Invesco KBW Premium Yield Equity REIT ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 15.27
成立日期: 02/12/2010
 
分析
市值分佈:
20.51%
大市值
49.28%
中市值
30.21%
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: 25/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (42.73%)
代號 名稱 佔比% 持有日期
IIPRInnovative Industrial Properties6.4131/03/2026
CHCTCommunity Healthcare Trust4.9031/03/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust4.1531/03/2026
MRPMillrose Properties Inc4.0331/03/2026
HIWHighwoods Properties3.9931/03/2026
SLGSL Green Realty Corp3.9631/03/2026
XRNChiron Real Estate Inc.3.9031/03/2026
PKPark Hotels & Resorts3.8831/03/2026
GNLGlobal Net Lease3.7831/03/2026
AHRTAH Realty Trust Inc.3.7231/03/2026
CTOCTO Realty Growth3.4931/03/2026
APLEApple Hospitality REIT3.4731/03/2026
DEIDouglas Emmett3.4531/03/2026
DEAEasterly Government Properties3.3631/03/2026
NSANational Storage Affiliates Trust3.3131/03/2026
RLJRLJ Lodging Trust3.2631/03/2026
NXRTNexPoint Residential Trust3.1531/03/2026
AATAmerican Assets Trust3.1031/03/2026
DOCHealthpeak Properties3.0231/03/2026
COLDAmericold Realty Trust, Inc.2.7731/03/2026
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