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:	28.43
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
MRIHF	Mori Hills REIT Investment Corp.	0.12	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.11	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.11	28/02/2026
FBGGF	Fabege AB	0.11	28/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.11	28/02/2026
GRGTF	Grainger PLC	0.11	28/02/2026
SFSHF	Safestore Holdings PLC	0.11	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.11	28/02/2026
PK	Park Hotels & Resorts	0.11	28/02/2026
KOJAF	Kojamo PLC	0.11	28/02/2026
HMSNF	Hammerson Plc	0.11	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.11	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.11	28/02/2026
NWWDF	New World Development Co., Ltd.	0.10	28/02/2026
FCPT	Four Corners Property Trust	0.10	28/02/2026
MPT	Medical Properties Trust Inc.	0.10	28/02/2026
IVT	InvenTrust Properties Corp	0.10	28/02/2026
FRZCF	Frasers Centrepoint Trust	0.10	28/02/2026
DRH	DiamondRock Hospitality Company	0.10	28/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.09	28/02/2026

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