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
BRLAF	British Land Company (The) PLC	0.34	28/02/2026
LSGOF	Land Securities Group Plc.	0.34	28/02/2026
CNRAF	VICINITY CENTRES	0.34	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.33	28/02/2026
STAG	Stag Industrial	0.33	28/02/2026
GPTGF	GPT Group	0.33	28/02/2026
TRNO	Terreno Realty Corp	0.32	28/02/2026
AZRGF	Azrieli Group Ltd	0.31	28/02/2026
LEGIF	Leg Immobilien SE	0.31	28/02/2026
CUZ	Cousins Properties	0.30	28/02/2026
HULCF	Hulic Co Ltd.	0.30	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.30	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.30	28/02/2026
LNSPF	LondonMetric Property Plc	0.28	28/02/2026
EPRT	Essential Properties Realty Trust	0.28	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.28	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.26	28/02/2026
MAC	Macerich Company (The)	0.26	28/02/2026
MRVGF	Mirvac Group	0.26	28/02/2026
SKT	Tanger	0.26	28/02/2026

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