iShares Environmentally Aware Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 26.88
成立日期: 15/11/2022
 
分析
市值分佈:
86.36%
大市值
8.71%
中市值
1.00%
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 06:09) 總持有投資項目: 301  
0%
 
100%
     10大 (35.55%)
代號 名稱 佔比% 持有日期
ATTRFAscott Residence Trust0.0928/04/2026
JLGFFJapan Logistics Fund, Inc.0.0928/04/2026
VREVeris Residential0.0928/04/2026
JPXCFJapan Excellent, Inc.0.0928/04/2026
GNLGlobal Net Lease0.0827/04/2026
DEIDouglas Emmett0.0827/04/2026
PDMPiedmont Realty Trust Inc0.0828/04/2026
PEBPebblebrook Hotel Trust0.0828/04/2026
PICJFNTT UD REIT INVT CORP.0.0828/04/2026
DAFVFDaiwa Office Investment Corp.0.0827/04/2026
NWWDFNew World Development Co., Ltd.0.0828/04/2026
TKURFTokyu Reit, Inc.0.0828/04/2026
GTYGetty Realty Corp0.0828/04/2026
CHLWFCharter Hall Long Wale Reit0.0828/04/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0828/04/2026
SCPAFREGION GROUP0.0828/04/2026
KWKennedy-Wilson Holdings0.0827/04/2026
MLGRFMITSUBISHI ESTATE LOGISTICS REIT INVT CORP.0.0728/04/2026
LTCLTC Properties0.0728/04/2026
AMTTFAmot Investments Ltd.0.0728/04/2026
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