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
IRICFIsras Investment Co., Ltd.0.0424/02/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0424/02/2026
SNKEFSANKEI REAL ESTATE INC.0.0424/02/2026
LCOMFLifestyle Cmmtys Ltd.0.0424/02/2026
BSPDFPT Bumi Serpong Damai0.0324/02/2026
ARLCFArealink Co., Ltd.0.0324/02/2026
YLDGFYanlord Land Group Ltd.0.0324/02/2026
CNTUFCenturia Office0.0324/02/2026
HLCRFHEALTHCARE & MED INVT CORP.0.0324/02/2026
COYJFCitycon OYJ0.0324/02/2026
TKLLFTakara Leben Co., Ltd.0.0324/02/2026
PTPKFPT Pakuwon Jati TBK0.0324/02/2026
SRPIFStarts Proceed Investment Corp.0.0324/02/2026
TSEQFTosei Reit Invt Corp.0.0324/02/2026
CDCTFGoldCrest Co., Ltd.0.0324/02/2026
SMTYFSAMTY RESIDENTIAL INVT CORP.0.0324/02/2026
EFRTFNexus Industrial REIT0.0224/02/2026
SZNTFShenzhen Investment Ltd.0.0224/02/2026
PSAHFPt Summarecon Agung0.0224/02/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0224/02/2026
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