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

iShares International Developed Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	384.26
成立日期:	12/11/2007

分析

市值分佈:

56.35%
大市值

8.77%
中市值

2.16%
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： 13/06/2026 05:51)

總持有投資項目: 198

100%

10大 (28.16%)

代號	名稱	佔比% ▼	持有日期
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.30	30/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.29	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.28	30/04/2026
HRUFF	H & R Real Estate Investment Trust	0.28	30/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.27	30/04/2026
PNDXF	PANDOX AB	0.26	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.26	30/04/2026
SFSHF	Safestore Holdings PLC	0.26	30/04/2026
SCPAF	REGION GROUP	0.26	30/04/2026
ATVXF	Activia Properties Inc	0.25	30/04/2026
ATTRF	Ascott Residence Trust	0.25	30/04/2026
CHLWF	Charter Hall Long Wale Reit	0.23	30/04/2026
MONSF	MONTEA SICAFI	0.23	30/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.22	30/04/2026
AMTTF	Amot Investments Ltd.	0.22	30/04/2026
GPEAF	Great Portland Estates	0.22	30/04/2026
HDNRF	HOMECO DAILY NEEDS	0.22	30/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.21	30/04/2026
FBGGF	Fabege AB	0.21	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.21	30/04/2026

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