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

Manager Directed Portfolios Vert Global Sustainable Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	11.17
成立日期:	31/10/2017

分析

市值分佈:

90.07%
大市值

6.60%
中市值

0.71%
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： 02/05/2026 06:10)

總持有投資項目: 138

100%

10大 (45.30%)

代號	名稱	佔比% ▼	持有日期
WKPPF	Workspace Group Plc.	0.07	29/04/2026
FKKEF	Charter Hall Ed Tr	0.07	29/04/2026
ATRRF	Altarea Paris	0.07	29/04/2026
ESRT	Empire State Realty Trust	0.06	29/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.06	29/04/2026
CMWCF	Cromwell Corporation Ltd.	0.05	29/04/2026
CRPIF	CARE PPTY INVEST SA	0.04	29/04/2026
APYRF	Allied Properties Real Estate Investment Trust	0.04	29/04/2026
BDN	Brandywine Realty Trust	0.04	29/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.04	29/04/2026
GRWPF	Growthpoint Properties Australia	0.04	29/04/2026
HPP	Hudson Pacific Properties	0.04	28/04/2026
NIUWF	NSI NV	0.03	29/04/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.02	29/04/2026
NRWRF	Newriver Reit Plc	0.02	29/04/2026
HLICF	Helical Bar Plc	0.01	29/04/2026
DRETF	Dream Office Real Estate Investment Trust	0.01	29/04/2026
CLIHF	CLS Holdings Plc.	0.002	29/04/2026

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