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iShares環保房地產ETF〈ERET〉
iShares環保房地產ETF(ERET)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
PROLOGIS REIT INC7.265,712
EQUINIX REIT INC5.13618
DIGITAL REALTY TRUST REIT INC3.412,260
AVALONBAY COMMUNITIES REIT INC2.771,233
WELLTOWER INC2.632,188
EQUITY RESIDENTIAL REIT2.463,309
PUBLIC STORAGE REIT2.30672
SIMON PROPERTY GROUP REIT INC2.111,269
VENTAS REIT INC2.093,382
REALTY INCOME REIT CORP1.582,558
EXTRA SPACE STORAGE REIT INC1.56887
ESSEX PROPERTY TRUST REIT INC1.40465
VONOVIA SE1.363,962
BXP INC1.331,776
MITSUI FUDOSAN LTD1.3012,100
MID AMERICA APARTMENT COMMUNITIES1.29799
ALEXANDRIA REAL ESTATE EQUITIES RE1.271,067
VICINITY CENTRES1.2381,958
SUN HUNG KAI PROPERTIES LTD1.1912,215
VICI PPTYS INC1.123,376
UDR REIT INC1.102,492
MITSUBISHI ESTATE CO LTD1.026,000
INVITATION HOMES INC0.922,512
CAPITALAND INTEGRATED COMMERCIAL T0.9055,700
CAMDEN PROPERTY TRUST REIT0.89714
SCENTRE GROUP0.8737,667
LINK REAL ESTATE INVESTMENT TRUST0.8217,400
SUN COMMUNITIES REIT INC0.79588
EQUITY LIFESTYLE PROPERTIES REIT I0.751,042
COUSINS PROPERTIES REIT INC0.712,521
W. P. CAREY REIT INC0.701,166
EASTGROUP PROPERTIES REIT INC0.69370
CAPITALAND ASCENDAS REIT0.6931,200
HOST HOTELS & RESORTS REIT INC0.683,870
KIMCO REALTY REIT CORP0.632,707
MIRVAC GROUP STAPLED UNITS0.5942,542
VORNADO REALTY TRUST REIT0.581,690
SUMITOMO REALTY & DEVELOPMENT LTD0.581,700
REGENCY CENTERS REIT CORP0.56778
AMERICAN HOMESRENT REIT CLASS A0.551,398
KILROY REALTY REIT CORP0.551,528
STOCKLAND STAPLED UNITS LTD0.5315,673
GAMING AND LEISURE PROPERTIES REIT0.51978
SEGRO REIT PLC0.514,438
GPT GROUP STAPLED UNITS0.5115,219
HEALTHPEAK PROPERTIES INC0.502,265
FEDERAL REALTY INVESTMENT TRUST RE0.50437
CUBESMART REIT0.49946
MERLIN PROPERTIES REIT SA0.463,773
KLEPIERRE REIT SA0.461,528
NIPPON PROLOGIS REIT INC0.4425
BRITISH LAND REIT PLC0.448,147
REXFORD INDUSTRIAL REALTY REIT INC0.43855
SL GREEN REALTY REIT CORP0.43642
LEG IMMOBILIEN N0.42439
AMERICOLD REALTY INC TRUST0.411,428
JBG SMITH PROPERTIES0.402,310
UNIBAIL RODAMCO WE STAPLED UNITS0.39490
NNN REIT INC0.39829
WHARF REAL ESTATE INVESTMENT COMPA0.3813,000
SWISS PRIME SITE AG0.37332
FIRST INDUSTRIAL REALTY TRUST INC0.36637
GLP J-REIT REIT0.3538
CASTELLUM0.352,530
MAPLETREE INDUSTRIAL UNITS TRUST0.3418,000
HIGHWOODS PROPERTIES REIT INC0.331,027
FRASERS LOGISTICS & COMMERCIAL TRU0.3238,100
LAND SECURITIES GROUP REIT PLC0.313,820
