Long Pond Real Estate Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 27.09
成立日期: 03/04/2025
 
分析
市值分佈:
92.46%
大市值
--
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 05:57) 總持有投資項目: 23  
0%
 
100%
     10大 (56.90%)
代號 名稱 佔比% 持有日期
ADCAgree Realty Corp9.3027/02/2026
IRTIndependence Realty Trust6.8927/02/2026
DOCHealthpeak Properties6.2827/02/2026
ELSEquity Lifestyle Properties5.9727/02/2026
UDRUDR5.5527/02/2026
UTGPFUnite Group Plc (The)5.2127/02/2026
AVBAvalonBay Communities4.5427/02/2026
EXRExtra Space Storage4.5227/02/2026
MAAMid-America Apartment Communities4.3727/02/2026
ACRFFAccor SA Ltd.4.2827/02/2026
WHWyndham Hotels & Resorts4.2427/02/2026
INVHInvitation Homes4.1027/02/2026
AMTAmerican Tower Corp3.6127/02/2026
CUBECubeSmart3.2127/02/2026
HHyatt Hotels Corp3.1027/02/2026
VTRVentas2.9327/02/2026
CPTCamden Property Trust2.6427/02/2026
PLDPROLOGIS2.4527/02/2026
HGVHilton Grand Vacations2.3827/02/2026
HLTHilton Worldwide Holdings2.2127/02/2026
 1    2  
 

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