基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 28.92
成立日期: 28/02/2022
 
分析
市值分佈:
92.90%
大市值
--
中市值
--
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: 319  
0%
 
100%
     10大 (4.99%)
代號 名稱 佔比% 持有日期
MTBM&T Bank Corp0.2227/02/2026
AREAlexandria Real Estate Equities0.2127/02/2026
ADCAgree Realty Corp0.2127/02/2026
PIPRPiper Sandler Companies0.2127/02/2026
NNNNNN Reit0.2127/02/2026
STAGStag Industrial0.2127/02/2026
BRXBrixmor Property Group0.2127/02/2026
ALLAllstate Corp (The)0.2127/02/2026
REGRegency Centers Corp0.2127/02/2026
PSAPublic Storage0.2027/02/2026
EPRTEssential Properties Realty Trust0.2027/02/2026
KIMKimco Realty Corporation (HC)0.2027/02/2026
CTRECareTrust REIT0.2027/02/2026
BOKFBOK Financial Corp0.2027/02/2026
ELSEquity Lifestyle Properties0.2027/02/2026
EXRExtra Space Storage0.2027/02/2026
EGPEastGroup Properties0.2027/02/2026
RHPRyman Hospitality Properties0.2027/02/2026
DOCSDoximity0.2027/02/2026
HRHealthcare Realty Trust0.2027/02/2026
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