Fidelity MSCI Real Estate Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 28.10
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
IVTInvenTrust Properties Corp0.1728/02/2026
AKRAcadia Realty Trust0.1728/02/2026
FCPTFour Corners Property Trust0.1628/02/2026
HIWHighwoods Properties0.1628/02/2026
PKPark Hotels & Resorts0.1628/02/2026
HHHHoward Hughes Holdings0.1628/02/2026
NMRKNewmark Group0.1428/02/2026
DRHDiamondRock Hospitality Company0.1428/02/2026
GNLGlobal Net Lease0.1328/02/2026
SHOSunstone Hotel Investors0.1328/02/2026
LTCLTC Properties0.1228/02/2026
NTSTNetSTREIT Corp0.1228/02/2026
GTYGetty Realty Corp0.1228/02/2026
XHRXenia Hotels & Resorts0.1128/02/2026
CWKCushman & Wakefield Ltd.0.1128/02/2026
PEBPebblebrook Hotel Trust0.1128/02/2026
VREVeris Residential0.1128/02/2026
ALEXAlexander & Baldwin0.1128/02/2026
SILASila Realty Trust Inc.0.1028/02/2026
DHCDiversified Healthcare Trust0.0928/02/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.