經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P 500 Equal Weight Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	34.53
成立日期:	13/08/2015

分析

市值分佈:

92.79%
大市值

--
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： 07/03/2026 05:57)

總持有投資項目: 29

100%

10大 (34.93%)

代號	名稱	佔比% ▼	持有日期
IRM	Iron Mountain	3.81	27/02/2026
O	Realty Income Corp	3.55	27/02/2026
REG	Regency Centers Corp	3.53	27/02/2026
KIM	Kimco Realty Corporation (HC)	3.53	27/02/2026
EXR	Extra Space Storage	3.50	27/02/2026
ARE	Alexandria Real Estate Equities	3.50	27/02/2026
PSA	Public Storage	3.45	27/02/2026
SPG	Simon Property Group	3.37	27/02/2026
FRT	Federal Realty Investment Trust	3.35	27/02/2026
DLR	Digital Realty Trust	3.34	27/02/2026
VTR	Ventas	3.33	27/02/2026
PLD	PROLOGIS	3.30	27/02/2026
HST	Host Hotels & Resorts, Inc.	3.30	27/02/2026
VICI	VICI Properties	3.27	27/02/2026
WELL	Welltower	3.26	27/02/2026
WY	Weyerhaeuser Company	3.20	27/02/2026
UDR	UDR	3.20	27/02/2026
AMT	American Tower Corp	3.20	27/02/2026
DOC	Healthpeak Properties	3.20	27/02/2026
CPT	Camden Property Trust	3.16	27/02/2026

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