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

FlexShares Global Quality Real Estate Index Fund

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	62.19
成立日期:	05/11/2013

分析

市值分佈:

82.12%
大市值

9.25%
中市值

1.38%
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: 120

100%

10大 (40.40%)

代號	名稱	佔比% ▼	持有日期
AMT	American Tower Corp	6.47	27/02/2026
DLR	Digital Realty Trust	5.32	27/02/2026
PSA	Public Storage	4.99	27/02/2026
PLD	PROLOGIS	4.51	27/02/2026
VICI	VICI Properties	3.91	27/02/2026
WELL	Welltower	3.68	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	3.28	27/02/2026
AVB	AvalonBay Communities	3.07	27/02/2026
EQR	Equity Residential	2.63	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	2.55	27/02/2026
SPG	Simon Property Group	2.46	27/02/2026
WPC	WP Carey	1.99	27/02/2026
MAA	Mid-America Apartment Communities	1.90	27/02/2026
UNBLF	Unibail-Rodamco SE	1.85	27/02/2026
REG	Regency Centers Corp	1.68	27/02/2026
CHKGF	CK Asset Hldgs Ltd	1.49	27/02/2026
CPT	Camden Property Trust	1.41	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	1.38	27/02/2026
EGP	EastGroup Properties	1.27	27/02/2026
AMH	American Homes 4 Rent	1.21	27/02/2026

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