經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Global Real Estate ETF

基本資料

種類:	ETF
費用比率%:	0.22
資產淨值:	27.68
成立日期:	06/12/2022

分析

市值分佈:

85.58%
大市值

7.52%
中市值

1.68%
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： 07/03/2026 05:57)

總持有投資項目: 323

100%

10大 (39.91%)

代號	名稱	佔比% ▼	持有日期
WELL	Welltower	7.37	27/02/2026
PLD	PROLOGIS	6.73	27/02/2026
EQIX	Equinix	4.88	27/02/2026
AMT	American Tower Corp	4.59	27/02/2026
SPG	Simon Property Group	3.40	27/02/2026
O	Realty Income Corp	3.16	27/02/2026
DLR	Digital Realty Trust	3.10	27/02/2026
PSA	Public Storage	2.48	27/02/2026
GMGSF	Goodman Group Sydney NSW	2.12	27/02/2026
VTR	Ventas	2.08	27/02/2026
CCI	Crown Castle	2.00	27/02/2026
VICI	VICI Properties	1.65	27/02/2026
EXR	Extra Space Storage	1.63	27/02/2026
IRM	Iron Mountain	1.63	27/02/2026
AVB	AvalonBay Communities	1.29	27/02/2026
EQR	Equity Residential	1.16	27/02/2026
SEGXF	Segro Plc REIT	0.95	27/02/2026
SUI	Sun Communities	0.86	27/02/2026
ESS	Essex Property Trust	0.84	27/02/2026
WPC	WP Carey	0.83	27/02/2026

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