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:
86.36%
大市值 		8.71%
中市值 		1.00%
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： 02/05/2026 06:09) 總持有投資項目: 301  
0%
 
100%
     10大 (35.55%)
代號 名稱 佔比% ▼ 持有日期
PECOPhillips Edison & Company0.2128/04/2026
SBRASabra Health Care REIT0.2128/04/2026
SKUEFSEKISUI HOUSE REIT INC0.2127/04/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.2127/04/2026
RIOCFRiocan Real Estate Investment Trust0.2028/04/2026
UUICFUnited Urban Investment Corp.0.2028/04/2026
GRTUFGranite Real Estate Investment Trust0.2028/04/2026
CWSRFChartwell Retirement Residences0.2028/04/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.2028/04/2026
BALDFFASTIGHETS AB BALDER0.2028/04/2026
CCPPFCapital & Counties Properties PLC, London0.1928/04/2026
DAWUFDaiwa House REIT Investment Corp.0.1928/04/2026
GSEFFConvivio0.1828/04/2026
UOLGFUOL Group Ltd.0.1828/04/2026
EPREPR Properties0.1828/04/2026
ALRHFAllreal Holding Ag0.1828/04/2026
IRTIndependence Realty Trust0.1828/04/2026
SWPFFSwire Properties Ltd.0.1828/04/2026
ADZZFAdvance Residence Investment Corp.0.1728/04/2026
DWVYFDerwent Valley Holdings Plc0.1728/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16  
 

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.