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Hoya Capital Housing ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	44.02
成立日期:	19/03/2019

分析

市值分佈:

73.19%
大市值

5.87%
中市值

2.02%
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: 74

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
TRV	Travelers Companies (The)	0.68	27/02/2026
TWO	Two Harbors Investment Corp	0.68	27/02/2026
NLY	Annaly Capital Management Inc.	0.68	27/02/2026
RKT	Rocket Companies	0.67	27/02/2026
ALL	Allstate Corp (The)	0.64	27/02/2026
RDN	Radian Group	0.63	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.62	27/02/2026
MTG	MGIC Investment Corp	0.60	27/02/2026
ORI	Old Republic International Corp	0.60	27/02/2026
RITM	Rithm Capital Corp	0.58	27/02/2026
FNF	Fidelity National Financial, Inc.	0.57	27/02/2026
W	Wayfair	0.54	27/02/2026
CSGP	CoStar Group	0.43	27/02/2026
Z	Zillow Group	0.40	27/02/2026

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