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: 23.90
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
SSLRFSOSILA LOGISTICS REIT INC.0.0624/02/2026
MIRAFMirai Corp.0.0624/02/2026
TOETFTosei Corp.0.0624/02/2026
HMCLFHOME CONSORTIUM LTD.0.0624/02/2026
FCRQFIchigo Office Reit Invt Corp.0.0624/02/2026
PHKIFPoly Property Group Co Ltd0.0524/02/2026
RFNDFRural Funds Group Stapled Securities0.0524/02/2026
ICHIFIchigo Group Holdings Co Ltd.0.0524/02/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0524/02/2026
CDHSFCDL Hospitality Trust0.0524/02/2026
CMWCFCromwell Corporation Ltd.0.0524/02/2026
MIAPFMINTO APT REAL ESTATE INVT TR0.0524/02/2026
AMCUFAmata Corp. Public Co., Ltd.0.0424/02/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0424/02/2026
DXSIFDEXUS INDUSTRIA REIT0.0424/02/2026
SFFUFSun Frontier Fudousan Co., Ltd.0.0424/02/2026
GRWPFGrowthpoint Properties Australia0.0424/02/2026
SIARFONE REIT INC.0.0424/02/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0424/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0424/02/2026
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