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

CBRE Global Real Estate Income Fund

基本資料

種類:	ETF
費用比率%:	3.84
資產淨值:	4.68
成立日期:	18/02/2004

分析

市值分佈:

83.97%
大市值

5.97%
中市值

8.44%
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： 28/02/2026 07:20)

總持有投資項目: 45

100%

10大 (51.78%)

代號	名稱	佔比% ▼	持有日期
WELL	Welltower	9.25	31/12/2025
EQIX	Equinix	5.98	31/12/2025
INVH	Invitation Homes	5.79	31/12/2025
AMT	American Tower Corp	5.39	31/12/2025
SPG	Simon Property Group	4.56	31/12/2025
O	Realty Income Corp	4.44	30/06/2025
CCI	Crown Castle	4.35	31/12/2025
AVB	AvalonBay Communities	4.12	31/12/2025
VTR	Ventas	4.02	31/12/2025
EXR	Extra Space Storage	3.88	31/12/2025
CUBE	CubeSmart	3.49	31/12/2025
VICI	VICI Properties	3.19	31/12/2025
LKREF	Link Real Estate Investment Trust	3.09	31/12/2025
DOC	Healthpeak Properties	3.04	31/12/2025
JRFIF	JAPAN MET FD INV CORP.	2.80	31/12/2025
MTSFF	Mitsui Fudosan Co., Ltd.	2.51	31/12/2025
HR	Healthcare Realty Trust	2.00	30/06/2025
CHKGF	CK Asset Hldgs Ltd	1.61	30/06/2025
LSLGF	LaSalle Logiport REIT	1.58	31/12/2025
PEBpF	Pebblebrook Hotel Trust	1.52	31/12/2025

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.