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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:	13.47
成立日期:	02/12/2016

分析

市值分佈:

5.41%
大市值

0.22%
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： 19/09/2026 05:40)

總持有投資項目: 65

100%

10大 (3.04%)

代號	名稱	佔比% ▼	持有日期
SMEGF	Siemens Energy AG	0.01	31/03/2026
ABRpF	Arbor Realty Trust	0.01	30/06/2026
TLN	Talen Energy Corp	0.01	31/03/2026
VRT	Vertiv Holdings Co	0.01	31/03/2026
DBRGpH	DigitalBridge Group	0.01	31/12/2025
HRASF	Hera S.p.A.	0.01	31/03/2026
CEG	Constellation Energy Corp	0.01	31/03/2026
SBGSF	Schneider Electric SE	0.01	31/03/2026
SVTRF	Severn Trent PLC	0.01	30/06/2026
TT	Trane Technologies plc	0.01	30/06/2026
VWSYF	Vestas Wind Systems A/S	0.01	30/06/2026
CARR	Carrier Global Corp	0.01	30/06/2026
AHRTpA	AH Realty Trust Inc.	0.01	31/12/2025
ABRpE	Arbor Realty Trust	0.01	31/12/2025
AAT	American Assets Trust	0.004	30/06/2026
CTOpA	CTO Realty Growth	0.004	31/12/2025
CLDTpA	Chatham Lodging Trust	0.004	31/12/2025
GEV	GE Vernova	0.004	30/06/2026
RUN	Sunrun	0.003	31/03/2026
SLG	SL Green Realty Corp	0.002	31/03/2026

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