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: 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  
0%
 
100%
     10大 (39.91%)
代號 名稱 佔比% ▼ 持有日期
GWWTFGrowthpoint Properties Ltd0.2227/02/2026
SKTTanger0.2227/02/2026
NMMRFNomura Real Estate Master Fd Inc.0.2127/02/2026
OUTOUTFRONT Media Inc0.2127/02/2026
GLPJFGLP J REIT0.2127/02/2026
GECFFGecina SA0.2127/02/2026
GSEFFConvivio0.2127/02/2026
UTGPFUnite Group Plc (The)0.2127/02/2026
IRTIndependence Realty Trust0.2027/02/2026
NHINational Health Investors0.2027/02/2026
CUZCousins Properties0.2027/02/2026
NPONFNIPPON PROLOGIS REIT INC.0.2027/02/2026
DAWUFDaiwa House REIT Investment Corp.0.1927/02/2026
PHPRFPrimary Health Properties Plc.0.1927/02/2026
BNLBroadstone Net Lease0.1927/02/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.0.1927/02/2026
COLDAmericold Realty Trust, Inc.0.1927/02/2026
UUICFUnited Urban Investment Corp.0.1927/02/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.1827/02/2026
CDPCOPT Defense Properties0.1827/02/2026
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