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
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.4124/02/2026
RIOCFRiocan Real Estate Investment Trust0.4124/02/2026
GECFFGecina SA0.4024/02/2026
CFMOFCofinimmo S.A.0.4024/02/2026
NPONFNIPPON PROLOGIS REIT INC.0.4024/02/2026
UOLGFUOL Group Ltd.0.4024/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.3824/02/2026
GSEFFConvivio0.3724/02/2026
GRTUFGranite Real Estate Investment Trust0.3724/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.3724/02/2026
DAWUFDaiwa House REIT Investment Corp.0.3624/02/2026
PHPRFPrimary Health Properties Plc.0.3624/02/2026
UUICFUnited Urban Investment Corp.0.3624/02/2026
CDEVFCity Developments, Ltd.0.3624/02/2026
ORXJFOrix Jreit Inc.0.3624/02/2026
TAGOFTAG Immobilien AG0.3524/02/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.0.3424/02/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.3324/02/2026
AYYLFAyala Corp.0.3224/02/2026
MAPIFMapletree Industrial Trust0.3224/02/2026
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