CBRE Global Real Estate Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.84
資產淨值: 4.47
成立日期: 18/02/2004
 
分析
市值分佈:
94.59%
大市值
9.82%
中市值
9.72%
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 05:52) 總持有投資項目: 64  
0%
 
100%
     10大 (47.68%)
代號 名稱 佔比% 持有日期
CWQXFCastellum AB1.9731/03/2026
DOCHealthpeak Properties1.9631/03/2026
IRMIron Mountain1.9131/03/2026
SURDFSumitomo Realty & Development Co., Ltd.1.8031/03/2026
BRXBrixmor Property Group1.7731/03/2026
UNBLFUnibail-Rodamco SE1.7631/03/2026
INVHInvitation Homes1.6831/03/2026
PEBpFPebblebrook Hotel Trust1.6331/03/2026
FRTFederal Realty Investment Trust1.5531/03/2026
LSLGFLaSalle Logiport REIT1.5431/03/2026
REGRegency Centers Corp1.4931/03/2026
KDXRFKDX RLTY INVT CORP.1.4131/03/2026
ATVXFActivia Properties Inc1.2931/03/2026
AREAlexandria Real Estate Equities1.2931/03/2026
ESSEssex Property Trust1.1931/03/2026
PEBpEPebblebrook Hotel Trust1.1531/03/2026
CTOUFCharter Hall Group1.0931/03/2026
SFSHFSafestore Holdings PLC1.0831/03/2026
COLDAmericold Realty Trust, Inc.1.0731/03/2026
LEGIFLeg Immobilien SE1.0631/03/2026
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