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: 23.82
成立日期: 01/10/2013
 
分析
市值分佈:
65.35%
大市值 		13.51%
中市值 		2.08%
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： 02/05/2026 06:07) 總持有投資項目: 266  
0%
 
100%
     10大 (23.28%)
代號 名稱 佔比% ▼ 持有日期
RLNTFResilient Reit Ltd.0.1329/04/2026
ISLCFISRAEL CDA T R LTD.0.1329/04/2026
HUICFHULIC REIT INC.0.1329/04/2026
CRMIFCARMILA SAS0.1329/04/2026
MRIHFMori Hills REIT Investment Corp.0.1329/04/2026
XIORFXior Student Housing NV0.1229/04/2026
DWHHFDeutsche Wohnen SE0.1229/04/2026
PICJFNTT UD REIT INVT CORP.0.1229/04/2026
MRGIFMori Trust Sogo Reit, Inc.0.1229/04/2026
MLGRFMITSUBISHI ESTATE LOGISTICS REIT INVT CORP.0.1229/04/2026
ARPTFAirport City Ltd.0.1229/04/2026
GPPYFGoodman Property Trust0.1228/04/2026
DAFVFDaiwa Office Investment Corp.0.1228/04/2026
VIEGFWaypoint REIT Ltd.0.1128/04/2026
INGEFIngenia Communities Group0.1129/04/2026
CNIEFCenturia Indl Reit0.1129/04/2026
HINVFHyprop Investments Ltd.0.1129/04/2026
AOTUFPrecinct Properties New Zealand Ltd0.1129/04/2026
HWREFHEIWA REAL ESTATE REIT INC.0.1029/04/2026
CTRRFCT Real Estate Invt Tr0.1029/04/2026
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