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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:	14.35
成立日期:	02/12/2016

分析

市值分佈:

6.42%
大市值

0.16%
中市值

1.43%
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： 14/03/2026 06:07)

總持有投資項目: 124

100%

10大 (3.46%)

代號	名稱	佔比% ▼	持有日期
DLR	Digital Realty Trust	0.01	31/12/2025
DBRGpH	DigitalBridge Group	0.01	31/12/2025
ENAKF	E.ON SE	0.01	31/12/2025
WELL	Welltower	0.01	31/12/2025
HRASF	Hera S.p.A.	0.01	31/12/2025
SBGSF	Schneider Electric SE	0.01	31/12/2025
TT	Trane Technologies plc	0.01	31/12/2025
RSG	Republic Services	0.01	31/12/2025
AHRTpA	AH Realty Trust Inc.	0.01	31/12/2025
EDRVF	EDP Renovaveis SA	0.01	31/12/2025
ITRI	Itron	0.01	31/12/2025
ABRpE	Arbor Realty Trust	0.01	31/12/2025
PLD	PROLOGIS	0.01	31/12/2025
STWD	Starwood Property Trust	0.01	31/12/2025
SVTRF	Severn Trent PLC	0.01	31/12/2025
FTS	Fortis	0.01	31/12/2025
XYL	Xylem	0.005	31/12/2025
MAA	Mid-America Apartment Communities	0.004	31/12/2025
FR	First Industrial Realty Trust	0.004	31/12/2025
ABR	Arbor Realty Trust	0.004	31/12/2025

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