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ALPS REIT Dividend Dogs ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	39.09
成立日期:	07/05/2008

分析

市值分佈:

32.85%
大市值

31.07%
中市值

35.03%
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： 25/04/2026 06:03)

總持有投資項目: 45

100%

10大 (23.47%)

代號	名稱	佔比% ▼	持有日期
NSA	National Storage Affiliates Trust	2.76	31/03/2026
INN	Summit Hotel Properties	2.44	31/03/2026
PK	Park Hotels & Resorts	2.34	31/03/2026
COLD	Americold Realty Trust, Inc.	2.33	31/03/2026
EQIX	Equinix	2.28	31/03/2026
AHRT	AH Realty Trust Inc.	2.27	31/03/2026
DLR	Digital Realty Trust	2.27	31/03/2026
RLJ	RLJ Lodging Trust	2.26	31/03/2026
HIW	Highwoods Properties	2.26	31/03/2026
GNL	Global Net Lease	2.25	31/03/2026
SLG	SL Green Realty Corp	2.24	31/03/2026
LXP	LXP Industrial Trust	2.24	31/03/2026
CTO	CTO Realty Growth	2.23	31/03/2026
BFS	Saul Centers	2.23	31/03/2026
UMH	UMH Properties	2.23	31/03/2026
APLE	Apple Hospitality REIT	2.23	31/03/2026
XRN	Chiron Real Estate Inc.	2.23	31/03/2026
CHCT	Community Healthcare Trust	2.23	31/03/2026
AAT	American Assets Trust	2.22	31/03/2026
DEA	Easterly Government Properties	2.20	31/03/2026

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