iShares Environmentally Aware Real Estate ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BUNNFBWP TR.0.0630/06/2025
ALEXAlexander & Baldwin0.0628/02/2026
INGEFIngenia Communities Group0.0628/02/2026
NPRTFNIPPON REIT INVT CORP.0.0628/02/2026
ESRTEmpire State Realty Trust0.0628/02/2026
SIACFSTAR ASIA INVT CORP.0.0628/02/2026
JBGSJBG SMITH Properties0.0628/02/2026
RLJRLJ Lodging Trust0.0628/02/2026
CDMGFIcade SA0.0628/02/2026
IIPZFInterRent Real Estate Investment Trust0.0628/02/2026
IIPRInnovative Industrial Properties0.0628/02/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0628/02/2026
MRGIFMori Trust Sogo Reit, Inc.0.0628/02/2026
SPHEFSPH REIT0.0630/04/2025
SAFESafehold Inc. New0.0528/02/2026
AATAmerican Assets Trust0.0528/02/2026
CROMFCrombie Real Estate Investment Trust0.0528/02/2026
HOSHFHOSHINO RESORTS REIT INC.0.0528/02/2026
CAIAFCA Immobilien Anlagen AG0.0528/02/2026
CSRCenterspace0.0528/02/2026
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