Xtrackers International Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 21.39
成立日期: 01/10/2013
 
分析
市值分佈:
63.49%
大市值
12.70%
中市值
2.36%
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: 19/09/2026 05:39) 總持有投資項目: 229  
0%
 
100%
     10大 (21.36%)
代號 名稱 佔比% ▼ 持有日期
SGHIFShanghai Industrial Holdings Ltd.0.0730/07/2026
ATRRFAltarea Paris0.0731/08/2026
RSHPFIrish Residential Properties REIT PLC0.0630/07/2026
RFNDFRural Funds Group Stapled Securities0.0630/07/2026
CLDHFRetail China Tr.0.0630/07/2026
FKKEFCharter Hall Ed Tr0.0630/07/2026
FCRQFIchigo Office Reit Invt Corp.0.0630/07/2026
AMCUFAmata Corp. Public Co., Ltd.0.0630/07/2026
SUPCFSupalai Public Co., Ltd.0.0630/07/2026
HNKYFHankyu Reit Inc.0.0530/07/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0530/07/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0530/07/2026
CMWCFCromwell Corporation Ltd.0.0530/07/2026
PCTNFPicton Ppty Income Ltd.0.0530/07/2026
CDHSFCDL Hospitality Trust0.0530/07/2026
MIRAFMirai Corp.0.0530/07/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0530/07/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0530/07/2026
DXSIFDEXUS INDUSTRIA REIT0.0530/07/2026
ICHIFIchigo Group Holdings Co Ltd.0.0530/07/2026
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