Fidelity MSCI Real Estate Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 28.41
成立日期: 02/02/2015
 
分析
市值分佈:
92.41%
大市值
4.48%
中市值
0.67%
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: 130  
0%
 
100%
     10大 (47.52%)
代號 名稱 佔比% 持有日期
WPCWP Carey1.0728/02/2026
KIMKimco Realty Corporation (HC)1.0428/02/2026
MAAMid-America Apartment Communities1.0228/02/2026
INVHInvitation Homes1.0228/02/2026
JLLJones Lang LaSalle0.9828/02/2026
HSTHost Hotels & Resorts, Inc.0.9128/02/2026
REGRegency Centers Corp0.9128/02/2026
GLPIGaming and Leisure Properties0.8728/02/2026
OHIOmega Healthcare Investors0.8428/02/2026
DOCHealthpeak Properties0.8228/02/2026
LAMRLamar Advertising Company0.7928/02/2026
ELSEquity Lifestyle Properties0.7928/02/2026
UDRUDR0.7728/02/2026
CPTCamden Property Trust0.7628/02/2026
AMHAmerican Homes 4 Rent0.6528/02/2026
EGPEastGroup Properties0.6328/02/2026
CUBECubeSmart0.6028/02/2026
BRXBrixmor Property Group0.6028/02/2026
CTRECareTrust REIT0.5828/02/2026
BXPBXP Inc.0.5728/02/2026
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