US Diversified Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 33.31
成立日期: 26/03/2018
 
分析
市值分佈:
68.53%
大市值
10.09%
中市值
0.85%
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: 13/06/2026 05:51) 總持有投資項目: 69  
0%
 
100%
     10大 (30.17%)
代號 名稱 佔比% 持有日期
VTRVentas1.2630/04/2026
BXPBXP Inc.1.2430/04/2026
LXPLXP Industrial Trust1.2230/04/2026
FRFirst Industrial Realty Trust1.2130/04/2026
KRGKite Realty Group Trust0.9530/04/2026
PSAPublic Storage0.9430/04/2026
PECOPhillips Edison & Company0.9430/04/2026
INVHInvitation Homes0.9330/04/2026
GTYGetty Realty Corp0.9230/04/2026
ADCAgree Realty Corp0.8730/04/2026
SUISun Communities0.8730/04/2026
ELSEquity Lifestyle Properties0.7630/04/2026
ESRTEmpire State Realty Trust0.7530/04/2026
EXRExtra Space Storage0.7030/04/2026
ORealty Income Corp0.6930/04/2026
HSTHost Hotels & Resorts, Inc.0.6430/04/2026
OHIOmega Healthcare Investors0.6330/04/2026
IVTInvenTrust Properties Corp0.5230/04/2026
BRXBrixmor Property Group0.5030/04/2026
AHRAmerican Healthcare REIT0.4930/04/2026
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