WisdomTree New Economy Real Estate Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 22.09
成立日期: 05/06/2007
 
分析
市值分佈:
87.08%
大市值
7.01%
中市值
0.30%
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: 19/09/2026 05:40) 總持有投資項目: 32  
0%
 
100%
     10大 (45.33%)
代號 名稱 佔比% ▼ 持有日期
PLDPROLOGIS5.6931/07/2026
DLRDigital Realty Trust5.4331/08/2026
NBISNebius Group N.V.3.5431/07/2026
CLNXFCellnex Telecom SA3.5331/08/2026
SEGXFSegro Plc REIT3.1931/08/2026
DOCHealthpeak Properties2.7231/08/2026
EGPEastGroup Properties2.0531/07/2026
GSATGlobalstar Inc2.0031/08/2026
ACDSFAscendas Real Estate Investment Trust1.7431/07/2026
NXDCFNEXTDC Ltd, Brisbane QLD1.4631/08/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.4431/07/2026
LNSPFLondonMetric Property Plc1.2931/08/2026
WDPSFWAREHOUSES DE PAUW NV1.2831/08/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.1.0931/08/2026
HUTHut 8 Corp1.0931/07/2026
IRENIREN Limited1.0631/07/2026
GLPJFGLP J REIT1.0031/07/2026
NPONFNIPPON PROLOGIS REIT INC.0.9231/08/2026
UNITUniti Group Inc0.8831/07/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.7831/08/2026
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