基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 26.44
成立日期: 08/07/2014
 
分析
市值分佈:
85.47%
大市值
8.95%
中市值
1.00%
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: 263  
0%
 
100%
     10大 (40.14%)
代號 名稱 佔比% 持有日期
CGIUFESR REIT0.0628/02/2026
RLJRLJ Lodging Trust0.0628/02/2026
JPXCFJapan Excellent, Inc.0.0628/02/2026
SSSAFSHURGARD SELF STORAGE LTD.0.0628/02/2026
CSRCenterspace0.0628/02/2026
FRIVFFortune Real Estate Investment Trust0.0628/02/2026
AATAmerican Assets Trust0.0628/02/2026
HWREFHEIWA REAL ESTATE REIT INC.0.0628/02/2026
WRDEFWereldhave NV0.0628/02/2026
DEAEasterly Government Properties0.0528/02/2026
RETTFRETAIL ESTATES SICAFI0.0528/02/2026
ATRRFAltarea Paris0.0528/02/2026
NPRTFNIPPON REIT INVT CORP.0.0528/02/2026
HOSHFHOSHINO RESORTS REIT INC.0.0528/02/2026
ARFSFARENA REIT0.0528/02/2026
PDMPiedmont Realty Trust Inc0.0528/02/2026
SIACFSTAR ASIA INVT CORP.0.0528/02/2026
NWHUFNorthwest Healthcare Properties Real Estate Investment0.0528/02/2026
SPHEFSPH REIT0.0530/04/2025
SAFESafehold Inc. New0.0528/02/2026
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