US Diversified Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 30.94
成立日期: 26/03/2018
 
分析
市值分佈:
74.18%
大市值
12.24%
中市值
0.63%
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 05:57) 總持有投資項目: 78  
0%
 
100%
     10大 (29.99%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS4.2527/02/2026
AVBAvalonBay Communities3.6527/02/2026
DLRDigital Realty Trust3.6427/02/2026
WELLWelltower2.9627/02/2026
EQREquity Residential2.8727/02/2026
SPGSimon Property Group2.8427/02/2026
TRNOTerreno Realty Corp2.7427/02/2026
KRCKilroy Realty Corp2.4627/02/2026
AREAlexandria Real Estate Equities2.3527/02/2026
MARMarriott International2.2227/02/2026
WPCWP Carey2.2027/02/2026
AMHAmerican Homes 4 Rent2.1627/02/2026
STAGStag Industrial2.0127/02/2026
UDRUDR1.9927/02/2026
ESSEssex Property Trust1.9727/02/2026
DEAEasterly Government Properties1.9427/02/2026
MAAMid-America Apartment Communities1.8027/02/2026
HIWHighwoods Properties1.8027/02/2026
HLTHilton Worldwide Holdings1.7727/02/2026
CDPCOPT Defense Properties1.7327/02/2026
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