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
XHRXenia Hotels & Resorts0.0829/04/2026
HDNRFHOMECO DAILY NEEDS0.0829/04/2026
IIPRInnovative Industrial Properties0.0829/04/2026
CQRUFCHARTER HALL RETAIL REIT0.0829/04/2026
PRKWFParkway Life REIT0.0729/04/2026
JLGFFJapan Logistics Fund, Inc.0.0729/04/2026
BUNNFBWP TR.0.0730/06/2025
HINVFHyprop Investments Ltd.0.0729/04/2026
RLNTFResilient Reit Ltd.0.0729/04/2026
CNIEFCenturia Indl Reit0.0729/04/2026
UMHUMH Properties0.0729/04/2026
VIEGFWaypoint REIT Ltd.0.0728/04/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0729/04/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0729/04/2026
DHCDiversified Healthcare Trust0.0728/04/2026
HUICFHULIC REIT INC.0.0729/04/2026
FOTRFFrontier Real Estate Invest,0.0629/04/2026
CGIUFESR REIT0.0629/04/2026
MRGIFMori Trust Sogo Reit, Inc.0.0629/04/2026
AEORFAEON REIT INVT CORP.0.0629/04/2026
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