DEXUS STAPLED UNITS0.316,428
SEKISUI HOUSE REIT INC0.3154
TRITAX BIG BOX REIT PLC0.3014,053
AGREE REALTY REIT CORP0.30411
ESSENTIAL PROPERTIES REALTY TRUST0.29926
RYMAN HOSPITALITY PROPERTIES REIT0.28271
HONGKONG LAND HOLDINGS LTD0.287,500
MAPLETREE LOGISTICS TRUST UNITS0.2826,800
GECINA SA0.28253
RIOCAN REAL ESTATE INVESTMENT TRUS0.271,987
FRASERS CENTREPOINT UNITS TRUST0.2715,000
LASALLE LOGIPORT REIT0.2727
UNITE GROUP PLC0.272,154
NIPPON BUILDING FUND REIT INC0.276
STAG INDUSTRIAL REIT INC0.27663
KITE REALTY GROUP TRUST REIT0.261,021
BRIXMOR PROPERTY GROUP REIT INC0.26961
SWIRE PROPERTIES LTD0.2513,800
LONDONMETRIC PROPERTY REIT PLC0.259,441
TERRENO REALTY REIT CORP0.25357
COPT DEFENSE PROPERTIES0.24819
CANADIAN APARTMENT PROPERTIES REAL0.24621
WAREHOUSES DE PAUW NV0.23849
BROADSTONE NET LEASE INC0.221,236
NOMURA REAL ESTATE MASTER FUND REI0.2222
OMEGA HEALTHCARE INVESTORS REIT IN0.22564
NATIONAL HEALTH INVESTORS REIT INC0.22273
ORIX JREIT REIT INC0.2221
FASTIGHETS BALDER CLASS B0.222,775
INDEPENDENCE REALTY INC TRUST0.221,044
EMPIRE STATE REALTY REIT INC TRUST0.211,965
NEW WORLD DEVELOPMENT COMPANY LTD0.2121,000
PSP SWISS PROPERTY AG0.21144
AZRIELI GROUP LTD0.21306
AEDIFICA NV0.20305
SUNTEC REIT UNITS TRUST0.2021,700
KEPPEL REIT UNITS0.2030,300
SAGAX CLASS B0.20771
SMARTCENTRES RL ESTATE INVESTMENT0.201,065
JAPAN REAL ESTATE INVESTMENT TRUST0.205
DAIWA HOUSE REIT CORP0.1912
CITY DEVELOPMENTS LTD0.194,800
FOUR CORNERS PROPERTY INC TRUST0.19663
LXP INDUSTRIAL TRUST0.181,785
MITSUI FUDOSAN LOGISTICS PARK REIT0.186
PIEDMONT OFFICE REALTY TRUST REIT0.181,853
KDX REALTY INVESTMENT CORP0.1816
TANGER INC0.18580
UOL GROUP LTD0.174,200
PHILLIPS EDISON AND COMPANY INC0.17465
TAG IMMOBILIEN AG0.171,046
SINO LAND LTD0.1716,000
DERWENT LONDON REIT PLC0.17558
HUFVUDSTADEN CLASS A0.171,260
PARAMOUNT GROUP REIT INC0.173,294
ACTIVIA PROPERTIES REIT INC0.167
FIRST CAPITAL REALTY REAL ESTATE I0.161,284
LENDLEASE GLOBAL COMMERCIAL REIT U0.1636,500
MAPLETREE PAN ASIA COMMERCIAL TRUS0.1615,500
HAMMERSON REIT PLC0.1643,525
ADVANCE RESIDENCE INVESTMENT REIT0.167
MERCIALYS REIT SA0.161,221
INMOBILIARIA COLONIAL SA0.162,495
HULIC LTD0.151,500
NATIONAL STORAGE AFFILIATES TRUST0.15330
CAPITALAND INVESTMENT LTD0.157,400
ESR-LOGOS REAL ESTATE INVESTMENT T0.1572,400
WIHLBORGS FASTIGHETER0.151,421
COVIVIO SA0.15264
ELME0.15831
DOUGLAS EMMETT REIT INC0.14909
