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
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.1128/04/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.1128/04/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.1128/04/2026
MRIHFMori Hills REIT Investment Corp.0.1028/04/2026
FCPTFour Corners Property Trust0.1028/04/2026
FBGGFFabege AB0.1027/04/2026
FRZCFFrasers Centrepoint Trust0.1028/04/2026
DRHDiamondRock Hospitality Company0.1028/04/2026
HRUFFH & R Real Estate Investment Trust0.1028/04/2026
HMSNFHammerson Plc0.1028/04/2026
PNDXFPANDOX AB0.1028/04/2026
KOJAFKojamo PLC0.1028/04/2026
SFSHFSafestore Holdings PLC0.1028/04/2026
GRGTFGrainger PLC0.1028/04/2026
MONSFMONTEA SICAFI0.0928/04/2026
SHOSunstone Hotel Investors0.0928/04/2026
SRRLFSIRIUS REAL ESTATE LTD0.0928/04/2026
MPTMedical Properties Trust Inc.0.0928/04/2026
BOWFFBoardwalk Real Estate Investment Trust0.0928/04/2026
NTSTNetSTREIT Corp0.0927/04/2026
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