CBRE Global Real Estate Income Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 3.84
資產淨值: 4.61
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  
0%
 
100%
     10大 (51.78%)
代號 名稱 佔比% ▼ 持有日期
KDXRFKDX RLTY INVT CORP.1.4831/12/2025
ORXJFOrix Jreit Inc.1.4131/12/2025
FRTFederal Realty Investment Trust1.3931/12/2025
NIPOFJapan Hotel REIT Investment Corp1.2930/06/2025
AREAlexandria Real Estate Equities1.2831/12/2025
NSApANational Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable1.2631/12/2025
ATVXFActivia Properties Inc1.2431/12/2025
LEGIFLeg Immobilien SE1.1331/12/2025
TTUUFTokyu Fudosan Holdings Corp1.1130/06/2025
PEBpEPebblebrook Hotel Trust1.0831/12/2025
AEORFAEON REIT INVT CORP.0.9431/12/2025
DLRpLDigital Realty Trust0.9131/12/2025
UTGPFUnite Group Plc (The)0.8530/06/2025
PDMPiedmont Realty Trust Inc0.8531/12/2025
FRTpCFederal Realty Investment Trust0.8331/12/2025
KREVFKeppel REIT0.7730/06/2025
INNpESummit Hotel Properties0.7631/12/2025
DLRpJDigital Realty Trust0.7531/12/2025
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.7031/12/2025
VNNVFVONOVIA SE0.6731/12/2025
  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.