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
BXPBXP Inc.0.5128/02/2026
CTRECareTrust REIT0.5028/02/2026
STKAFStockland0.4928/02/2026
AHRAmerican Healthcare REIT0.4928/02/2026
KLPEFKlepierre SA0.4928/02/2026
REXRRexford Industrial Realty0.4928/02/2026
NNNNNN Reit0.4728/02/2026
FRFirst Industrial Realty Trust0.4528/02/2026
ACDSFAscendas Real Estate Investment Trust0.4428/02/2026
CTOUFCharter Hall Group0.4128/02/2026
NBFJFNippon Building Fund, Inc.0.4128/02/2026
STAGStag Industrial0.4128/02/2026
GPTGFGPT Group0.3928/02/2026
CNRAFVICINITY CENTRES0.3728/02/2026
TRNOTerreno Realty Corp0.3728/02/2026
MRPRFMerlin Properties Socimi SA0.3728/02/2026
EPRTEssential Properties Realty Trust0.3728/02/2026
LNSPFLondonMetric Property Plc0.3628/02/2026
LSGOFLand Securities Group Plc.0.3628/02/2026
HRHealthcare Realty Trust0.3428/02/2026
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