基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 11.30
成立日期: 31/01/2008
 
分析
市值分佈:
--
大市值
18.24%
中市值
46.84%
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: 188  
0%
 
100%
     10大 (13.44%)
代號 名稱 佔比% 持有日期
SRpASpire0.2330/01/2026
WSBCOWesbanco Inc0.2227/02/2026
ALLpIAllstate Corp (The)0.2227/02/2026
PSApIPublic Storage0.2127/02/2026
PSApFPublic Storage0.2127/02/2026
OZKAPBank OZK0.2127/02/2026
VNOpMVornado Realty Trust0.2127/02/2026
MBINLMerchants Bancorp0.2127/02/2026
AHLpFAspen Insurance Holdings Ltd.0.2130/01/2026
RNRpFRenaissanceRe Holdings Ltd0.2127/02/2026
KIMpMKimco Realty Corp0.2027/02/2026
SFpCStifel Financial Corp0.2027/02/2026
SFpDStifel Financial Corp0.2027/02/2026
VNOpNVornado Realty Trust0.1927/02/2026
SLGpISL GREEN REALTY Corp0.1927/02/2026
PSApSPublic Storage0.1927/02/2026
OAKpBBrookfield Oaktree Holdings LLC0.1927/02/2026
AHLpDAspen Insurance Holdings Limited0.1830/01/2026
AHLpEAspen Insurance Holdings Ltd0.1830/01/2026
EQHpCEquitable Holdings0.1827/02/2026
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