基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 20.23
成立日期: 08/12/2021
 
分析
市值分佈:
49.53%
大市值
0.94%
中市值
1.00%
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 05:58) 總持有投資項目: 27  
0%
 
100%
     10大 (43.56%)
代號 名稱 佔比% 持有日期
WELLWelltower11.1727/02/2026
PLDPROLOGIS10.9127/02/2026
AVBAvalonBay Communities4.4827/02/2026
STKAFStockland3.8727/02/2026
SUISun Communities2.8427/02/2026
EGPEastGroup Properties2.5827/02/2026
ELSEquity Lifestyle Properties2.2927/02/2026
INVHInvitation Homes2.1627/02/2026
TRNOTerreno Realty Corp1.8727/02/2026
REXRRexford Industrial Realty1.3727/02/2026
CUBECubeSmart1.3027/02/2026
FRFirst Industrial Realty Trust1.0827/02/2026
UTGPFUnite Group Plc (The)0.9627/02/2026
AMHAmerican Homes 4 Rent0.8627/02/2026
MRVGFMirvac Group0.8427/02/2026
ACIRFAIMS APAC0.7327/02/2026
APLEApple Hospitality REIT0.3827/02/2026
CPTCamden Property Trust0.3627/02/2026
ARFSFARENA REIT0.3427/02/2026
DXSIFDEXUS INDUSTRIA REIT0.2827/02/2026
 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.