Long Pond Real Estate Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 28.29
成立日期: 03/04/2025
 
分析
市值分佈:
99.81%
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: 04/04/2026 06:02) 總持有投資項目: 27  
0%
 
100%
     10大 (54.50%)
代號 名稱 佔比% 持有日期
IRTIndependence Realty Trust6.8831/03/2026
UTGPFUnite Group Plc (The)6.6931/03/2026
DOCHealthpeak Properties6.4831/03/2026
HHyatt Hotels Corp6.1331/03/2026
INVHInvitation Homes5.3231/03/2026
ACRFFAccor SA Ltd.5.1731/03/2026
ADCAgree Realty Corp4.9431/03/2026
AVBAvalonBay Communities4.6631/03/2026
WHWyndham Hotels & Resorts4.1331/03/2026
UDRUDR4.1031/03/2026
ELSEquity Lifestyle Properties3.9631/03/2026
AMTAmerican Tower Corp3.6031/03/2026
MAAMid-America Apartment Communities3.4431/03/2026
EXRExtra Space Storage3.4131/03/2026
WYNNWynn Resorts Limited3.2031/03/2026
CUBECubeSmart3.1831/03/2026
VTRVentas2.8331/03/2026
CPTCamden Property Trust2.6531/03/2026
TMHCTaylor Morrison Home Corp2.5431/03/2026
HLTHilton Worldwide Holdings2.3931/03/2026
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