First Trust S&P REIT Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 29.42
成立日期: 08/05/2007
 
分析
市值分佈:
83.21%
大市值
4.77%
中市值
1.16%
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 (46.01%)
代號 名稱 佔比% 持有日期
NTSTNetSTREIT Corp0.1326/02/2026
IIPRInnovative Industrial Properties0.1226/02/2026
VREVeris Residential0.1226/02/2026
XHRXenia Hotels & Resorts0.1226/02/2026
ALEXAlexander & Baldwin0.1226/02/2026
PEBPebblebrook Hotel Trust0.1226/02/2026
DHCDiversified Healthcare Trust0.1126/02/2026
SILASila Realty Trust Inc.0.1126/02/2026
UMHUMH Properties0.1026/02/2026
RLJRLJ Lodging Trust0.1026/02/2026
CSRCenterspace0.0826/02/2026
DEAEasterly Government Properties0.0826/02/2026
PDMPiedmont Realty Trust Inc0.0826/02/2026
AATAmerican Assets Trust0.0726/02/2026
JBGSJBG SMITH Properties0.0726/02/2026
ESRTEmpire State Realty Trust0.0626/02/2026
SAFESafehold Inc. New0.0626/02/2026
PKSTPeakstone Realty Trust0.0526/02/2026
WSRWhitestone REIT0.0526/02/2026
NXRTNexPoint Residential Trust0.0526/02/2026
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