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: 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  
0%
 
100%
     10大 (31.94%)
代號 名稱 佔比% ▼ 持有日期
JLGFFJapan Logistics Fund, Inc.0.0928/02/2026
SRRLFSIRIUS REAL ESTATE LTD0.0928/02/2026
JPXCFJapan Excellent, Inc.0.0928/02/2026
MONSFMONTEA SICAFI0.0928/02/2026
NTSTNetSTREIT Corp0.0928/02/2026
DAFVFDaiwa Office Investment Corp.0.0928/02/2026
SHOSunstone Hotel Investors0.0928/02/2026
BOWFFBoardwalk Real Estate Investment Trust0.0928/02/2026
CHLWFCharter Hall Long Wale Reit0.0828/02/2026
GNLGlobal Net Lease0.0828/02/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0828/02/2026
HYSNFHysan Development Co., Ltd.0.0828/02/2026
PICJFNTT UD REIT INVT CORP.0.0828/02/2026
MLGRFMITSUBISHI ESTATE LOGISTICS REIT INVT CORP.0.0828/02/2026
GTYGetty Realty Corp0.0828/02/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0828/02/2026
TKURFTokyu Reit, Inc.0.0828/02/2026
HWREFHEIWA REAL ESTATE REIT INC.0.0828/02/2026
SCPAFREGION GROUP0.0828/02/2026
LTCLTC Properties0.0728/02/2026
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