Nylim Cbre Real Estate & Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 28.46
成立日期: 09/05/2023
 
分析
市值分佈:
88.41%
大市值
4.02%
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: 19/09/2026 05:39) 總持有投資項目: 34  
0%
 
100%
     10大 (26.58%)
代號 名稱 佔比% ▼ 持有日期
LNSPFLondonMetric Property Plc0.6631/08/2026
OGEOGE Energy Corp0.6431/08/2026
SRSpire0.6231/08/2026
DOCHealthpeak Properties0.5931/08/2026
LNGCheniere Energy0.5831/08/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5531/08/2026
PSPSFPSP Swiss Property0.4931/08/2026
EJPRFEast Japan Railway Co.0.4731/08/2026
EFGSFEiffage SA0.4631/08/2026
KMIKinder Morgan0.3431/08/2026
NIPOFJapan Hotel REIT Investment Corp0.3331/08/2026
CWQXFCastellum AB0.3131/08/2026
HMSNFHammerson Plc0.2631/08/2026
CLNXFCellnex Telecom SA0.1031/08/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.