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  
0%
 
100%
     10大 (39.91%)
代號 名稱 佔比% 持有日期
NIPPFNippon Accommodations Fund, Inc.0.1027/02/2026
ATTRFAscott Residence Trust0.1027/02/2026
FCXXFFirst Cap Real Estate Investment Trust0.1027/02/2026
ATVXFActivia Properties Inc0.1027/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.1027/02/2026
LINELineage Inc.0.1027/02/2026
NTSTNetSTREIT Corp0.1027/02/2026
LTCLTC Properties0.1027/02/2026
GNLGlobal Net Lease0.1027/02/2026
PPRQFChoice Properties Real Estate Invt Trust0.0927/02/2026
MONSFMONTEA SICAFI0.0927/02/2026
CHLWFCharter Hall Long Wale Reit0.0927/02/2026
GTYGetty Realty Corp0.0927/02/2026
HINVFHyprop Investments Ltd.0.0927/02/2026
SHOSunstone Hotel Investors0.0927/02/2026
HDNRFHOMECO DAILY NEEDS0.0927/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0927/02/2026
DEIDouglas Emmett0.0827/02/2026
LSLGFLaSalle Logiport REIT0.0827/02/2026
MEIYFMercialys Paris0.0827/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.