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

iShares Select U.S. REIT ETF

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	64.87
成立日期:	29/01/2001

分析

市值分佈:

94.31%
大市值

--
中市值

--
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: 28

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
EQIX	Equinix	8.56	28/02/2026
AMT	American Tower Corp	8.04	28/02/2026
WELL	Welltower	7.97	28/02/2026
PLD	PROLOGIS	7.85	28/02/2026
SPG	Simon Property Group	5.96	28/02/2026
PSA	Public Storage	4.81	28/02/2026
O	Realty Income Corp	4.49	28/02/2026
DLR	Digital Realty Trust	4.38	28/02/2026
CCI	Crown Castle	3.97	28/02/2026
IRM	Iron Mountain	3.36	28/02/2026
VICI	VICI Properties	3.35	28/02/2026
EXR	Extra Space Storage	3.34	28/02/2026
AVB	AvalonBay Communities	2.69	28/02/2026
SBAC	SBA Communications Corp	2.40	28/02/2026
EQR	Equity Residential	2.39	28/02/2026
ESS	Essex Property Trust	1.90	28/02/2026
KIM	Kimco Realty Corporation (HC)	1.90	28/02/2026
SUI	Sun Communities	1.89	28/02/2026
MAA	Mid-America Apartment Communities	1.85	28/02/2026
INVH	Invitation Homes	1.77	28/02/2026

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