經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (47.52%)

代號	名稱	佔比% ▼	持有日期
ARE	Alexandria Real Estate Equities	0.56	28/02/2026
NNN	NNN Reit	0.55	28/02/2026
FR	First Industrial Realty Trust	0.55	28/02/2026
REXR	Rexford Industrial Realty	0.55	28/02/2026
ADC	Agree Realty Corp	0.54	28/02/2026
FRT	Federal Realty Investment Trust	0.54	28/02/2026
AHR	American Healthcare REIT	0.52	28/02/2026
STAG	Stag Industrial	0.47	28/02/2026
Z	Zillow Group	0.46	28/02/2026
HR	Healthcare Realty Trust	0.45	28/02/2026
TRNO	Terreno Realty Corp	0.43	28/02/2026
RYN	Rayonier	0.43	28/02/2026
EPRT	Essential Properties Realty Trust	0.39	28/02/2026
KRG	Kite Realty Group Trust	0.37	28/02/2026
RHP	Ryman Hospitality Properties	0.37	28/02/2026
MAC	Macerich Company (The)	0.34	28/02/2026
COMP	Compass	0.32	28/02/2026
SBRA	Sabra Health Care REIT	0.32	28/02/2026
OPEN	Opendoor Technologies	0.32	28/02/2026
PECO	Phillips Edison & Company	0.31	28/02/2026

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