Dimensional Global Real Estate ETF
 
 
 
 
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
HMCLFHOME CONSORTIUM LTD.0.0129/04/2026
PREUFProsperity Real Estate Investment Trust0.0129/04/2026
WKPPFWorkspace Group Plc.0.0129/04/2026
DHAWFDAIWA HSE ASSET MGMT ASIA PTE LTD.0.0128/04/2026
FESNFFirst Real Estate Investment Trust0.0129/04/2026
MRCBFMorguard Corp.0.0129/04/2026
AIVApartment Investment and Management Company0.0129/04/2026
FVRFrontView REIT Inc0.0129/04/2026
KBSUFKBS US PRIME PPTY MGMT PTE LTD.0.0128/04/2026
EFRTFNexus Industrial REIT0.0129/04/2026
NLOPNet Lease Office Properties0.0129/04/2026
BRTBRT Apartments Corp0.0129/04/2026
BHRBraemar Hotels & Resorts0.0129/04/2026
NRWRFNewriver Reit Plc0.0129/04/2026
YUXXFYuexiu Real Estate Investment Trust0.0129/04/2026
PAZRFPlaza Retail Reit Trust0.0129/04/2026
ONLOrion Properties Inc0.0129/04/2026
MDVModiv Industrial0.0128/04/2026
BDNBrandywine Realty Trust0.00529/04/2026
APPTFAUTOMOTIVE PPTYS REAL ESTATE INVT TR.0.00429/04/2026
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