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
ALRHF	Allreal Holding Ag	0.20	28/02/2026
UOLGF	UOL Group Ltd.	0.19	28/02/2026
PECO	Phillips Edison & Company	0.19	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.19	28/02/2026
SWPFF	Swire Properties Ltd.	0.19	28/02/2026
EPR	EPR Properties	0.19	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.19	28/02/2026
CFMOF	Cofinimmo S.A.	0.18	28/02/2026
IRT	Independence Realty Trust	0.18	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.18	28/02/2026
COLD	Americold Realty Trust, Inc.	0.17	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.17	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.16	28/02/2026
PHPRF	Primary Health Properties Plc.	0.15	28/02/2026
IVINF	Invincible Investment Corp.	0.15	28/02/2026
TAGOF	TAG Immobilien AG	0.15	28/02/2026
LXP	LXP Industrial Trust	0.15	28/02/2026
CDEVF	City Developments, Ltd.	0.15	28/02/2026
UTGPF	Unite Group Plc (The)	0.14	28/02/2026
MLSRF	MELISRON LTD.	0.14	28/02/2026

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