Janus Henderson US Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 25.38
成立日期: 22/06/2021
 
分析
市值分佈:
83.63%
大市值
5.84%
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: 07/03/2026 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (62.08%)
代號 名稱 佔比% 持有日期
WELLWelltower12.6927/02/2026
PLDPROLOGIS12.0927/02/2026
DLRDigital Realty Trust7.8427/02/2026
VTRVentas6.1927/02/2026
PSAPublic Storage4.8727/02/2026
NTSTNetSTREIT Corp4.0527/02/2026
MAAMid-America Apartment Communities3.8427/02/2026
AVBAvalonBay Communities3.7127/02/2026
CBRECbre Group3.5627/02/2026
MACMacerich Company (The)3.2427/02/2026
SBRASabra Health Care REIT3.2127/02/2026
FRTFederal Realty Investment Trust2.9727/02/2026
ADCAgree Realty Corp2.9427/02/2026
CUBECubeSmart2.8327/02/2026
TRNOTerreno Realty Corp2.5327/02/2026
LAMRLamar Advertising Company2.4727/02/2026
ELSEquity Lifestyle Properties2.4727/02/2026
HLTHilton Worldwide Holdings2.1927/02/2026
HRHealthcare Realty Trust2.1527/02/2026
DHIDR Horton1.8327/02/2026
 1    2  
 

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