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: 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
CSRCenterspace0.0528/04/2026
CGIUFESR REIT0.0528/04/2026
APYRFAllied Properties Real Estate Investment Trust0.0528/04/2026
CAIAFCA Immobilien Anlagen AG0.0528/04/2026
ATRRFAltarea Paris0.0528/04/2026
DEAEasterly Government Properties0.0528/04/2026
PRKWFParkway Life REIT0.0528/04/2026
HOSHFHOSHINO RESORTS REIT INC.0.0528/04/2026
VIEGFWaypoint REIT Ltd.0.0527/04/2026
HWARFHeiwa Real Estate Co., Ltd.0.0428/04/2026
FUORFFukuoka Reit Corp.0.0427/04/2026
GPPYFGoodman Property Trust0.0427/04/2026
FRIVFFortune Real Estate Investment Trust0.0428/04/2026
SVAUFStoragevault Canada Inc.0.0428/04/2026
ARFSFARENA REIT0.0428/04/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0428/04/2026
RETTFRETAIL ESTATES SICAFI0.0428/04/2026
PLAZFPlatzer Fastigheter Holding AB0.0427/04/2026
MIRAFMirai Corp.0.0428/04/2026
HNKYFHankyu Reit Inc.0.0428/04/2026
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