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: 23.82
成立日期: 01/10/2013
 
分析
市值分佈:
65.35%
大市值 		13.51%
中市值 		2.08%
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： 02/05/2026 06:07) 總持有投資項目: 266  
0%
 
100%
     10大 (23.28%)
代號 名稱 佔比% ▼ 持有日期
ICHIFIchigo Group Holdings Co Ltd.0.0629/04/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0629/04/2026
CLDHFRetail China Tr.0.0629/04/2026
SUPCFSupalai Public Co., Ltd.0.0629/04/2026
RFNDFRural Funds Group Stapled Securities0.0629/04/2026
HNKYFHankyu Reit Inc.0.0629/04/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0629/04/2026
MIRAFMirai Corp.0.0529/04/2026
FCRQFIchigo Office Reit Invt Corp.0.0529/04/2026
PHKIFPoly Property Group Co Ltd0.0529/04/2026
MIAPFMINTO APT REAL ESTATE INVT TR0.0529/04/2026
CMWCFCromwell Corporation Ltd.0.0529/04/2026
PLAZFPlatzer Fastigheter Holding AB0.0528/04/2026
AMCUFAmata Corp. Public Co., Ltd.0.0529/04/2026
DXSIFDEXUS INDUSTRIA REIT0.0529/04/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0529/04/2026
GRWPFGrowthpoint Properties Australia0.0529/04/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0429/04/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0429/04/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0429/04/2026
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