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
IIPRInnovative Industrial Properties0.2627/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.2627/02/2026
DREUFDream Industrial Real Estate Investment Trust0.2627/02/2026
CRMIFCARMILA SAS0.2527/02/2026
BUNNFBWP TR.0.2530/06/2025
XHRXenia Hotels & Resorts0.2527/02/2026
SHOSunstone Hotel Investors0.2527/02/2026
HHHHoward Hughes Holdings0.2427/02/2026
VIEGFWaypoint REIT Ltd.0.2427/02/2026
TKURFTokyu Reit, Inc.0.2327/02/2026
BOWFFBoardwalk Real Estate Investment Trust0.2327/02/2026
JPXCFJapan Excellent, Inc.0.2327/02/2026
HRUFFH & R Real Estate Investment Trust0.2327/02/2026
CNIEFCenturia Indl Reit0.2327/02/2026
MRGIFMori Trust Sogo Reit, Inc.0.2327/02/2026
GRNNFGrand City Pptys SA0.2327/02/2026
HOSHFHOSHINO RESORTS REIT INC.0.2327/02/2026
FOTRFFrontier Real Estate Invest,0.2327/02/2026
ICHIFIchigo Group Holdings Co Ltd.0.2327/02/2026
CTRRFCT Real Estate Invt Tr0.2327/02/2026
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