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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:	14.48
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
VNO	Vornado Realty Trust	0.002	31/12/2025
KDXRF	KDX RLTY INVT CORP.	0.001	31/12/2025
SMA	Smartstop Self Storage REIT Inc	0.001	31/12/2025
ECMPF	EUROCOMMERCIAL PPTYS N V	0.001	31/12/2025
KOJAF	Kojamo PLC	0.001	31/12/2025
BYLOF	Big Yellow Group PLC	0.001	31/12/2025
LSLGF	LaSalle Logiport REIT	0.001	31/12/2025
HLPPF	Hang Lung Properties Ltd.	0.001	31/12/2025
HKHGF	Hongkong Land Holdings Ltd.	0.001	31/12/2025
PRKWF	Parkway Life REIT	0.001	31/12/2025
LXP	LXP Industrial Trust	0.001	31/12/2025
VNNVF	VONOVIA SE	0.001	31/12/2025
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.001	31/12/2025
CURB	Curbline Properties Corp	0.001	31/12/2025
KW	Kennedy-Wilson Holdings	0.001	31/12/2025
FPH	Five Point Holdings LLC	0.0005	31/12/2025
KRC	Kilroy Realty Corp	0.0004	31/12/2025

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