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iREIT - MarketVector優質房地產投資信託指數ETF〈IRET〉
iREIT - MarketVector優質房地產投資信託指數ETF(IRET)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Host Hotels & Resorts Inc3.5310,020
Innovative Industrial Properties Inc3.531,342
Simon Property Group Inc3.391,030
EastGroup Properties Inc3.36919
CareTrust REIT Inc3.345,583
Broadstone Net Lease Inc3.349,177
Extra Space Storage Inc3.33957
Camden Property Trust3.311,374
Realty Income Corp3.312,691
Rexford Industrial Realty Inc3.303,358
CubeSmart3.303,161
Alexandria Real Estate Equities Inc3.281,397
Public Storage3.28469
Alexander & Baldwin Inc3.278,676
Agree Realty Corp3.252,217
Terreno Realty Corp3.242,472
VICI Properties Inc3.244,978
AvalonBay Communities Inc3.21732
Crown Castle Inc3.211,401
AMERICAN TOWER CORP3.18704
Prologis Inc3.181,289
Regency Centers Corp3.172,263
Mid-America Apartment Communities Inc3.171,022
Essex Property Trust Inc3.13545
Summit Hotel Properties Inc1.7813,209
Apple Hospitality REIT Inc1.775,994
American Assets Trust Inc1.703,261
Cousins Properties Inc1.682,920
Iron Mountain Inc1.68734
National Storage Affiliates Trust1.681,803
Getty Realty Corp1.662,669
LXP Industrial Trust1.668,455
Brixmor Property Group Inc1.663,082
UMH Properties Inc1.614,252
Kimco Realty Corp1.613,582
Gaming and Leisure Properties Inc1.601,611
Cash & Other0.8643,833
First American Government Obligations Fund 12/01/20310.199,577
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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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