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
WDPSFWAREHOUSES DE PAUW NV0.7331/01/2026
DLRDigital Realty Trust0.6931/01/2026
ESSEssex Property Trust0.6731/01/2026
EFRTFNexus Industrial REIT0.6631/01/2026
SKUEFSEKISUI HOUSE REIT INC0.6131/01/2026
IVINFInvincible Investment Corp.0.6031/01/2026
SUISun Communities0.5631/01/2026
NHINational Health Investors0.5531/01/2026
HLPPFHang Lung Properties Ltd.0.5031/01/2026
EGPEastGroup Properties0.4831/01/2026
CNECFCENTURIA CAP GROUP0.3631/01/2026
SFSHFSafestore Holdings PLC0.3531/01/2026
BDNBrandywine Realty Trust0.3531/01/2026
ACIRFAIMS APAC0.3431/01/2026
CWSRFChartwell Retirement Residences0.3431/01/2026
DAWUFDaiwa House REIT Investment Corp.0.3331/01/2026
UTGPFUnite Group Plc (The)0.3331/01/2026
AHRAmerican Healthcare REIT0.3131/01/2026
MRPRFMerlin Properties Socimi SA0.3131/01/2026
MLGRFMITSUBISHI ESTATE LOGISTICS REIT INVT CORP.0.2831/01/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.