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Colterpoint Net Lease Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	26.02
成立日期:	21/03/2019

分析

市值分佈:

58.22%
大市值

27.09%
中市值

7.87%
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: 20

100%

10大 (59.24%)

代號	名稱	佔比% ▼	持有日期
O	Realty Income Corp	8.38	27/02/2026
WPC	WP Carey	7.98	27/02/2026
ADC	Agree Realty Corp	7.71	27/02/2026
VICI	VICI Properties	7.55	27/02/2026
STAG	Stag Industrial	7.19	27/02/2026
GTY	Getty Realty Corp	4.15	27/02/2026
GNL	Global Net Lease	4.13	27/02/2026
EPR	EPR Properties	4.09	27/02/2026
NTST	NetSTREIT Corp	4.08	27/02/2026
BNL	Broadstone Net Lease	3.97	27/02/2026
NNN	NNN Reit	3.95	27/02/2026
EPRT	Essential Properties Realty Trust	3.86	27/02/2026
IIPR	Innovative Industrial Properties	3.86	27/02/2026
FCPT	Four Corners Property Trust	3.82	27/02/2026
LXP	LXP Industrial Trust	3.68	27/02/2026
GOOD	Gladstone Commercial Corp	3.64	27/02/2026
GLPI	Gaming and Leisure Properties	3.54	27/02/2026
SAFE	Safehold Inc. New	3.36	27/02/2026
OLP	One Liberty Properties	2.77	27/02/2026
PINE	Alpine Income Property Trust	1.46	27/02/2026

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