PRINCIPAL REAL ESTATE Income FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.79
資產淨值: 11.47
成立日期: 26/06/2013
 
分析
市值分佈:
29.67%
大市值
2.99%
中市值
4.18%
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: 44  
0%
 
100%
     10大 (17.66%)
代號 名稱 佔比% 持有日期
SBRASabra Health Care REIT2.6031/01/2026
WELLWelltower2.4231/01/2026
MEIYFMercialys Paris2.1631/01/2026
VTRVentas1.7631/01/2026
EXRExtra Space Storage1.6931/01/2026
DOCHealthpeak Properties1.4931/01/2026
HKHGFHongkong Land Holdings Ltd.1.4731/01/2026
GLPIGaming and Leisure Properties1.4631/01/2026
GMGSFGoodman Group Sydney NSW1.3731/01/2026
PLDPROLOGIS1.2431/01/2026
IRMIron Mountain1.2331/01/2026
BFSSaul Centers1.1831/01/2026
FVRFrontView REIT Inc1.0931/01/2026
EQREquity Residential1.0631/01/2026
BNLBroadstone Net Lease1.0531/01/2026
MTSFFMitsui Fudosan Co., Ltd.0.9731/01/2026
INVHInvitation Homes0.9431/01/2026
REXRRexford Industrial Realty0.9431/01/2026
STKAFStockland0.9031/01/2026
VICIVICI Properties0.8631/01/2026
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