基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 28.39
成立日期: 08/07/2014
 
分析
市值分佈:
87.06%
大市值
6.91%
中市值
0.96%
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: 01/08/2026 05:21) 總持有投資項目: 247  
0%
 
100%
     10大 (42.00%)
代號 名稱 佔比% 持有日期
ARFSFARENA REIT0.0530/06/2026
FRIVFFortune Real Estate Investment Trust0.0530/06/2026
NPRTFNIPPON REIT INVT CORP.0.0530/06/2026
NWHUFVITAL INFRASTRUCTURE PROPERTY TRUST0.0530/06/2026
HWREFHEIWA REAL ESTATE REIT INC.0.0530/06/2026
WRDEFWereldhave NV0.0430/06/2026
SIACFSTAR ASIA INVT CORP.0.0430/06/2026
ACIRFAIMS APAC0.0430/06/2026
ESRTEmpire State Realty Trust0.0428/07/2026
HOSHFHOSHINO RESORTS REIT INC.0.0428/07/2026
FUORFFukuoka Reit Corp.0.0430/06/2026
KWIPFKiwi Property Group Ltd.0.0430/06/2026
GBRSFGlobal One Real Estate Investment Corp.0.0330/06/2026
OUECFOUE REAL ESTATE INVT TR.0.0330/06/2026
CRPIFCARE PPTY INVEST SA0.0330/06/2026
SGLMFStarhill Global Real Estate Investment Trust0.0330/06/2026
CLDHFRetail China Tr.0.0330/06/2026
WKPPFWorkspace Group Plc.0.0328/07/2026
FKKEFCharter Hall Ed Tr0.0328/07/2026
VTHPFVital Healthcare Property Trust0.0330/06/2026
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