CHARTWELL RETIREMENT RESIDENCES RE0.141,341
FABEGE0.141,629
EUROCOMMERCIAL PROPERTIES NV0.14558
NOMURA REAL ESTATE HOLDINGS INC0.14500
HEALTHCARE REALTY TRUST INC CLASS0.14801
GRANITE REAL ESTATE INVESTMENT STA0.14246
SUNSTONE HOTEL INVESTORS REIT INC0.131,281
MACERICH REIT0.13836
CHOICE PROPERTIES REAL ESTATE INVE0.131,200
KENNEDY WILSON HOLDINGS INC0.131,164
PARK HOTELS RESORTS INC0.13843
HYSAN DEVELOPMENT LTD0.138,000
APPLE HOSPITALITY REIT INC0.13891
MONTEA NV0.13147
INNOVATIVE INDUSTRIAL PROPERTIES I0.13102
AUD CASH0.1318,596
MORI HILLS INVESTMENT REIT CORP0.1214
REGION GROUP STAPLED UNITS LTD0.128,112
CHAMPION REAL ESTATE INVESTMENT TR0.1250,000
GLOBAL NET LEASE INC0.121,359
TOKYO TATEMONO LTD0.12700
ATRIUM LJUNGBERG B0.12504
AROUNDTOWN SA0.114,506
H&R REAL ESTATE INVESTMENT TRUST0.111,467
AMERICAN ASSETS TRUST REIT INC0.11420
EPR PROPERTIES REIT0.11237
XENIA HOTELS RESORTS REIT INC0.11779
VERIS RESIDENTIAL INC0.11624
BIG YELLOW GROUP PLC0.11657
DAIWA SECURITIES LIVING INVESTMENT0.1115
KOJAMO0.111,014
CHARTER HALL LONG WALE REIT STAPLE0.114,018
INGENIA COMMUNITIES GROUP STAPLED0.113,000
SHAFTESBURY CAPITAL PLC0.115,478
SABRA HEALTH CARE REIT INC0.10615
MITSUBISHI ESTATE LOGISTICS REIT C0.104
HUDSON PACIFIC PROPERTIES REIT INC0.102,016
AEON REIT INVESTMENT REIT CORP0.1011
CARETRUST REIT INC0.10336
OUE REAL ESTATE INVESTMENT TRUST0.1045,100
CA IMMOBILIEN ANLAGEN AG0.10285
BLK CSH FND TREASURY SL AGENCY0.1010,000
WALLENSTAM B0.101,893
SAFESTORE HOLDINGS PLC0.10874
UNITED URBAN INVESTMENT REIT CORP0.1010
ALLREAL HOLDING AG0.1051
MELISRON LTD0.10126
JAPAN EXCELLENT REIT INC0.1011
URBAN EDGE PROPERTIES0.09450
BRANDYWINE REALTY TRUST REIT0.091,809
GETTY REALTY REIT CORP0.09297
EASTERLY GOVERNMENT PROPERTIES INC0.09711
SGD CASH0.0912,019
NIPPON ACCOMMODATIONS FUND REIT IN0.092
ACADIA REALTY TRUST REIT0.09401
DIAMONDROCK HOSPITALITY REIT0.091,023
HOMECO DAILY NEEDS UNITS0.0910,361
KEPPEL DC REIT0.095,400
ICADE REIT SA0.09393
COFINIMMO REIT SA0.09129
COMFORIA RESIDENTIAL REIT INC0.094
MOBIMO HOLDING AG0.0927
INDUSTRIAL & INFRASTRUCTURE FUND I0.0810
DAIWA OFFICE INVESTMENT REIT CORP0.084
SAFEHOLD INC0.08333
BOARDWALK REAL ESTATE INVESTMENT T0.08126
JPY CASH0.081,174,359
SITE CENTERS CORP0.08133
SIRIUS REAL ESTATE LIMITED LTD0.086,177
GRAND CITY PROPERTIES SA0.08575
NYFOSA0.08705
CARMILA SA0.08420
ALEXANDER AND BALDWIN INC0.08392
JAPAN METROPOLITAN FUND INVESTMENT0.0812
