Invesco Active US Real Estate Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 105.52
成立日期: 20/11/2008
 
分析
市值分佈:
61.69%
大市值
--
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 16  
0%
 
100%
     10大 (49.95%)
代號 名稱 佔比% 持有日期
AMTAmerican Tower Corp9.7729/07/2026
PLDPROLOGIS9.1729/07/2026
DLRDigital Realty Trust7.3528/07/2026
TRNOTerreno Realty Corp4.4729/07/2026
CPTCamden Property Trust3.8229/07/2026
UDRUDR3.7329/07/2026
AHRAmerican Healthcare REIT3.2630/06/2026
BRXBrixmor Property Group3.1030/06/2026
EGPEastGroup Properties2.7930/06/2026
SKTTanger2.4829/07/2026
RHPRyman Hospitality Properties2.2929/07/2026
CUBECubeSmart2.2329/07/2026
AMHAmerican Homes 4 Rent2.0429/07/2026
RYNRayonier1.9029/07/2026
VNOVornado Realty Trust1.7428/07/2026
BXPBXP Inc.1.5530/06/2026
 

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