iShares Environmentally Aware Real Estate ETF
 
 
 
 
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
LINELineage Inc.0.1328/04/2026
GPEAFGreat Portland Estates0.1328/04/2026
LSLGFLaSalle Logiport REIT0.1328/04/2026
CDEVFCity Developments, Ltd.0.1328/04/2026
NIPPFNippon Accommodations Fund, Inc.0.1328/04/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.0.1328/04/2026
KREVFKeppel REIT0.1328/04/2026
CURBCurbline Properties Corp0.1228/04/2026
MAPIFMapletree Industrial Trust0.1227/04/2026
UEUrban Edge Properties0.1228/04/2026
AANNFAroundtown SA0.1228/04/2026
BYLOFBig Yellow Group PLC0.1228/04/2026
SURVFSuntec Real Estate Investment Trust0.1228/04/2026
ATVXFActivia Properties Inc0.1228/04/2026
CWYUFSmartCentres Real Estate Investment Trust0.1228/04/2026
HUFAFHufvudstaden AB0.1228/04/2026
PKPark Hotels & Resorts0.1128/04/2026
NIPOFJapan Hotel REIT Investment Corp0.1127/04/2026
MFLPFMITSUI FUDOSAN LOGISTICS PK INC.0.1127/04/2026
IVTInvenTrust Properties Corp0.1128/04/2026
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