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:	27.94
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
RSHPF	Irish Residential Properties REIT PLC	0.03	27/02/2026
SPHEF	SPH REIT	0.03	30/04/2025
SFSHF	Safestore Holdings PLC	0.03	27/02/2026
CROMF	Crombie Real Estate Investment Trust	0.03	27/02/2026
CTRRF	CT Real Estate Invt Tr	0.03	27/02/2026
NXRT	NexPoint Residential Trust	0.03	27/02/2026
VTHPF	Vital Healthcare Property Trust	0.03	27/02/2026
FKKEF	Charter Hall Ed Tr	0.03	27/02/2026
PYIYF	Property For Industry Ltd.	0.03	27/02/2026
ACIRF	AIMS APAC	0.03	27/02/2026
CLDHF	Retail China Tr.	0.03	27/02/2026
CTO	CTO Realty Growth	0.03	27/02/2026
HNKYF	Hankyu Reit Inc.	0.03	27/02/2026
AIV	Apartment Investment and Management Company	0.03	27/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.03	27/02/2026
UHT	Universal Health Realty Income Trust	0.03	27/02/2026
GOOD	Gladstone Commercial Corp	0.03	27/02/2026
UNIT	Uniti Group Inc	0.03	27/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.03	27/02/2026
BDN	Brandywine Realty Trust	0.03	27/02/2026

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