FlexShares Global Quality Real Estate Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 62.19
成立日期: 05/11/2013
 
分析
市值分佈:
82.12%
大市值
9.25%
中市值
1.38%
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: 120  
0%
 
100%
     10大 (40.40%)
代號 名稱 佔比% 持有日期
SRRLFSIRIUS REAL ESTATE LTD0.3027/02/2026
SFSHFSafestore Holdings PLC0.3027/02/2026
ALEXAlexander & Baldwin0.3027/02/2026
HIWHighwoods Properties0.3027/02/2026
PKPark Hotels & Resorts0.2927/02/2026
KRYPFKerry Properties Ltd.0.2827/02/2026
RIOCFRiocan Real Estate Investment Trust0.2827/02/2026
IWGFFIWG PLC0.2727/02/2026
PPRQFChoice Properties Real Estate Invt Trust0.2727/02/2026
LTCLTC Properties0.2727/02/2026
GTYGetty Realty Corp0.2727/02/2026
MONSFMONTEA SICAFI0.2727/02/2026
FCXXFFirst Cap Real Estate Investment Trust0.2727/02/2026
VGPBFVGP SA0.2727/02/2026
HNLGFHang Lung Group Ltd.0.2727/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.2727/02/2026
KTITFKatitas Co Ltd.0.2627/02/2026
GPEAFGreat Portland Estates0.2627/02/2026
HDNRFHOMECO DAILY NEEDS0.2627/02/2026
CWYUFSmartCentres Real Estate Investment Trust0.2627/02/2026
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