Invesco KBW Premium Yield Equity REIT ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 16.01
成立日期: 02/12/2010
 
分析
市值分佈:
20.49%
大市值
47.83%
中市值
32.47%
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: 30  
0%
 
100%
     10大 (44.14%)
代號 名稱 佔比% 持有日期
IIPRInnovative Industrial Properties6.5127/02/2026
CHCTCommunity Healthcare Trust5.4627/02/2026
GOODGladstone Commercial Corp4.6927/02/2026
GNLGlobal Net Lease4.2627/02/2026
COLDAmericold Realty Trust, Inc.4.0827/02/2026
AREAlexandria Real Estate Equities3.9427/02/2026
PKPark Hotels & Resorts3.8827/02/2026
XRNChiron Real Estate Inc.3.8031/01/2026
AHRTAH Realty Trust Inc.3.7931/01/2026
MRPMillrose Properties Inc3.7427/02/2026
CTOCTO Realty Growth3.6427/02/2026
NSANational Storage Affiliates Trust3.5727/02/2026
DEAEasterly Government Properties3.4527/02/2026
RLJRLJ Lodging Trust3.3327/02/2026
APLEApple Hospitality REIT3.2727/02/2026
PSTLPostal Realty Trust3.2027/02/2026
GTYGetty Realty Corp3.0927/02/2026
PINEAlpine Income Property Trust3.0627/02/2026
GLPIGaming and Leisure Properties3.0527/02/2026
EPREPR Properties3.0427/02/2026
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