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:	28.16
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
OUECF	OUE REAL ESTATE INVT TR.	0.03	28/02/2026
NWHUF	Northwest Healthcare Properties Real Estate Investment	0.03	28/02/2026
ACIRF	AIMS APAC	0.03	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.03	28/02/2026
FKKEF	Charter Hall Ed Tr	0.03	28/02/2026
NXRT	NexPoint Residential Trust	0.03	28/02/2026
SIARF	ONE REIT INC.	0.03	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.03	28/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.03	28/02/2026
CDHSF	CDL Hospitality Trust	0.02	28/02/2026
CRPIF	CARE PPTY INVEST SA	0.02	28/02/2026
NIUWF	NSI NV	0.02	28/02/2026
HMBRF	HAMBORNER REIT AG	0.02	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.02	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.02	28/02/2026
CNTUF	Centuria Office	0.02	28/02/2026
HLICF	Helical Bar Plc	0.02	28/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	28/02/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.02	28/02/2026
SHTRF	Sunlight Real Estate Investment Trust	0.02	28/02/2026

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