基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 56.38
成立日期: 01/11/2023
 
分析
市值分佈:
74.61%
大市值
21.07%
中市值
3.81%
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: 04/04/2026 06:03) 總持有投資項目: 25  
0%
 
100%
     10大 (56.90%)
代號 名稱 佔比% 持有日期
LAMRLamar Advertising Company9.9431/03/2026
VTRVentas8.3831/03/2026
DLRDigital Realty Trust6.4731/03/2026
GNLGlobal Net Lease5.8431/03/2026
CCICrown Castle5.1531/03/2026
FRFirst Industrial Realty Trust4.5231/03/2026
SUISun Communities4.2831/03/2026
HSTHost Hotels & Resorts, Inc.4.1931/03/2026
SMASmartstop Self Storage REIT Inc4.1631/03/2026
DOCHealthpeak Properties3.9831/03/2026
BRXBrixmor Property Group3.9031/03/2026
NXRTNexPoint Residential Trust3.8131/03/2026
HIWHighwoods Properties3.6231/03/2026
CUZCousins Properties3.4631/03/2026
AREAlexandria Real Estate Equities3.4331/03/2026
EXRExtra Space Storage3.4031/03/2026
CURBCurbline Properties Corp3.2731/03/2026
VICIVICI Properties2.9931/03/2026
EGPEastGroup Properties2.8931/03/2026
REXRRexford Industrial Realty2.7631/03/2026
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