基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 27.21
成立日期: 08/07/2014
 
分析
市值分佈:
86.15%
大市值
8.76%
中市值
0.99%
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: 02/05/2026 06:09) 總持有投資項目: 263  
0%
 
100%
     10大 (41.48%)
代號 名稱 佔比% 持有日期
DBMBFDeutsche Bank Mexico SA0.1129/04/2026
BOWFFBoardwalk Real Estate Investment Trust0.1128/04/2026
SRRLFSIRIUS REAL ESTATE LTD0.1129/04/2026
SFSHFSafestore Holdings PLC0.1129/04/2026
NIPPFNippon Accommodations Fund, Inc.0.1128/04/2026
SCPAFREGION GROUP0.1128/04/2026
GNLGlobal Net Lease0.1027/04/2026
ATTRFAscott Residence Trust0.1029/04/2026
ATVXFActivia Properties Inc0.1028/04/2026
LTCLTC Properties0.1028/04/2026
GTYGetty Realty Corp0.1029/04/2026
SHOSunstone Hotel Investors0.1028/04/2026
SMASmartstop Self Storage REIT Inc0.1027/04/2026
MONSFMONTEA SICAFI0.1028/04/2026
CHLWFCharter Hall Long Wale Reit0.1029/04/2026
NTSTNetSTREIT Corp0.1027/04/2026
SILASila Realty Trust Inc.0.0929/04/2026
DHCDiversified Healthcare Trust0.0927/04/2026
GPEAFGreat Portland Estates0.0928/04/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.0929/04/2026
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