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
PSPSF	PSP Swiss Property	1.20	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	1.15	27/02/2026
KLPEF	Klepierre SA	1.10	27/02/2026
NNN	NNN Reit	1.03	27/02/2026
ARE	Alexandria Real Estate Equities	1.02	27/02/2026
FR	First Industrial Realty Trust	1.02	27/02/2026
CTRE	CareTrust REIT	0.95	27/02/2026
CTOUF	Charter Hall Group	0.90	27/02/2026
CNRAF	VICINITY CENTRES	0.82	27/02/2026
DITTF	Daito Trust Construction Co.	0.82	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.73	27/02/2026
RYN	Rayonier	0.72	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.70	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.64	27/02/2026
SBRA	Sabra Health Care REIT	0.59	27/02/2026
ALRHF	Allreal Holding Ag	0.55	27/02/2026
EPR	EPR Properties	0.55	27/02/2026
VNO	Vornado Realty Trust	0.55	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.54	27/02/2026
UOLGF	UOL Group Ltd.	0.51	27/02/2026

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