iShares Environmentally Aware Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 28.43
成立日期: //
 
分析
市值分佈:
77.34%
大市值
7.73%
中市值
0.92%
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: 268  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% 持有日期
WELLWelltower6.0328/02/2026
PLDPROLOGIS5.6328/02/2026
ORealty Income Corp5.0728/02/2026
SPGSimon Property Group3.2028/02/2026
PSAPublic Storage2.5228/02/2026
DLRDigital Realty Trust2.3228/02/2026
MITEFMitsubishi Estate Co. Ltd.2.1028/02/2026
MTSFFMitsui Fudosan Co., Ltd.1.8528/02/2026
VTRVentas1.6428/02/2026
EXRExtra Space Storage1.5828/02/2026
SUHJFSun Hung Kai Properties Ltd.1.2728/02/2026
AVBAvalonBay Communities1.2728/02/2026
VICIVICI Properties1.2628/02/2026
EQREquity Residential1.2228/02/2026
VNNVFVONOVIA SE1.1828/02/2026
IRMIron Mountain1.1528/02/2026
SURDFSumitomo Realty & Development Co., Ltd.1.0828/02/2026
SWPRFSwiss Prime Site AG0.9628/02/2026
SUISun Communities0.8428/02/2026
ESSEssex Property Trust0.7928/02/2026
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