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Brookfield Real Assets Income Fund

基本資料

種類:	ETF
費用比率%:	3.34
資產淨值:	13.99
成立日期:	02/12/2016

分析

市值分佈:

2.66%
大市值

0.35%
中市值

1.35%
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: 59

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
NXT	Nextpower Inc	0.01	31/03/2026
SBGSF	Schneider Electric SE	0.01	31/03/2026
AHRTpA	AH Realty Trust Inc.	0.01	31/12/2025
ITRI	Itron	0.01	31/12/2025
ABRpE	Arbor Realty Trust	0.01	31/12/2025
STWD	Starwood Property Trust	0.01	31/12/2025
CTOpA	CTO Realty Growth	0.004	31/12/2025
CLDTpA	Chatham Lodging Trust	0.004	31/12/2025
GMGSF	Goodman Group Sydney NSW	0.004	31/12/2025
LAMR	Lamar Advertising Company	0.003	31/03/2026
HIW	Highwoods Properties	0.002	31/03/2026
VNO	Vornado Realty Trust	0.002	31/03/2026
SLG	SL Green Realty Corp	0.002	31/03/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.002	31/12/2025
BALDF	FASTIGHETS AB BALDER	0.002	31/12/2025
AHR	American Healthcare REIT	0.002	31/12/2025
HLPPF	Hang Lung Properties Ltd.	0.001	31/12/2025
PRKWF	Parkway Life REIT	0.001	31/12/2025
FPH	Five Point Holdings LLC	0.001	31/03/2026

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