RETAIL OPPORTUNITY INVESTMENTS REI0.07491
APARTMENT INVESTMENT AND MANAGEMEN0.07804
DREAM INDUSTRIAL REAL ESTATE INVES0.07738
CHARTER HALL RETAIL UNITS0.073,018
PEBBLEBROOK HOTEL TRUST REIT0.07558
BWP TRUST0.073,012
WAYPOINT REIT STAPLED UNIT LTD0.074,119
JAPAN LOGISTICS FUND REIT INC0.074
ARMADA HOFFLER PROPERTIES REIT INC0.07582
DEUTSCHE EUROSHOP AG0.07282
NATIONAL STORAGE REIT STAPLED UNIT0.074,341
GRAINGER PLC0.072,232
ICHIGO OFFICE REIT INVESTMENT REIT0.0712
THE PRS REIT PLC0.075,601
CATENA0.07123
JAPAN PRIME REALTY INVESTMENT REIT0.073
DEUTSCHE WOHNEN0.07276
INVENTRUST PROPERTIES CORP0.06219
SUPERMARKET INCOME REIT PLC0.066,591
NETSTREIT CORP0.06384
PRIMARIS REAL ESTATE INVESTMENT UN0.06582
NEXPOINT RESIDENTIAL TRUST INC0.06135
GLOBAL ONE REAL ESTATE INVESTMENT0.069
CENTERSPACE0.0684
GOODMAN PROPERTY TRUST UNITS0.064,731
PRECINCT PROPERTIES NZ & PRECINCT0.067,476
TOKYU REIT INC0.066
RLJ LODGING TRUST REIT0.06657
KILLAM APARTMENT REIT UNITS CLASS0.06420
LAR ESPANA REAL ESTATE SA0.06690
ESR KENDALL SQUARE REIT LTD0.061,548
INTERRENT REAL ESTATE INVESTMENT T0.06627
PARAGON REIT0.068,400
NTT UD REIT INVESTMENT REIT CORP0.067
AEON MALL LTD0.06400
SOSILA LOGISTICS REIT INC0.067
HEIWA REAL ESTATE LTD0.06200
GREAT PORTLAND ESTATES PLC0.061,260
VGP NV0.0654
WERELDHAVE NV0.05353
INVINCIBLE INVESTMENT REIT CORP0.0512
KIWI PROPERTY GROUP LTD0.058,721
GROWTHPOINT PROPERTIES AUSTRALIA R0.053,115
AIMS APAC REIT0.055,247
AMOT INVESTMENTS LTD0.051,170
JAPAN HOTEL INVESTMENT REIT CORP0.0510
ENTRA0.05393
HKD CASH0.0538,093
XIOR STUDENT HOUSING NV0.05132
CAPITALAND ASCOTT STAPLED UNIT TRU0.056,680
HEIWA REAL ESTATE REIT INC0.055
URBAN LOGISTICS REIT PLC0.042,842
TRITAX EUROBOX PLC0.045,163
NIPPON REIT INVESTMENT REIT CORP0.042
CENTURIA INDUSTR UNITS0.042,073
HAMBORNER REIT N AG0.04611
ARENA REIT STAPLED UNITS0.041,626
DIOS FASTIGHETER0.04510
RETAIL ESTATES NV0.0460
ABRDN EUROPEAN LOGISTICS INCOME PL0.045,304
SHURGARD SELF STORAGE LTD0.0493
ARGAN SA0.0448
USD CASH0.043,984
PROSPERITY REAL ESTATE INVESTMENT0.0421,000
ASSURA REIT PLC0.047,046
STARHILL GLOBAL REIT UNITS TRUST0.049,600
PLATZER FASTIGHETER HOLDING CLASS0.04371
CROMBIE REAL ESTATE INVESTMENT TRU0.04339
MORI TRUST REIT INC0.048
HOTEL PROPERTY INVESTMENTS STAPLED0.041,538
SAMHALLSBYGGNADSBOLAGET I NORDEN C0.045,264
HOSHINO RESORTS REIT INC0.031
LTC PROPERTIES REIT INC0.0393
STAR ASIA INVESTMENT REIT CORP0.039
