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
EGP	EastGroup Properties	0.47	28/02/2026
CUBE	CubeSmart	0.47	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.45	28/02/2026
AMH	American Homes 4 Rent	0.44	28/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.43	28/02/2026
PSPSF	PSP Swiss Property	0.43	28/02/2026
ARE	Alexandria Real Estate Equities	0.43	28/02/2026
STKAF	Stockland	0.40	28/02/2026
FRT	Federal Realty Investment Trust	0.40	28/02/2026
REXR	Rexford Industrial Realty	0.39	28/02/2026
VNO	Vornado Realty Trust	0.39	28/02/2026
ADC	Agree Realty Corp	0.39	28/02/2026
JREIF	Japan Real Estate Investment Inc.	0.38	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.37	28/02/2026
BRX	Brixmor Property Group	0.37	28/02/2026
FR	First Industrial Realty Trust	0.37	28/02/2026
CTRE	CareTrust REIT	0.36	28/02/2026
MRPRF	Merlin Properties Socimi SA	0.36	28/02/2026
GECFF	Gecina SA	0.35	28/02/2026
NNN	NNN Reit	0.35	28/02/2026

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