Xtrackers International Real Estate ETF
 
 
 
 
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
BRLAFBritish Land Company (The) PLC0.5324/02/2026
RPGRFREA Group Ltd0.5324/02/2026
TYTMFTokyo Tatemono Company Ltd.0.5324/02/2026
JRFIFJAPAN MET FD INV CORP.0.5224/02/2026
SPHXFSM Prime Holdings, Inc.0.5224/02/2026
AZRGFAzrieli Group Ltd0.5124/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.4924/02/2026
BALDFFASTIGHETS AB BALDER0.4924/02/2026
CIGIColliers International Group0.4724/02/2026
DEXSFDEXUS0.4724/02/2026
CWSRFChartwell Retirement Residences0.4724/02/2026
NMMRFNomura Real Estate Master Fd Inc.0.4524/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.4524/02/2026
ALRHFAllreal Holding Ag0.4524/02/2026
CWQXFCastellum AB0.4524/02/2026
KDXRFKDX RLTY INVT CORP.0.4324/02/2026
SAGXFAB Sagax0.4224/02/2026
GLPJFGLP J REIT0.4224/02/2026
AEDFFAedifica Sicafi, Bruxelles0.4124/02/2026
RTMVFRightmove Plc0.4124/02/2026
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