基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 28.53
成立日期: 24/02/2021
 
分析
市值分佈:
83.49%
大市值
4.60%
中市值
--
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: 29  
0%
 
100%
     10大 (48.34%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS9.3928/02/2026
WELLWelltower9.1528/02/2026
DLRDigital Realty Trust4.4728/02/2026
SPGSimon Property Group4.4228/02/2026
EXRExtra Space Storage4.2028/02/2026
VTRVentas4.1028/02/2026
VICIVICI Properties3.4128/02/2026
ESSEssex Property Trust3.3628/02/2026
ORealty Income Corp3.1228/02/2026
AVBAvalonBay Communities2.7228/02/2026
MACMacerich Company (The)2.6728/02/2026
HSTHost Hotels & Resorts, Inc.2.6128/02/2026
CTRECareTrust REIT2.5728/02/2026
INVHInvitation Homes2.5328/02/2026
ELSEquity Lifestyle Properties2.5128/02/2026
EPRTEssential Properties Realty Trust2.5028/02/2026
IVTInvenTrust Properties Corp2.4228/02/2026
AMTAmerican Tower Corp2.2428/02/2026
GLPIGaming and Leisure Properties2.1828/02/2026
CURBCurbline Properties Corp2.1728/02/2026
 1    2  
 

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