Dimensional Global Real Estate ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 28.69
成立日期: 06/12/2022
 
分析
市值分佈:
87.18%
大市值 		7.34%
中市值 		1.56%
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： 02/05/2026 06:09) 總持有投資項目: 320  
0%
 
100%
     10大 (41.09%)
代號 名稱 佔比% ▼ 持有日期
OLPOne Liberty Properties0.0229/04/2026
DXSIFDEXUS INDUSTRIA REIT0.0229/04/2026
SIARFONE REIT INC.0.0229/04/2026
HPPHudson Pacific Properties0.0228/04/2026
CMWCFCromwell Corporation Ltd.0.0229/04/2026
OUECFOUE REAL ESTATE INVT TR.0.0228/04/2026
GRWPFGrowthpoint Properties Australia0.0229/04/2026
NIUWFNSI NV0.0229/04/2026
SHTRFSunlight Real Estate Investment Trust0.0129/04/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0129/04/2026
SNKEFSANKEI REAL ESTATE INC.0.0129/04/2026
PINEAlpine Income Property Trust0.0129/04/2026
SRPIFStarts Proceed Investment Corp.0.0129/04/2026
HLCRFHEALTHCARE & MED INVT CORP.0.0129/04/2026
CNTUFCenturia Office0.0128/04/2026
TSEQFTosei Reit Invt Corp.0.0128/04/2026
SRRTFSLATE GROCERY REIT0.0129/04/2026
BSRTFBsr Real Estate Invt Tr0.0129/04/2026
SMTYFSAMTY RESIDENTIAL INVT CORP.0.0129/04/2026
ESCNFESCON JAPAN REIT INVT CORP.0.0129/04/2026
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