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:
86.18%
大市值
7.40%
中市值
1.04%
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: 19/09/2026 05:39) 總持有投資項目: 161  
0%
 
100%
     10大 (37.43%)
代號 名稱 佔比% ▼ 持有日期
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5731/08/2026
NBFJFNippon Building Fund, Inc.0.5731/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.5231/08/2026
EGPEastGroup Properties0.5131/07/2026
PSPSFPSP Swiss Property0.3831/08/2026
LSGOFLand Securities Group Plc.0.3831/07/2026
AHRAmerican Healthcare REIT0.3731/07/2026
CTRECareTrust REIT0.3631/08/2026
CNRAFVICINITY CENTRES0.3631/08/2026
JREIFJapan Real Estate Investment Inc.0.3431/08/2026
RHPRyman Hospitality Properties0.3431/08/2026
GPTGFGPT Group0.3331/07/2026
STKAFStockland0.3331/07/2026
AEDFFAedifica Sicafi, Bruxelles0.3331/07/2026
SLGSL Green Realty Corp0.3231/07/2026
GECFFGecina SA0.3231/08/2026
ACDSFAscendas Real Estate Investment Trust0.3131/07/2026
NPONFNIPPON PROLOGIS REIT INC.0.2931/08/2026
SKTTanger0.2731/08/2026
CWQXFCastellum AB0.2731/08/2026
  1   2    3    4    5    6    7    8    9  
 

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.