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
APYRFAllied Properties Real Estate Investment Trust0.0824/02/2026
YUPRFYuexiu Property Co Ltd0.0824/02/2026
ACIRFAIMS APAC0.0824/02/2026
GBRSFGlobal One Real Estate Investment Corp.0.0824/02/2026
ATRRFAltarea Paris0.0824/02/2026
LMDFFLamda Development SA0.0824/02/2026
SGHIFShanghai Industrial Holdings Ltd.0.0824/02/2026
CDMGFIcade SA0.0824/02/2026
ENTOFEntra ASA0.0824/02/2026
HWARFHeiwa Real Estate Co., Ltd.0.0824/02/2026
WKPPFWorkspace Group Plc.0.0724/02/2026
STCPFSELLA CAPITAL REAL ESTATE LTD.0.0724/02/2026
SRRTFSLATE GROCERY REIT0.0724/02/2026
SUPCFSupalai Public Co., Ltd.0.0724/02/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0724/02/2026
CLDHFRetail China Tr.0.0724/02/2026
RSHPFIrish Residential Properties REIT PLC0.0724/02/2026
PLAZFPlatzer Fastigheter Holding AB0.0624/02/2026
FKKEFCharter Hall Ed Tr0.0624/02/2026
HNKYFHankyu Reit Inc.0.0624/02/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.