Xtrackers International Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 23.19
成立日期: 01/10/2013
 
分析
市值分佈:
50.56%
大市值
9.93%
中市值
2.14%
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: 01/08/2026 05:21) 總持有投資項目: 214  
0%
 
100%
     10大 (20.70%)
代號 名稱 佔比% 持有日期
SVLPFSAVILLS PLC0.1629/06/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.1629/07/2026
IMQCFInmobiliaria Colonial Socimi SA0.1629/07/2026
LSLGFLaSalle Logiport REIT0.1629/06/2026
HINVFHyprop Investments Ltd.0.1529/06/2026
RETDFREIT 1 LTD.0.1529/06/2026
AMTTFAmot Investments Ltd.0.1528/07/2026
PRKWFParkway Life REIT0.1529/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.1529/07/2026
CGIUFESR REIT0.1529/06/2026
HNLGFHang Lung Group Ltd.0.1529/07/2026
KRYPFKerry Properties Ltd.0.1429/06/2026
BUNNFBWP TR.0.1430/06/2025
CROMFCrombie Real Estate Investment Trust0.1429/06/2026
CQRUFCHARTER HALL RETAIL REIT0.1429/07/2026
AEORFAEON REIT INVT CORP.0.1429/06/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.1429/06/2026
HYSNFHysan Development Co., Ltd.0.1429/07/2026
MEIYFMercialys Paris0.1429/06/2026
APYRFAllied Properties Real Estate Investment Trust0.1329/06/2026
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