Hoya Capital High Dividend Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 9.58
成立日期: 21/09/2021
 
分析
市值分佈:
31.53%
大市值 		24.40%
中市值 		43.01%
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: 100  
0%
 
100%
     10大 (16.22%)
代號 名稱 佔比% ▼ 持有日期
CTOCTO Realty Growth1.3429/04/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust1.3429/04/2026
COLDAmericold Realty Trust, Inc.1.3329/04/2026
CHCTCommunity Healthcare Trust1.3329/04/2026
GTYGetty Realty Corp1.3229/04/2026
PINEAlpine Income Property Trust1.3229/04/2026
DOCHealthpeak Properties1.2929/04/2026
CIMChimera Investment Corp1.2829/04/2026
MFAMFA Financial1.2829/04/2026
AATAmerican Assets Trust1.2828/04/2026
IIPRInnovative Industrial Properties1.2829/04/2026
OLPOne Liberty Properties1.2729/04/2026
BFSSaul Centers1.2729/04/2026
RLJRLJ Lodging Trust1.2729/04/2026
RWTRedwood Trust1.2729/04/2026
RITMRithm Capital Corp1.2629/04/2026
MDVModiv Industrial1.2628/04/2026
XRNChiron Real Estate Inc.1.2629/04/2026
DEAEasterly Government Properties1.2529/04/2026
AOMRAngel Oak Mortgage REIT1.2529/04/2026
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