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Cambria全球房地產主動型ETF〈BLDG〉
Cambria全球房地產主動型ETF(BLDG)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Yeni Gimat Gayrimenkul Ortakligi AS1.67169,552
First American Treasury Obligations Fund 01/01/20401.54725,610
Hudson Pacific Properties Inc.(HPP.US)1.41111,009
Fibra MTY SAPI de CV1.39791,627
Cofinimmo SA1.386,938
Global Net Lease(GNL.US)1.3870,658
Retail Estates NV1.378,536
LXP Industrial Trust(LXP.US)1.3614,034
Panora Gayrimenkul Yatirim Ortakligi1.36249,987
Broadstone Net Lease(BNL.US)1.3634,908
Universal Health Realty Income T(UHT.US)1.3615,889
Welltower(WELL.US)1.353,252
Wereldhave NV1.3526,329
Cousins Properties(CUZ.US)1.3529,241
Postal Realty Trust(PSTL.US)1.3534,543
Regency Centers(REG.US)1.358,453
Kilroy Realty Corporation(KRC.US)1.3522,886
LTC Properties(LTC.US)1.3416,942
ICADE1.3428,854
Invitation Homes(INVH.US)1.3425,394
Piedmont Realty Trust(PDM.US)1.3497,155
Phillips Edison(PECO.US)1.3416,887
NetSTREIT(NTST.US)1.3433,158
Community Healthcare Trust(CHCT.US)1.3440,283
Brixmor Property Group Inc.(BRX.US)1.3421,898
BXP(BXP.US)1.3412,353
American Homes 4 Rent(AMH.US)1.3422,548
Ascencio1.3410,889
Torunlar Gayrimenkul Yatirim Ortakligi AS1.34334,937
VICI Properties(VICI.US)1.3323,171
Target Healthcare REIT PLC1.33479,249
Agree Realty Corporation(ADC.US)1.338,368
Highwoods Properties(HIW.US)1.3329,858
National Health Investors Inc.(NHI.US)1.327,633
Alpine Income Property Trust(PINE.US)1.3234,520
NNN REIT(NNN.US)1.3214,880
Four Corners Property Trust(FCPT.US)1.3226,314
EastGroup Properties(EGP.US)1.323,422
Essential Properties Realty Trus(EPRT.US)1.3220,469
STAG Industrial Inc.(STAG.US)1.3217,339
Chiron Real Estate(XRN.US)1.3218,933
W. P. Carey(WPC.US)1.319,223
Terreno Realty(TRNO.US)1.3110,196
Chatham Lodging Trust(CLDT.US)1.3179,562
DiamondRock Hospitality(DRH.US)1.3166,114
Sila Realty Trust(SILA.US)1.3126,409
Omega Healthcare Investors Inc.(OHI.US)1.3013,926
NIPPON REIT Investment Corporation(3296.JP)1.301,102
Sabra Health Care REIT(SBRA.US)1.3031,469
Sun Communities(SUI.US)1.294,836
AEON REIT Investment Corporation(3292.JP)1.29772
TOKYU REIT(8957.JP)1.29488
Hankyu Hanshin REIT(8977.JP)1.29663
Alexandria Real Estate Equity(ARE.US)1.2913,307
CT Real Estate Investment Trust1.2951,673
CareTrust REIT(CTRE.US)1.2916,725
Gaming and Leisure Properties, I(GLPI.US)1.2913,763
Rexford Industrial Realty, Inc.(REXR.US)1.2818,651
Fukuoka REIT(8968.JP)1.28561
置富產業信託(0778.HK)1.271,004,251
Granite Real Estate Investment Trust1.2710,186
Innovative Industrial Properties(IIPR.US)1.2612,147
EPR Properties(EPR.US)1.2612,134
Franklin Street Properties(FSP.US)1.25864,399
Attacq Ltd1.25610,903
Sasseur Real Estate Investment Trust1.251,207,654
Growthpoint Properties Ltd1.24620,537
Hyprop Investments Ltd1.22183,697
Gladstone Land(LAND.US)1.2256,713
Emlak Konut Gayrimenkul Yatirim Ortakligi AS1.211,320,624
陽光房地產基金(0435.HK)1.201,946,005
Global One Real Estate(8958.JP)1.20749
Pasifik Gayrimenkul Yatirim Ortakligi1.129,358,108
Reysas Gayrimenkul Yatirim Ortakligi AS1.11771,909
Sinpas Gayrimenkul Yatirim Ortakligi AS1.076,609,557
Net Lease Office Properties(NLOP.US)1.0644,347
Kizilbuk Gayrimenkul Yatirim Ortakligi AS1.047,051,076
Cash & Other0.84396,029
EURO0.64261,283
CANADIAN DOLLAR0.20131,137
JAPANESE YEN0.0079,848
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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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