基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.86
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
DEAEasterly Government Properties2.2027/02/2026
BDNBrandywine Realty Trust2.1927/02/2026
AMTAmerican Tower Corp2.1927/02/2026
VICIVICI Properties2.1827/02/2026
UDRUDR2.1827/02/2026
AHRTAH Realty Trust Inc.2.1830/01/2026
COLDAmericold Realty Trust, Inc.2.1827/02/2026
RLJRLJ Lodging Trust2.1727/02/2026
PKPark Hotels & Resorts2.1527/02/2026
UHTUniversal Health Realty Income Trust2.1327/02/2026
XRNChiron Real Estate Inc.2.1330/01/2026
AATAmerican Assets Trust2.1127/02/2026
APLEApple Hospitality REIT2.0927/02/2026
LXPLXP Industrial Trust2.0627/02/2026
CCICrown Castle2.0427/02/2026
BRTBRT Apartments Corp2.0127/02/2026
CSRCenterspace1.9927/02/2026
NXRTNexPoint Residential Trust1.9727/02/2026
UMHUMH Properties1.9627/02/2026
IIPRInnovative Industrial Properties1.9327/02/2026
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