Hoya Capital High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 9.37
成立日期: 21/09/2021
 
分析
市值分佈:
28.99%
大市值
26.93%
中市值
43.65%
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: 100  
0%
 
100%
     10大 (16.17%)
代號 名稱 佔比% 持有日期
RWTRedwood Trust1.3527/02/2026
GNLGlobal Net Lease1.3527/02/2026
PINEAlpine Income Property Trust1.3427/02/2026
GOODGladstone Commercial Corp1.3227/02/2026
ADAMAdamas Trust Inc1.3127/02/2026
GTYGetty Realty Corp1.3127/02/2026
RITMRithm Capital Corp1.3027/02/2026
CHCTCommunity Healthcare Trust1.3027/02/2026
OLPOne Liberty Properties1.3027/02/2026
ALXAlexander's1.2927/02/2026
AHRTAH Realty Trust Inc.1.2830/01/2026
CIMChimera Investment Corp1.2727/02/2026
CTOCTO Realty Growth1.2727/02/2026
MFAMFA Financial1.2627/02/2026
IIPRInnovative Industrial Properties1.2627/02/2026
BFSSaul Centers1.2627/02/2026
DEAEasterly Government Properties1.2527/02/2026
XRNChiron Real Estate Inc.1.2430/01/2026
IVRInvesco Mortgage Capital1.2427/02/2026
ARRARMOUR Residential REIT1.2327/02/2026
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