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
RDPEFRedefine Properties Ltd.0.2424/02/2026
DWVYFDerwent Valley Holdings Plc0.2424/02/2026
HMSNFHammerson Plc0.2424/02/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.2424/02/2026
MFLPFMITSUI FUDOSAN LOGISTICS PK INC.0.2324/02/2026
AYAAFAyala Land Inc.0.2324/02/2026
KREVFKeppel REIT0.2324/02/2026
SFSHFSafestore Holdings PLC0.2224/02/2026
HLPPFHang Lung Properties Ltd.0.2224/02/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.2224/02/2026
NIPPFNippon Accommodations Fund, Inc.0.2224/02/2026
FRZCFFrasers Centrepoint Trust0.2224/02/2026
IWGFFIWG PLC0.2124/02/2026
FMTYFBANCO INVEX SA0.2124/02/2026
KOJAFKojamo PLC0.2024/02/2026
ATTRFAscott Residence Trust0.2024/02/2026
SURVFSuntec Real Estate Investment Trust0.2024/02/2026
HRUFFH & R Real Estate Investment Trust0.2024/02/2026
ATVXFActivia Properties Inc0.1924/02/2026
MONSFMONTEA SICAFI0.1924/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.