經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (31.94%)

代號	名稱	佔比% ▼	持有日期
HWARF	Heiwa Real Estate Co., Ltd.	0.05	28/02/2026
FRIVF	Fortune Real Estate Investment Trust	0.05	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.05	28/02/2026
FUORF	Fukuoka Reit Corp.	0.04	28/02/2026
DEA	Easterly Government Properties	0.04	28/02/2026
GPPYF	Goodman Property Trust	0.04	28/02/2026
GRNNF	Grand City Pptys SA	0.04	28/02/2026
SVAUF	Storagevault Canada Inc.	0.04	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.04	28/02/2026
CMPNF	Champion Real Estate Investment Trust	0.04	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.04	28/02/2026
MIRAF	Mirai Corp.	0.04	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.04	28/02/2026
HNKYF	Hankyu Reit Inc.	0.04	28/02/2026
ARFSF	ARENA REIT	0.04	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.04	28/02/2026
WKPPF	Workspace Group Plc.	0.04	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.04	28/02/2026
ENTOF	Entra ASA	0.04	28/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.04	28/02/2026

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