基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 39.41
成立日期: 07/05/2008
 
分析
市值分佈:
35.08%
大市值
29.60%
中市值
35.09%
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: 02/05/2026 06:09) 總持有投資項目: 45  
0%
 
100%
     10大 (24.58%)
代號 名稱 佔比% 持有日期
CHCTCommunity Healthcare Trust2.2529/04/2026
DEAEasterly Government Properties2.2129/04/2026
UMHUMH Properties2.2129/04/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust2.1929/04/2026
XRNChiron Real Estate Inc.2.1929/04/2026
BDNBrandywine Realty Trust2.1729/04/2026
BFSSaul Centers2.1729/04/2026
UDRUDR2.1529/04/2026
GNLGlobal Net Lease2.1329/04/2026
IIPRInnovative Industrial Properties2.1329/04/2026
GLPIGaming and Leisure Properties2.1229/04/2026
BRTBRT Apartments Corp2.1229/04/2026
EPREPR Properties2.1129/04/2026
OLPOne Liberty Properties2.1129/04/2026
VICIVICI Properties2.1129/04/2026
GTYGetty Realty Corp2.0829/04/2026
LINELineage Inc.2.0829/04/2026
ORealty Income Corp2.0729/04/2026
CCICrown Castle2.0629/04/2026
NNNNNN Reit2.0329/04/2026
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