基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 30.47
成立日期: 09/05/2023
 
分析
市值分佈:
94.09%
大市值
3.14%
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (28.30%)
代號 名稱 佔比% 持有日期
WELLWelltower6.5029/04/2026
EQIXEquinix4.2529/04/2026
SPGSimon Property Group3.0929/04/2026
XELXcel Energy2.9229/04/2026
WECWEC Energy Group2.5629/04/2026
WMBWilliams Companies1.9729/04/2026
ATOAtmos Energy Corp1.8429/04/2026
FRFirst Industrial Realty Trust1.7329/04/2026
SSEZFSSE Plc1.7329/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV1.7029/04/2026
NGGTFNational Grid PLC1.7029/04/2026
ENAKFE.ON SE1.6929/04/2026
PPLPPL Corp1.6929/04/2026
OHIOmega Healthcare Investors1.5729/04/2026
UDRUDR1.5729/04/2026
CNICanadian National Railway1.5628/04/2026
MTSFFMitsui Fudosan Co., Ltd.1.5629/04/2026
EGPEastGroup Properties1.4329/04/2026
ETREntergy Corporation1.4329/04/2026
SUHJFSun Hung Kai Properties Ltd.1.3929/04/2026
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