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
DEIDouglas Emmett0.0728/02/2026
VREVeris Residential0.0728/02/2026
PEBPebblebrook Hotel Trust0.0728/02/2026
KWKennedy-Wilson Holdings0.0728/02/2026
PDMPiedmont Realty Trust Inc0.0728/02/2026
HUICFHULIC REIT INC.0.0728/02/2026
KMMPFKilliam Apt Real Estate Invt Tr0.0728/02/2026
FOTRFFrontier Real Estate Invest,0.0728/02/2026
CRMIFCARMILA SAS0.0728/02/2026
AMTTFAmot Investments Ltd.0.0728/02/2026
XIORFXior Student Housing NV0.0728/02/2026
GBRSFGlobal One Real Estate Investment Corp.0.0728/02/2026
ARLLFArgan Neuilly Sur Seine0.0728/02/2026
AEORFAEON REIT INVT CORP.0.0728/02/2026
WRDEFWereldhave NV0.0728/02/2026
XHRXenia Hotels & Resorts0.0728/02/2026
DWHHFDeutsche Wohnen SE0.0628/02/2026
MEIYFMercialys Paris0.0628/02/2026
CNIEFCenturia Indl Reit0.0628/02/2026
HDNRFHOMECO DAILY NEEDS0.0628/02/2026
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