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
BOWFFBoardwalk Real Estate Investment Trust0.1924/02/2026
KRYPFKerry Properties Ltd.0.1824/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.1824/02/2026
FBGGFFabege AB0.1824/02/2026
NWWDFNew World Development Co., Ltd.0.1824/02/2026
SVLPFSAVILLS PLC0.1824/02/2026
SCPAFREGION GROUP0.1724/02/2026
HNLGFHang Lung Group Ltd.0.1724/02/2026
JLGFFJapan Logistics Fund, Inc.0.1724/02/2026
LSLGFLaSalle Logiport REIT0.1724/02/2026
DBMBFDeutsche Bank Mexico SA0.1724/02/2026
VKPPFVukile Property Fund Ltd0.1724/02/2026
HYSNFHysan Development Co., Ltd.0.1724/02/2026
GRGTFGrainger PLC0.1724/02/2026
CJNHFChina Jinmao Holdings Group Ltd.0.1624/02/2026
CHLWFCharter Hall Long Wale Reit0.1624/02/2026
GPEAFGreat Portland Estates0.1624/02/2026
AMTTFAmot Investments Ltd.0.1624/02/2026
VGPBFVGP SA0.1624/02/2026
HDNRFHOMECO DAILY NEEDS0.1624/02/2026
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