基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 17.69
成立日期: 07/02/2017
 
分析
市值分佈:
--
大市值
--
中市值
97.27%
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 05:58) 總持有投資項目: 103  
0%
 
100%
     10大 (23.24%)
代號 名稱 佔比% 持有日期
MFApCMFA Financial0.9427/02/2026
AGNCMAGNC Investment Corp0.8727/02/2026
KREFpAKKR Real Estate Finance Trust0.8727/02/2026
CIMpCChimera Investment Corp0.8427/02/2026
FBRTpEFranklin BSP Realty Trust0.8127/02/2026
PSApRPublic Storage0.7927/02/2026
AMHpGAmerican Homes 4 Rent Series G cumulative redeemable perpetual0.7927/02/2026
PSApIPublic Storage0.7827/02/2026
PSApGPublic Storage0.7827/02/2026
INNpESummit Hotel Properties0.7727/02/2026
GNLpEGlobal Net Lease0.7627/02/2026
GNLpBGlobal Net Lease0.7427/02/2026
ADAMMAdamas Trust Inc0.7227/02/2026
PMTpCPennyMac Mortgage Investment Trust0.7227/02/2026
IVRpCInvesco Mortgage Capital0.7227/02/2026
CIMpDChimera Investment Corp0.7127/02/2026
CTOpACTO Realty Growth0.7027/02/2026
AHRTpAAH Realty Trust Inc.0.6930/01/2026
PMTpBPennyMac Mortgage Investment Trust0.6827/02/2026
RITMpBRithm Capital Corp0.6727/02/2026
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