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

State Street SPDR Dow Jones Global Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	47.77
成立日期:	07/05/2008

分析

市值分佈:

88.01%
大市值

7.39%
中市值

0.68%
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: 210

100%

10大 (42.45%)

代號	名稱	佔比% ▼	持有日期
UMH	UMH Properties	0.07	27/02/2026
CNIEF	Centuria Indl Reit	0.07	27/02/2026
VIEGF	Waypoint REIT Ltd.	0.07	27/02/2026
RLJ	RLJ Lodging Trust	0.07	27/02/2026
JPXCF	Japan Excellent, Inc.	0.07	27/02/2026
TKURF	Tokyu Reit, Inc.	0.07	27/02/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.07	27/02/2026
CSR	Centerspace	0.06	27/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.06	27/02/2026
LEOPF	Leopalace21 Corp.	0.06	27/02/2026
DEA	Easterly Government Properties	0.06	27/02/2026
HRUFF	H & R Real Estate Investment Trust	0.06	27/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.06	27/02/2026
PDM	Piedmont Realty Trust Inc	0.06	27/02/2026
AAT	American Assets Trust	0.06	27/02/2026
JBGS	JBG SMITH Properties	0.06	27/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.05	27/02/2026
ESRT	Empire State Realty Trust	0.05	27/02/2026
NXRT	NexPoint Residential Trust	0.04	27/02/2026
BDN	Brandywine Realty Trust	0.03	27/02/2026

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