Colterpoint Net Lease Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 26.45
成立日期: 21/03/2019
 
分析
市值分佈:
58.37%
大市值
27.37%
中市值
12.95%
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: 22  
0%
 
100%
     10大 (60.07%)
代號 名稱 佔比% 持有日期
ADCAgree Realty Corp8.0631/03/2026
NNNNNN Reit7.9831/03/2026
ORealty Income Corp7.8531/03/2026
WPCWP Carey7.8331/03/2026
VICIVICI Properties7.7831/03/2026
GNLGlobal Net Lease4.2731/03/2026
GTYGetty Realty Corp4.1731/03/2026
IIPRInnovative Industrial Properties4.0731/03/2026
BNLBroadstone Net Lease4.0531/03/2026
LXPLXP Industrial Trust4.0131/03/2026
FCPTFour Corners Property Trust3.9931/03/2026
STAGStag Industrial3.9531/03/2026
NTSTNetSTREIT Corp3.9031/03/2026
EPRTEssential Properties Realty Trust3.8531/03/2026
EPREPR Properties3.6231/03/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust3.5031/03/2026
GLPIGaming and Leisure Properties3.4131/03/2026
PSTLPostal Realty Trust3.3731/03/2026
SAFESafehold Inc. New2.9631/03/2026
OLPOne Liberty Properties2.6631/03/2026
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