經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

NYLI CBRE Real Assets ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	30.11
成立日期:	09/05/2023

分析

市值分佈:

83.79%
大市值

2.38%
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： 07/03/2026 05:57)

總持有投資項目: 96

100%

10大 (24.29%)

代號	名稱	佔比% ▼	持有日期
WELL	Welltower	6.11	27/02/2026
SPG	Simon Property Group	2.93	27/02/2026
WEC	WEC Energy Group	2.52	27/02/2026
CNI	Canadian National Railway	2.00	27/02/2026
AMT	American Tower Corp	1.89	27/02/2026
WMB	Williams Companies	1.78	27/02/2026
ATO	Atmos Energy Corp	1.78	27/02/2026
NGGTF	National Grid PLC	1.77	27/02/2026
ENAKF	E.ON SE	1.75	27/02/2026
SSEZF	SSE Plc	1.74	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	1.73	27/02/2026
FR	First Industrial Realty Trust	1.72	27/02/2026
PPL	PPL Corp	1.65	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	1.59	27/02/2026
OHI	Omega Healthcare Investors	1.57	27/02/2026
PLD	PROLOGIS	1.30	27/02/2026
IRM	Iron Mountain	1.29	27/02/2026
ETR	Entergy Corporation	1.28	27/02/2026
VICI	VICI Properties	1.28	27/02/2026
EGP	EastGroup Properties	1.23	27/02/2026

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