FlexShares Global Quality Real Estate Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 64.16
成立日期: 05/11/2013
 
分析
市值分佈:
82.05%
大市值
10.71%
中市值
1.20%
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: 02/05/2026 06:09) 總持有投資項目: 131  
0%
 
100%
     10大 (36.38%)
代號 名稱 佔比% 持有日期
MPTMedical Properties Trust Inc.0.3229/04/2026
JOESt Joe Company0.3229/04/2026
CCPPFCapital & Counties Properties PLC, London0.3229/04/2026
HIWHighwoods Properties0.3229/04/2026
IVTInvenTrust Properties Corp0.3129/04/2026
RIOCFRiocan Real Estate Investment Trust0.3129/04/2026
MPCMFMAPLETREE PANASIA COML TR0.3029/04/2026
FCXXFFirst Cap Real Estate Investment Trust0.3029/04/2026
IIPRInnovative Industrial Properties0.2929/04/2026
GRTUFGranite Real Estate Investment Trust0.2929/04/2026
CTPVFCTP N V0.2929/04/2026
PKPark Hotels & Resorts0.2929/04/2026
SHOSunstone Hotel Investors0.2929/04/2026
UTGPFUnite Group Plc (The)0.2929/04/2026
MFLPFMITSUI FUDOSAN LOGISTICS PK INC.0.2828/04/2026
AATAmerican Assets Trust0.2828/04/2026
BYLOFBig Yellow Group PLC0.2829/04/2026
GTYGetty Realty Corp0.2729/04/2026
AANNFAroundtown SA0.2729/04/2026
LTCLTC Properties0.2729/04/2026
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