基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 16.00
成立日期: 18/12/2020
 
分析
市值分佈:
81.60%
大市值
--
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: 50  
0%
 
100%
     10大 (34.90%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies4.4819/02/2026
WELLWelltower4.4219/02/2026
PLDPROLOGIS4.2219/02/2026
TRGPTarga Resources Corp4.0019/02/2026
AMTAmerican Tower Corp3.7519/02/2026
CTVACorteva3.4419/02/2026
LNGCheniere Energy2.8119/02/2026
FCXFreeport-McMoran2.7019/02/2026
PSAPublic Storage2.5719/02/2026
DLRDigital Realty Trust2.5119/02/2026
VTRVentas2.3019/02/2026
NTRNutrien Ltd2.2219/02/2026
WTRGEssential Utilities2.0719/02/2026
SPGSimon Property Group1.8519/02/2026
ADCAgree Realty Corp1.8119/02/2026
EIXEdison International1.7919/02/2026
TRPTC Energy Corp1.7919/02/2026
MPLXMplx LP1.7019/02/2026
SRESempra1.7019/02/2026
WYWeyerhaeuser Company1.6619/02/2026
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