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
NMEHF	Nomura Real Estate Holdings, Inc.	0.49	27/02/2026
CDEVF	City Developments, Ltd.	0.48	27/02/2026
NHI	National Health Investors	0.48	27/02/2026
CUZ	Cousins Properties	0.47	27/02/2026
IRT	Independence Realty Trust	0.47	27/02/2026
MRP	Millrose Properties Inc	0.47	27/02/2026
BNL	Broadstone Net Lease	0.45	27/02/2026
CDP	COPT Defense Properties	0.44	27/02/2026
GSEFF	Convivio	0.44	27/02/2026
MLSRF	MELISRON LTD.	0.44	27/02/2026
KRC	Kilroy Realty Corp	0.41	27/02/2026
O	Realty Income Corp	0.38	27/02/2026
MPT	Medical Properties Trust Inc.	0.36	27/02/2026
APLE	Apple Hospitality REIT	0.34	27/02/2026
AANNF	Aroundtown SA	0.33	27/02/2026
CTPVF	CTP N V	0.33	27/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.33	27/02/2026
BYLOF	Big Yellow Group PLC	0.32	27/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.30	27/02/2026
GRTUF	Granite Real Estate Investment Trust	0.30	27/02/2026

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