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
RLNTFResilient Reit Ltd.0.0928/02/2026
HDNRFHOMECO DAILY NEEDS0.0928/02/2026
LSLGFLaSalle Logiport REIT0.0928/02/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.0928/02/2026
ALEXAlexander & Baldwin0.0828/02/2026
KMMPFKilliam Apt Real Estate Invt Tr0.0828/02/2026
PEBPebblebrook Hotel Trust0.0828/02/2026
AEORFAEON REIT INVT CORP.0.0828/02/2026
IIPRInnovative Industrial Properties0.0828/02/2026
SUPIFSUPERMARKET INCOME REIT PLC0.0828/02/2026
CNIEFCenturia Indl Reit0.0828/02/2026
XHRXenia Hotels & Resorts0.0828/02/2026
SILASila Realty Trust Inc.0.0828/02/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0828/02/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0828/02/2026
BUNNFBWP TR.0.0830/06/2025
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0828/02/2026
VREVeris Residential0.0828/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0828/02/2026
DEIDouglas Emmett0.0828/02/2026
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