CBRE Global Real Estate Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.84
資產淨值: 4.67
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
EQIXEquinix10.4731/03/2026
WELLWelltower10.4431/03/2026
SUISun Communities5.1431/03/2026
EXRExtra Space Storage3.9831/03/2026
CUBECubeSmart3.7631/03/2026
AEDFFAedifica Sicafi, Bruxelles3.4731/03/2026
AVBAvalonBay Communities3.3831/03/2026
LKREFLink Real Estate Investment Trust3.3631/03/2026
VICIVICI Properties3.2831/03/2026
GMGSFGoodman Group Sydney NSW3.0131/03/2026
LSGOFLand Securities Group Plc.2.9531/03/2026
REXRRexford Industrial Realty2.9131/03/2026
MTSFFMitsui Fudosan Co., Ltd.2.7231/03/2026
VTRVentas2.6831/03/2026
EGPEastGroup Properties2.3931/03/2026
CCICrown Castle2.3531/03/2026
FRFirst Industrial Realty Trust2.2831/03/2026
STAGStag Industrial1.9831/03/2026
KLPEFKlepierre SA1.9731/03/2026
SHOSunstone Hotel Investors1.9731/03/2026
 1    2    3    4  
 

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.