Hoya Capital High Dividend Yield ETF
 
 
 
 
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
CLPRClipper Realty1.0829/04/2026
SEVNSeven Hills Realty Trust1.0629/04/2026
ABRArbor Realty Trust1.0529/04/2026
FBRTFranklin BSP Realty Trust1.0329/04/2026
HIWHighwoods Properties1.0029/04/2026
BDNBrandywine Realty Trust1.0029/04/2026
BHRBraemar Hotels & Resorts0.9729/04/2026
SUNSSunrise Realty Trust Inc.0.8829/04/2026
RCReady Capital Corporation0.8629/04/2026
KREFKKR Real Estate Finance Trust0.8529/04/2026
TWOpBTwo Harbors Investment Corp0.3529/04/2026
PEBpGPebblebrook Hotel Trust0.3529/04/2026
ADAMNAdamas Trust Inc0.3429/04/2026
TWOpCTwo Harbors Investment Corp0.3329/04/2026
RWTpARedwood Trust0.3329/04/2026
GNLpAGlobal Net Lease0.3329/04/2026
ADAMMAdamas Trust Inc0.3329/04/2026
RITMpBRithm Capital Corp0.3329/04/2026
CIMpCChimera Investment Corp0.3329/04/2026
RITMpARithm Capital Corp0.3229/04/2026
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