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
CLDHFRetail China Tr.1.0631/03/2026
HRUFFH & R Real Estate Investment Trust1.0231/03/2026
IRTIndependence Realty Trust0.9731/03/2026
DLRpLDigital Realty Trust0.9131/03/2026
SWPFFSwire Properties Ltd.0.9031/03/2026
AEORFAEON REIT INVT CORP.0.8931/03/2026
LINELineage Inc.0.8731/03/2026
FRTpCFederal Realty Investment Trust0.8531/03/2026
SHOpHSunstone Hotel Investors0.8031/03/2026
PEBpGPebblebrook Hotel Trust0.7931/03/2026
INNpESummit Hotel Properties0.7731/03/2026
LNSPFLondonMetric Property Plc0.7731/03/2026
DLRpJDigital Realty Trust0.7731/03/2026
PDMPiedmont Realty Trust Inc0.7131/03/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.7031/03/2026
CRMIFCARMILA SAS0.6731/03/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.6331/03/2026
TYTMFTokyo Tatemono Company Ltd.0.6331/03/2026
VNOVornado Realty Trust0.5631/03/2026
ESRTEmpire State Realty Trust0.5231/03/2026
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