BALANCED COMMERCIAL PROPERTY TRUST0.032,946
FORTUNE REAL ESTATE INVESTMENT TRU0.036,000
PANDOX0.03168
SERVICE PROPERTIES TRUST0.03687
ARGOSY PROPERTY LTD0.034,323
EMPIRIC STUDENT PROPERTY PLC0.032,502
SUMMIT HOTEL PROPERTIES REIT INC0.03465
CRE LOGISTICS REIT INC0.033
PRIMARY HEALTH PROPERTIES REIT PLC0.032,409
CASH COLLATERAL USD HBCFT0.033,000
FRONTIER REAL ESTATE INVESTMENT TR0.031
GBP CASH0.032,213
INTERSHOP HOLDING N AG0.0320
CROMWELL EUROPEAN REIT UNITS TRUST0.031,800
IRISH RESIDENTIAL PROPERTIES PLC0.032,940
LIFESTYLE COMMUNITIES LTD0.03549
ABACUS GROUP UNIT0.033,470
MIRAI REIT CORP0.039
CROMWELL PROPERTY GROUP STAPLED UN0.039,705
ALLIED PROPERTIES REAL ESTATE INVT0.03209
COREM PROPERTY GROUP CLASS B0.032,706
JR GLOBAL0.03955
NP3 FASTIGHETER0.0399
PARKWAY LIFE REIT TRUST0.03900
ADVANCE LOGISTICS INVESTMENT CORP0.033
SK REITS LTD0.02615
PICTON PROPERTY INCOME LTD0.022,436
CENTURIA OFFICE REIT UNITS0.022,745
SCHRODER REAL ESTATE INVESTMENT TR0.023,483
EUR CASH0.022,006
SUNLIGHT REAL ESTATE INVESTMENT TR0.029,000
NEWRIVER REIT PLC0.022,121
VASTNED RETAIL REIT NV0.0281
ABACUS STORAGE KING UNITS LTD0.022,511
SAMTY RESIDENTIAL INVESTMENT REIT0.023
CUSTODIAN PROPERTY INCOME REIT PLC0.022,010
CIBUS NORDIC REAL ESTATE0.02126
FUKUOKA REIT CORP0.022
STRIDE PROPERTY & STRIDE INVESTMEN0.022,178
HULIC REIT INC0.022
TAKARA LEBEN REAL ESTATE REIT CORP0.023
NSI NV0.0287
ASCENCIO SA0.0236
HANKYU HANSHIN REIT INC0.022
STORAGEVAULT CANADA INC0.02489
WORKSPACE GROUP REIT PLC0.02216
WAREHOUSE REIT PLC0.021,527
ONE REIT INC0.021
CAD CASH0.022,321
SANKEI REAL ESTATE REIT INC0.023
TARGET HEALTHCARE REIT PLC0.021,497
DEXUS INDUSTRIA REIT STAPLED UNIT0.02870
CDL HOSPITALITY REIT UNITS0.022,100
ABRDN PROPERTY INCOME TRUST LIMITE0.011,956
CITYCON0.01318
TRIPLE POINT SOCIAL HOUSING REIT P0.011,630
CHARTER HALL SOCIAL INFRASTRUCTURE0.01739
STARTS PROCEED INVESTMENT REIT COR0.011
HELICAL PLC0.01468
FAR EAST HOSPITALITY TRUST REIT0.012,700
IMPACT HEALTHCARE REIT PLC0.011,121
DIGITAL CORE REIT UNITS0.012,100
NORTHWEST HEALTHCARE PROPERTIES UN0.01339
LIFE SCIENCE REIT PLC0.012,822
LOTTE REIT LTD0.01426
HEALTHCO HEALTHCARE & WELLNESS REI0.011,419
CLS HOLDINGS PLC0.01916
HOME INVEST BELGIUM REIT SA0.0153
VITAL HEALTHCARE PROPERTY TRUST UN0.01843
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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。
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