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
DLRDigital Realty Trust0.9029/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.8929/04/2026
SOSouthern Company (The)0.8329/04/2026
JANJanus Living Inc0.8229/04/2026
LNSPFLondonMetric Property Plc0.8229/04/2026
CNRAFVICINITY CENTRES0.8128/04/2026
AMTAmerican Tower Corp0.7929/04/2026
PBAPEMBINA PIPELINE Corp0.7929/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.7729/04/2026
IBDSFIberdrola S.A.0.7729/04/2026
UNPUnion Pacific Corp0.7629/04/2026
AEDFFAedifica Sicafi, Bruxelles0.7629/04/2026
MRPRFMerlin Properties Socimi SA0.7629/04/2026
SVTRFSevern Trent PLC0.7529/04/2026
SWPFFSwire Properties Ltd.0.7429/04/2026
GLPJFGLP J REIT0.7329/04/2026
OGEOGE Energy Corp0.6629/04/2026
WTRGEssential Utilities0.6629/04/2026
ANNSFAena SME S.A.0.6628/04/2026
CUBECubeSmart0.6429/04/2026
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