基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 55.35
成立日期: 01/11/2023
 
分析
市值分佈:
79.65%
大市值
16.82%
中市值
4.02%
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: 25  
0%
 
100%
     10大 (59.47%)
代號 名稱 佔比% 持有日期
LAMRLamar Advertising Company10.1227/02/2026
DLRDigital Realty Trust9.4627/02/2026
VTRVentas8.2627/02/2026
GNLGlobal Net Lease5.5027/02/2026
CCICrown Castle5.3127/02/2026
FRFirst Industrial Realty Trust4.6227/02/2026
SUISun Communities4.3427/02/2026
NXRTNexPoint Residential Trust4.0227/02/2026
HSTHost Hotels & Resorts, Inc.4.0127/02/2026
BRXBrixmor Property Group3.8427/02/2026
AREAlexandria Real Estate Equities3.7427/02/2026
EXRExtra Space Storage3.6627/02/2026
HIWHighwoods Properties3.5627/02/2026
CUZCousins Properties3.3227/02/2026
CURBCurbline Properties Corp3.3027/02/2026
VICIVICI Properties3.0927/02/2026
REXRRexford Industrial Realty2.9627/02/2026
EGPEastGroup Properties2.8727/02/2026
SAFESafehold Inc. New2.6427/02/2026
DOCHealthpeak Properties2.6127/02/2026
 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.