基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 50.12
成立日期: 31/12/1997
 
分析
市值分佈:
93.01%
大市值
2.72%
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: 19/09/2026 05:40) 總持有投資項目: 23  
0%
 
100%
     10大 (62.52%)
代號 名稱 佔比% ▼ 持有日期
WELLWelltower12.5431/08/2026
PLDPROLOGIS10.4131/07/2026
EQIXEquinix8.7931/07/2026
DLRDigital Realty Trust6.8431/08/2026
AMTAmerican Tower Corp5.7731/07/2026
INVHInvitation Homes3.1331/07/2026
DOCHealthpeak Properties2.8731/07/2026
UDRUDR2.2631/07/2026
EGPEastGroup Properties2.0431/07/2026
KIMKimco Realty Corporation (HC)1.8831/07/2026
HSTHost Hotels & Resorts, Inc.1.7331/07/2026
CUBECubeSmart1.3731/07/2026
ADCAgree Realty Corp1.2931/07/2026
SMASmartstop Self Storage REIT Inc1.1131/07/2026
DEIDouglas Emmett0.8431/07/2026
SBRASabra Health Care REIT0.8131/07/2026
BNLBroadstone Net Lease0.8131/07/2026
CBRECbre Group0.7931/08/2026
JANJanus Living Inc0.7031/08/2026
IRTIndependence Realty Trust0.6731/07/2026
 1    2  
 

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