經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Realty Income ETF

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

100%

10大 (59.68%)

代號	名稱	佔比% ▼	持有日期
INVH	Invitation Homes	1.53	27/02/2026
WY	Weyerhaeuser Company	1.30	27/02/2026
HST	Host Hotels & Resorts, Inc.	1.21	27/02/2026
CUZ	Cousins Properties	1.12	27/02/2026
SBRA	Sabra Health Care REIT	1.11	27/02/2026
AMH	American Homes 4 Rent	0.95	27/02/2026
CBRE	Cbre Group	0.90	27/02/2026
EQR	Equity Residential	0.88	27/02/2026
CPT	Camden Property Trust	0.85	27/02/2026
REXR	Rexford Industrial Realty	0.79	27/02/2026
SMA	Smartstop Self Storage REIT Inc	0.73	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.71	27/02/2026
ESRT	Empire State Realty Trust	0.68	27/02/2026
COLD	Americold Realty Trust, Inc.	0.43	27/02/2026
HPP	Hudson Pacific Properties	0.34	27/02/2026

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