基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.54
成立日期: 07/05/2008
 
分析
市值分佈:
27.30%
大市值
31.65%
中市值
36.05%
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: 43  
0%
 
100%
     10大 (24.79%)
代號 名稱 佔比% 持有日期
LANDGladstone Land Corp2.8327/02/2026
PSTLPostal Realty Trust2.7827/02/2026
EPREPR Properties2.4627/02/2026
NSANational Storage Affiliates Trust2.4327/02/2026
ORealty Income Corp2.4027/02/2026
AREAlexandria Real Estate Equities2.4027/02/2026
GOODGladstone Commercial Corp2.3827/02/2026
GTYGetty Realty Corp2.3827/02/2026
DLRDigital Realty Trust2.3827/02/2026
GNLGlobal Net Lease2.3527/02/2026
GLPIGaming and Leisure Properties2.3327/02/2026
SILASila Realty Trust Inc.2.3227/02/2026
OLPOne Liberty Properties2.3127/02/2026
NNNNNN Reit2.3127/02/2026
CHCTCommunity Healthcare Trust2.3127/02/2026
FVRFrontView REIT Inc2.2827/02/2026
CTOCTO Realty Growth2.2727/02/2026
LINELineage Inc.2.2727/02/2026
BHRBraemar Hotels & Resorts2.2527/02/2026
BFSSaul Centers2.2127/02/2026
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