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
KWIPFKiwi Property Group Ltd.0.0428/04/2026
AOTUFPrecinct Properties New Zealand Ltd0.0428/04/2026
CMPNFChampion Real Estate Investment Trust0.0428/04/2026
OUECFOUE REAL ESTATE INVT TR.0.0327/04/2026
CFMOFCofinimmo S.A.0.0327/04/2026
RSHPFIrish Residential Properties REIT PLC0.0328/04/2026
ENTOFEntra ASA0.0328/04/2026
FCRQFIchigo Office Reit Invt Corp.0.0328/04/2026
NWHUFVITAL INFRASTRUCTURE PROPERTY TRUST0.0328/04/2026
ACIRFAIMS APAC0.0328/04/2026
NXRTNexPoint Residential Trust0.0328/04/2026
SGLMFStarhill Global Real Estate Investment Trust0.0328/04/2026
WKPPFWorkspace Group Plc.0.0328/04/2026
FKKEFCharter Hall Ed Tr0.0328/04/2026
CMWCFCromwell Corporation Ltd.0.0328/04/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0328/04/2026
DXSIFDEXUS INDUSTRIA REIT0.0328/04/2026
SIARFONE REIT INC.0.0228/04/2026
GRWPFGrowthpoint Properties Australia0.0228/04/2026
CDHSFCDL Hospitality Trust0.0228/04/2026
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