比% 持有日期
AMTAmerican Tower Corp6.2029/07/2026
VTRVentas4.7729/07/2026
PLDPROLOGIS4.4329/07/2026
EXRExtra Space Storage3.7029/07/2026
DLRDigital Realty Trust3.4629/07/2026
AMHAmerican Homes 4 Rent3.3429/07/2026
EGPEastGroup Properties2.9630/06/2026
REXRRexford Industrial Realty2.3629/07/2026
AHRAmerican Healthcare REIT2.0030/06/2026
RHPRyman Hospitality Properties1.8529/07/2026
REGRegency Centers Corp1.7129/07/2026
BFSSaul Centers1.2130/06/2026
SLGSL Green Realty Corp1.1130/06/2026
MEIYFMercialys Paris1.0430/06/2026
CDPCOPT Defense Properties1.0330/06/2026
MACMacerich Company (The)1.0030/06/2026
FVRFrontView REIT Inc0.9630/06/2026
KRCKilroy Realty Corp0.9329/07/2026
GMGSFGoodman Group Sydney NSW0.8630/06/2026
NHPNational Healthcare Properties Inc0.6329/07/2026
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