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
COLDAmericold Realty Trust, Inc.0.4429/04/2026
SOBOSouth Bow Corp0.4329/04/2026
CPKChesapeake Utilities0.4329/04/2026
TAGOFTAG Immobilien AG0.4329/04/2026
ORXJFOrix Jreit Inc.0.4029/04/2026
PHPRFPrimary Health Properties Plc.0.3929/04/2026
JPRRFJapan Prime Realty Investment Corp.0.3928/04/2026
MRVGFMirvac Group0.3829/04/2026
HMSNFHammerson Plc0.3729/04/2026
KMIKinder Morgan0.3329/04/2026
LKREFLink Real Estate Investment Trust0.3229/04/2026
CEGConstellation Energy Corp0.2829/04/2026
CMSCMS Energy Corp0.2829/04/2026
ATVXFActivia Properties Inc0.2629/04/2026
SRRLFSIRIUS REAL ESTATE LTD0.2429/04/2026
CHUEFChubu Electric Power0.2028/04/2026
AESAES Corp0.1629/04/2026
CLNXFCellnex Telecom SA0.1129/04/2026
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