基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 17.80
成立日期: 07/02/2017
 
分析
市值分佈:
--
大市值
--
中市值
97.13%
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: 02/05/2026 06:10) 總持有投資項目: 105  
0%
 
100%
     10大 (22.96%)
代號 名稱 佔比% 持有日期
CLDTpAChatham Lodging Trust0.4229/04/2026
PMTpAPennyMac Mortgage Investment Trust0.4129/04/2026
NLYpJAnnaly Capital Management Inc0.3929/04/2026
SHOpHSunstone Hotel Investors0.3828/04/2026
PEBpEPebblebrook Hotel Trust0.3629/04/2026
ABRpEArbor Realty Trust0.3528/04/2026
PSApOPublic Storage0.3429/04/2026
PSApQPublic Storage0.3029/04/2026
GOODOGladstone Commercial Corp0.3029/04/2026
NLYpFAnnaly Capital Management0.2928/04/2026
INNpFSummit Hotel Properties0.2729/04/2026
MITTpCTPG Mortgage Investment Trust, Inc.0.2628/04/2026
ICRpAInPoint Commercial Real Estate Income0.2429/04/2026
XRNpAGlobal Med Reit Inc.0.2329/04/2026
PSApSPublic Storage0.1929/04/2026
AGNCNAGNC Investment Corp0.1829/04/2026
RITMpERithm Capital Corp0.1829/04/2026
AGNCLAGNC Investment Corp0.1829/04/2026
RCpEReady Capital Corp0.1629/04/2026
PSApMPublic Storage0.0928/04/2026
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