Xtrackers International Real Estate ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
NPRTFNIPPON REIT INVT CORP.0.1024/02/2026
HWREFHEIWA REAL ESTATE REIT INC.0.1024/02/2026
LDHUFLand and Houses Public Co., Ltd.0.1024/02/2026
FRIVFFortune Real Estate Investment Trust0.1024/02/2026
SIACFSTAR ASIA INVT CORP.0.1024/02/2026
ARPTFAirport City Ltd.0.1024/02/2026
HOSHFHOSHINO RESORTS REIT INC.0.1024/02/2026
ACNDFAscendas India Trust0.1024/02/2026
HUFAFHufvudstaden AB0.1024/02/2026
ARLLFArgan Neuilly Sur Seine0.1024/02/2026
LEOPFLeopalace21 Corp.0.1024/02/2026
CTRRFCT Real Estate Invt Tr0.0924/02/2026
RETTFRETAIL ESTATES SICAFI0.0924/02/2026
KWIPFKiwi Property Group Ltd.0.0924/02/2026
NWHUFNorthwest Healthcare Properties Real Estate Investment0.0924/02/2026
ARFSFARENA REIT0.0924/02/2026
FUORFFukuoka Reit Corp.0.0924/02/2026
SIMEFSime Darby Property Berhad0.0924/02/2026
GRNNFGrand City Pptys SA0.0924/02/2026
CAIAFCA Immobilien Anlagen AG0.0824/02/2026
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