iShares Environmentally Aware Real Estate ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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:
45.29%
大市值 		3.00%
中市值 		0.40%
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： 01/08/2026 05:21) 總持有投資項目: 133  
0%
 
100%
     10大 (24.00%)
代號 名稱 佔比% ▼ 持有日期
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.1030/06/2026
HRUFFH & R Real Estate Investment Trust0.1030/06/2026
MRIHFMori Hills REIT Investment Corp.0.1030/06/2026
FRZCFFrasers Centrepoint Trust0.1030/06/2026
MPTMedical Properties Trust Inc.0.0928/07/2026
XHRXenia Hotels & Resorts0.0930/06/2026
JLGFFJapan Logistics Fund, Inc.0.0928/07/2026
GTYGetty Realty Corp0.0828/07/2026
LTCLTC Properties0.0830/06/2026
CHLWFCharter Hall Long Wale Reit0.0830/06/2026
JPXCFJapan Excellent, Inc.0.0828/07/2026
PICJFNTT UD REIT INVT CORP.0.0830/06/2026
ARLLFArgan Neuilly Sur Seine0.0728/07/2026
HYSNFHysan Development Co., Ltd.0.0628/07/2026
IIPRInnovative Industrial Properties0.0628/07/2026
BUNNFBWP TR.0.0630/06/2025
AMTTFAmot Investments Ltd.0.0628/07/2026
MEIYFMercialys Paris0.0630/06/2026
CNIEFCenturia Indl Reit0.0630/06/2026
NWWDFNew World Development Co., Ltd.0.0628/07/2026
  1    2    3    4   5    6    7  
 

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.