NEOS Real Estate High Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 49.90
成立日期: 14/01/2025
 
分析
市值分佈:
54.82%
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: 01/08/2026 05:21) 總持有投資項目: 36  
0%
 
100%
     10大 (35.83%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS9.3528/07/2026
DLRDigital Realty Trust4.5328/07/2026
ORealty Income Corp4.2328/07/2026
AMTAmerican Tower Corp3.9928/07/2026
VTRVentas3.2428/07/2026
CBRECbre Group3.1028/07/2026
EXRExtra Space Storage2.3428/07/2026
AVBAvalonBay Communities1.9729/07/2026
EQREquity Residential1.7028/07/2026
ESSEssex Property Trust1.3930/06/2026
WYWeyerhaeuser Company1.2929/07/2026
MAAMid-America Apartment Communities1.2130/06/2026
JLLJones Lang LaSalle1.0930/06/2026
SUISun Communities1.0628/07/2026
LAMRLamar Advertising Company1.0230/06/2026
NLYAnnaly Capital Management Inc.1.0030/06/2026
REGRegency Centers Corp0.9628/07/2026
CPTCamden Property Trust0.8928/07/2026
UDRUDR0.8628/07/2026
EGPEastGroup Properties0.7930/06/2026
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