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
BNLBroadstone Net Lease0.1728/04/2026
COLDAmericold Realty Trust, Inc.0.1628/04/2026
FCXXFFirst Cap Real Estate Investment Trust0.1628/04/2026
NHINational Health Investors0.1628/04/2026
MLSRFMELISRON LTD.0.1628/04/2026
JPRRFJapan Prime Realty Investment Corp.0.1627/04/2026
NSANational Storage Affiliates Trust0.1628/04/2026
LXPLXP Industrial Trust0.1528/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.1528/04/2026
HIWHighwoods Properties0.1528/04/2026
MPCMFMAPLETREE PANASIA COML TR0.1528/04/2026
IVINFInvincible Investment Corp.0.1428/04/2026
TAGOFTAG Immobilien AG0.1428/04/2026
PPRQFChoice Properties Real Estate Invt Trust0.1428/04/2026
APLEApple Hospitality REIT0.1427/04/2026
PHPRFPrimary Health Properties Plc.0.1428/04/2026
IMQCFInmobiliaria Colonial Socimi SA0.1428/04/2026
UTGPFUnite Group Plc (The)0.1428/04/2026
DREUFDream Industrial Real Estate Investment Trust0.1328/04/2026
AKRAcadia Realty Trust0.1328/04/2026
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