Dimensional Global Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 27.68
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
DREUFDream Industrial Real Estate Investment Trust0.0827/02/2026
VREVeris Residential0.0827/02/2026
JLGFFJapan Logistics Fund, Inc.0.0827/02/2026
RLNTFResilient Reit Ltd.0.0827/02/2026
PEBPebblebrook Hotel Trust0.0827/02/2026
XHRXenia Hotels & Resorts0.0827/02/2026
PRKWFParkway Life REIT0.0727/02/2026
IIPRInnovative Industrial Properties0.0727/02/2026
CNIEFCenturia Indl Reit0.0727/02/2026
BUNNFBWP TR.0.0730/06/2025
SILASila Realty Trust Inc.0.0727/02/2026
VIEGFWaypoint REIT Ltd.0.0727/02/2026
AEORFAEON REIT INVT CORP.0.0727/02/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0727/02/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0727/02/2026
XIORFXior Student Housing NV0.0727/02/2026
INGEFIngenia Communities Group0.0727/02/2026
UMHUMH Properties0.0727/02/2026
MRIHFMori Hills REIT Investment Corp.0.0727/02/2026
FOTRFFrontier Real Estate Invest,0.0727/02/2026
  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.