iShares Environmentally Aware Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 28.43
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  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% 持有日期
INVHInvitation Homes0.7528/02/2026
SEGXFSegro Plc REIT0.7428/02/2026
WPCWP Carey0.7328/02/2026
MAAMid-America Apartment Communities0.7328/02/2026
HSTHost Hotels & Resorts, Inc.0.7228/02/2026
UNBLFUnibail-Rodamco SE0.6828/02/2026
KIMKimco Realty Corporation (HC)0.6728/02/2026
STGPFScentre Group0.6728/02/2026
LKREFLink Real Estate Investment Trust0.6328/02/2026
ELSEquity Lifestyle Properties0.6328/02/2026
NBFJFNippon Building Fund, Inc.0.6128/02/2026
UDRUDR0.6128/02/2026
BXPBXP Inc.0.5928/02/2026
OHIOmega Healthcare Investors0.5928/02/2026
REGRegency Centers Corp0.5928/02/2026
DOCHealthpeak Properties0.5728/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5628/02/2026
CPTCamden Property Trust0.5528/02/2026
GLPIGaming and Leisure Properties0.4828/02/2026
KLPEFKlepierre SA0.4728/02/2026
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