Fidelity Real Estate Investment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 23.99
成立日期: 02/02/2021
 
分析
市值分佈:
84.47%
大市值
3.60%
中市值
0.32%
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: 39  
0%
 
100%
     10大 (53.93%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS10.0231/01/2026
WELLWelltower8.5831/01/2026
AMTAmerican Tower Corp8.1731/01/2026
NNNNNN Reit4.3631/01/2026
KIMKimco Realty Corporation (HC)4.2431/01/2026
PSAPublic Storage4.0931/01/2026
CBRECbre Group3.8631/01/2026
DLRDigital Realty Trust3.8131/01/2026
UDRUDR3.4531/01/2026
STAGStag Industrial3.3631/01/2026
VTRVentas3.3431/01/2026
EQREquity Residential3.1431/01/2026
IRMIron Mountain2.6731/01/2026
ORealty Income Corp2.2931/01/2026
AMHAmerican Homes 4 Rent1.8331/01/2026
UEUrban Edge Properties1.6331/01/2026
CSGPCoStar Group1.5631/01/2026
TRNOTerreno Realty Corp1.3631/01/2026
JLLJones Lang LaSalle1.3431/01/2026
INVHInvitation Homes1.3331/01/2026
 1    2  
 

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