iShares Environmentally Aware Real Estate ETF
 
 
 
 
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
SVNHFSunevision Holdings Ltd.0.0228/04/2026
CRPIFCARE PPTY INVEST SA0.0228/04/2026
NRWRFNewriver Reit Plc0.0228/04/2026
HMBRFHAMBORNER REIT AG0.0228/04/2026
NIUWFNSI NV0.0228/04/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0228/04/2026
GRNNFGrand City Pptys SA0.0228/04/2026
IGPYFARGOSY PPTY LTD.0.0227/04/2026
CNTUFCenturia Office0.0227/04/2026
LCOMFLifestyle Cmmtys Ltd.0.0228/04/2026
HLICFHelical Bar Plc0.0228/04/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0228/04/2026
SNKEFSANKEI REAL ESTATE INC.0.0128/04/2026
SHTRFSunlight Real Estate Investment Trust0.0128/04/2026
SMTYFSAMTY RESIDENTIAL INVT CORP.0.0128/04/2026
FEHTFFAR EAST HOSPITALITY TR.0.0128/04/2026
PREUFProsperity Real Estate Investment Trust0.0128/04/2026
SRPIFStarts Proceed Investment Corp.0.0128/04/2026
DUSCFDeutsche Euroshop AG0.0128/04/2026
COYJFCitycon OYJ0.0128/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.