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
CPCanadian Pacific Kansas City Limited0.6328/04/2026
STAGStag Industrial0.5729/04/2026
EFGSFEiffage SA0.5629/04/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.5629/04/2026
GTYGetty Realty Corp0.5629/04/2026
EXRExtra Space Storage0.5529/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5529/04/2026
TRAUFTransurban Group0.5429/04/2026
LNGCheniere Energy0.5429/04/2026
PSPSFPSP Swiss Property0.5329/04/2026
CNPCenterPoint Energy0.5329/04/2026
BXPBXP Inc.0.5129/04/2026
IVTInvenTrust Properties Corp0.5129/04/2026
WDPSFWAREHOUSES DE PAUW NV0.5029/04/2026
GLPIGaming and Leisure Properties0.5029/04/2026
CHKGFCK Asset Hldgs Ltd0.5028/04/2026
ACKDFAuckland International Airport Ltd.0.4929/04/2026
JEXYFJiangsu Expressway Company Limited0.4829/04/2026
NETLFNETLINK NBN TR0.4729/04/2026
EJPRFEast Japan Railway Co.0.4429/04/2026
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