iREIT - MarketVector Quality REIT Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 21.28
成立日期: 04/03/2024
 
分析
市值分佈:
80.21%
大市值
13.26%
中市值
5.67%
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 06:10) 總持有投資項目: 34  
0%
 
100%
     10大 (35.90%)
代號 名稱 佔比% 持有日期
SBACSBA Communications Corp3.7528/04/2026
EQIXEquinix3.7029/04/2026
INVHInvitation Homes3.6529/04/2026
HSTHost Hotels & Resorts, Inc.3.5929/04/2026
APLEApple Hospitality REIT3.5828/04/2026
EQREquity Residential3.5729/04/2026
AMHAmerican Homes 4 Rent3.5629/04/2026
RHPRyman Hospitality Properties3.5629/04/2026
AVBAvalonBay Communities3.5229/04/2026
EGPEastGroup Properties3.4229/04/2026
UEUrban Edge Properties3.4129/04/2026
PLDPROLOGIS3.3929/04/2026
TRNOTerreno Realty Corp3.3929/04/2026
FRTFederal Realty Investment Trust3.3929/04/2026
CUBECubeSmart3.3729/04/2026
REXRRexford Industrial Realty3.3029/04/2026
VICIVICI Properties3.3029/04/2026
NTSTNetSTREIT Corp3.2928/04/2026
KRGKite Realty Group Trust3.2829/04/2026
EPREPR Properties3.2529/04/2026
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