Xtrackers International Real Estate ETF
 
 
 
 
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
BRLAFBritish Land Company (The) PLC0.5329/04/2026
WDPSFWAREHOUSES DE PAUW NV0.5229/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.5129/04/2026
TTUUFTokyu Fudosan Holdings Corp0.5129/04/2026
CWSRFChartwell Retirement Residences0.5029/04/2026
JRFIFJAPAN MET FD INV CORP.0.5029/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.4929/04/2026
MRVGFMirvac Group0.4929/04/2026
TYTMFTokyo Tatemono Company Ltd.0.4828/04/2026
DEXSFDEXUS0.4829/04/2026
CWQXFCastellum AB0.4729/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.4629/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.4629/04/2026
SPHXFSM Prime Holdings, Inc.0.4629/04/2026
RIOCFRiocan Real Estate Investment Trust0.4629/04/2026
RTMVFRightmove Plc0.4628/04/2026
SAGXFAB Sagax0.4429/04/2026
NMMRFNomura Real Estate Master Fd Inc.0.4429/04/2026
ALRHFAllreal Holding Ag0.4229/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.4229/04/2026
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