基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 53.88
成立日期: 31/12/1997
 
分析
市值分佈:
85.17%
大市值
2.55%
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: 25/07/2026 05:40) 總持有投資項目: 37  
0%
 
100%
     10大 (55.19%)
代號 名稱 佔比% 持有日期
WELLWelltower11.9730/06/2026
PLDPROLOGIS9.5730/06/2026
VTRVentas6.5630/06/2026
DLRDigital Realty Trust6.0030/06/2026
AMTAmerican Tower Corp5.6130/06/2026
SPGSimon Property Group4.0730/06/2026
REGRegency Centers Corp3.3930/06/2026
DOCHealthpeak Properties2.8030/06/2026
ESSEssex Property Trust2.6830/06/2026
PSAPublic Storage2.5430/06/2026
EGPEastGroup Properties2.4230/06/2026
UDRUDR2.3830/06/2026
ELSEquity Lifestyle Properties2.1530/06/2026
SBRASabra Health Care REIT2.1430/06/2026
INVHInvitation Homes1.8130/06/2026
DEIDouglas Emmett1.6330/06/2026
KIMKimco Realty Corporation (HC)1.6230/06/2026
CBRECbre Group1.5730/06/2026
SBACSBA Communications Corp1.4530/06/2026
MACMacerich Company (The)1.3930/06/2026
 1    2  
 

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