首頁 / ETF介紹 / 個別ETF-全部持股
JPMorgan BetaBuilders MSCI美國不動產投資信託ETF〈BBRE〉
JPMorgan BetaBuilders MSCI美國不動產投資信託ETF(BBRE)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
PROLOGIS INC REIT USD9.64687,410
EQUINIX INC REIT USD6.9670,659
WELLTOWER INC5.65397,257
PUBLIC STORAGE REIT USD4.58113,442
SIMON PROPERTY GROUP INC4.36232,278
REALTY INCOME CORP REIT4.10582,435
DIGITAL REALTY TRUST INC3.98221,370
EXTRA SPACE STORAGE INC3.24161,831
IRON MOUNTAIN INC REIT2.96224,134
VICI PROPERTIES INC REIT2.74741,648
AVALONBAY COMMUNITIES2.69107,769
EQUITY RESIDENTIAL REIT2.24270,685
VENTAS INC REIT USD 0.252.19308,136
INVITATION HOMES INC1.84471,192
ESSEX PROPERTY TRUST INC1.6449,957
ALEXANDRIA REAL ESTATE1.58120,168
MID-AMERICA APARTMENT1.5789,058
SUN COMMUNITIES INC REIT1.4395,545
HEALTHPEAK PROPERTIES1.36535,778
KIMCO REALTY CORP REIT1.34518,572
UDR INC REIT USD 0.011.26251,296
GAMING AND LEISURE1.14198,786
WP CAREY INC REIT USD1.11160,540
EQUITY LIFESTYLE1.08136,498
HOST HOTELS & RESORTS1.08551,839
CAMDEN PROPERTY TRUST1.0778,187
AMERICAN HOMES 4 RENT1.05245,221
CUBESMART REIT USD 0.011.04173,519
BXP INC REIT USD 0.011.03115,186
REGENCY CENTERS CORP1.03128,956
OMEGA HEALTHCARE0.82181,344
REXFORD INDUSTRIAL0.79141,779
NNN REIT INC USD0.74138,340
BRIXMOR PROPERTY GROUP0.72232,388
FEDERAL REALTY INVS0.7256,595
EASTGROUP PROPERTIES INC0.7033,717
AMERICOLD REALTY TRUST0.65208,445
FIRST INDUSTRIAL REALTY0.64102,309
STAG INDUSTRIAL INC REIT0.60138,859
HEALTHCARE REALTY TRUST0.59294,828
AGREE REALTY CORP REIT0.5768,722
VORNADO REALTY LP0.56127,587
KITE REALTY GROUP TRUST0.50170,313
RYMAN HOSPITALITY0.4840,666
TERRENO REALTY CORP REIT0.4459,107
ESSENTIAL PROPERTIES0.42111,045
INDEPENDENCE REALTY0.40174,737
COUSINS PROPERTIES INC0.39118,238
SL GREEN REALTY0.3950,836
PHILLIPS EDISON & CO INC0.3891,258
SABRA HEALTH CARE REIT0.37180,727
NATIONAL STORAGE0.3667,413
JPMORGAN US GOVT MMKT FUN0.363,264,171
KILROY REALTY CORP REIT0.3582,134
MACERICH CO/THE REIT USD0.34168,374
INNOVATIVE INDUSTRIAL0.3322,000
EPR PROPERTIES REIT USD0.3258,608
NATIONAL HEALTH0.3234,095
HIGHWOODS PROPERTIES INC0.3182,616
COPT DEFENSE PROPERTIES0.3088,079
MEDICAL PROPERTIES TRUST0.30467,675
TANGER INC REIT USD 0.010.3082,000
BROADSTONE NET LEASE INC0.29135,535
APPLE HOSPITALITY REIT0.28169,545
DOUGLAS EMMETT INC REIT0.27138,359
PARK HOTELS & RESORTS0.27175,642
CARETRUST REIT INC0.2676,458
LXP INDUSTRIAL TRUST0.24216,145
URBAN EDGE PROPERTIES0.2292,802
FOUR CORNERS PROPERTY0.2266,100
CURBLINE PROPERTIES CORP0.2075,076
ACADIA REALTY TRUST REIT0.2075,684
EQUITY COMMONWEALTH REIT0.1986,128
INVENTRUST PROPERTIES0.1959,822
SUNSTONE HOTEL INVESTORS0.19165,471
RETAIL OPPORTUNITY0.1798,788
JBG SMITH PROPERTIES0.1681,212
DIAMONDROCK HOSPITALITY0.16165,467
PEBBLEBROOK HOTEL TRUST0.15103,688
XENIA HOTELS & RESORTS0.1590,580
GLOBAL NET LEASE INC0.14154,438
EMPIRE STATE REALTY0.14110,361
ELME COMMUNITIES REIT0.1469,835
RLJ LODGING TRUST REIT0.13128,096
LTC PROPERTIES INC REIT0.1332,362
VERIS RESIDENTIAL INC0.1262,024
ALEXANDER & BALDWIN INC0.1257,985
AMERICAN ASSETS TRUST0.1241,494
APARTMENT INVESTMENT AND0.12121,502
GETTY REALTY CORP REIT0.1131,833
PIEDMONT OFFICE REALTY0.11100,855
SAFEHOLD INC REIT0.1137,003
AMERICAN HEALTHCARE REIT0.1034,002
EASTERLY GOVERNMENT0.1069,390
CENTERSPACE0.1012,269
BRANDYWINE REALTY TRUST0.09141,943
PLYMOUTH INDUSTRIAL REIT0.0934,747
NEXPOINT RESIDENTIAL0.0918,782
UMH PROPERTIES INC REIT0.0943,271
PARAMOUNT GROUP INC REIT0.08143,836
NETSTREIT CORP REIT USD0.0844,382
ARMADA HOFFLER0.0864,763
SUMMIT HOTEL PROPERTIES0.0787,993
SERVICE PROPERTIES TRUST0.07132,169
UNIVERSAL HEALTH REALTY0.0611,021
WHITESTONE REIT USD0.0639,967
GLADSTONE COMMERCIAL0.0633,743
HUDSON PACIFIC0.06115,214
GLOBAL MEDICAL REIT INC0.0652,108
SAUL CENTERS INC REIT0.0612,126
ALEXANDER'S INC REIT USD0.051,969
DIVERSIFIED HEALTHCARE0.0599,637
FARMLAND PARTNERS INC0.0543,465
SITE CENTERS CORP REIT0.0537,538
ONE LIBERTY PROPERTIES0.0514,913
GLADSTONE LAND CORP REIT0.0428,096
COMMUNITY HEALTHCARE0.0419,762
CHATHAM LODGING TRUST0.0439,481
COLLATERAL USD0.04366,000
CBL & ASSOCIATES0.0311,491
PEAKSTONE REALTY TRUST0.0319,593
USD - FOR FUTURES0.0183,924
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF