Xtrackers International Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 24.15
成立日期: 01/10/2013
 
分析
市值分佈:
66.09%
大市值
13.19%
中市值
2.00%
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 05:55) 總持有投資項目: 263  
0%
 
100%
     10大 (23.91%)
代號 名稱 佔比% 持有日期
GMGSFGoodman Group Sydney NSW3.9224/02/2026
MITEFMitsubishi Estate Co. Ltd.3.7724/02/2026
MTSFFMitsui Fudosan Co., Ltd.3.5124/02/2026
SURDFSumitomo Realty & Development Co., Ltd.2.9124/02/2026
VNNVFVONOVIA SE2.2724/02/2026
SUHJFSun Hung Kai Properties Ltd.2.2624/02/2026
SWPRFSwiss Prime Site AG1.3824/02/2026
STGPFScentre Group1.3224/02/2026
SEGXFSegro Plc REIT1.3024/02/2026
UNBLFUnibail-Rodamco SE1.2624/02/2026
LKREFLink Real Estate Investment Trust1.2024/02/2026
CHKGFCK Asset Hldgs Ltd1.1824/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD1.1424/02/2026
CRBJFChina Resources Land Ltd.1.1324/02/2026
PSPSFPSP Swiss Property0.9324/02/2026
HULCFHulic Co Ltd.0.9224/02/2026
KLPEFKlepierre SA0.8724/02/2026
HKHGFHongkong Land Holdings Ltd.0.8224/02/2026
STKAFStockland0.8224/02/2026
ACDSFAscendas Real Estate Investment Trust0.7724/02/2026
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