基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 50.26
成立日期: 31/12/1997
 
分析
市值分佈:
94.92%
大市值
0.73%
中市值
1.02%
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 05:58) 總持有投資項目: 35  
0%
 
100%
     10大 (59.68%)
代號 名稱 佔比% 持有日期
WELLWelltower11.3427/02/2026
PLDPROLOGIS9.2527/02/2026
EQIXEquinix7.6827/02/2026
AMTAmerican Tower Corp7.3827/02/2026
VTRVentas6.0327/02/2026
DLRDigital Realty Trust5.1327/02/2026
REGRegency Centers Corp3.6627/02/2026
SPGSimon Property Group3.2027/02/2026
EXRExtra Space Storage3.0427/02/2026
ADCAgree Realty Corp2.9727/02/2026
UDRUDR2.9527/02/2026
DOCHealthpeak Properties2.9227/02/2026
CCICrown Castle2.6927/02/2026
MAAMid-America Apartment Communities2.5927/02/2026
EGPEastGroup Properties2.2427/02/2026
AREAlexandria Real Estate Equities2.2027/02/2026
VICIVICI Properties2.1127/02/2026
ELSEquity Lifestyle Properties2.1127/02/2026
CUBECubeSmart1.9827/02/2026
HRHealthcare Realty Trust1.6827/02/2026
 1    2  
 

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