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
IMQCFInmobiliaria Colonial Socimi SA0.1524/02/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.1524/02/2026
FOTRFFrontier Real Estate Invest,0.1424/02/2026
AEORFAEON REIT INVT CORP.0.1424/02/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.1424/02/2026
CGIUFESR REIT0.1424/02/2026
RETDFREIT 1 LTD.0.1424/02/2026
BUNNFBWP TR.0.1430/06/2025
DWHHFDeutsche Wohnen SE0.1424/02/2026
JRHIFDAIWA SECS LIVING INVT CORP0.1424/02/2026
IOIHFIOI PROPERTIES GROUP BHD0.1424/02/2026
PRKWFParkway Life REIT0.1424/02/2026
KMMPFKilliam Apt Real Estate Invt Tr0.1424/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.1424/02/2026
MRIHFMori Hills REIT Investment Corp.0.1424/02/2026
IIPZFInterRent Real Estate Investment Trust0.1324/02/2026
RLNTFResilient Reit Ltd.0.1324/02/2026
HUICFHULIC REIT INC.0.1324/02/2026
MEIYFMercialys Paris0.1324/02/2026
ASGTFAltus Group Ltd0.1324/02/2026
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