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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:	14.46
成立日期:	02/12/2016

分析

市值分佈:

5.58%
大市值

0.09%
中市值

1.48%
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： 07/03/2026 05:57)

總持有投資項目: 117

100%

10大 (3.31%)

代號	名稱	佔比% ▼	持有日期
VTR	Ventas	0.003	31/12/2025
MTSFF	Mitsui Fudosan Co., Ltd.	0.003	31/12/2025
BRX	Brixmor Property Group	0.003	31/12/2025
SLG	SL Green Realty Corp	0.003	31/12/2025
STGPF	Scentre Group	0.003	31/12/2025
EPRT	Essential Properties Realty Trust	0.003	31/12/2025
NTST	NetSTREIT Corp	0.003	31/12/2025
HIW	Highwoods Properties	0.003	31/12/2025
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.002	31/12/2025
LAMR	Lamar Advertising Company	0.002	31/12/2025
OHI	Omega Healthcare Investors	0.002	31/12/2025
WDPSF	WAREHOUSES DE PAUW NV	0.002	31/12/2025
CDP	COPT Defense Properties	0.002	31/12/2025
BALDF	FASTIGHETS AB BALDER	0.002	31/12/2025
PDM	Piedmont Realty Trust Inc	0.002	31/12/2025
AAT	American Assets Trust	0.002	31/12/2025
AVB	AvalonBay Communities	0.002	31/12/2025
AHR	American Healthcare REIT	0.002	31/12/2025
SUHJF	Sun Hung Kai Properties Ltd.	0.002	31/12/2025
CTPVF	CTP N V	0.002	31/12/2025

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