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: 23.90
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
CRMIFCARMILA SAS0.1324/02/2026
XIORFXior Student Housing NV0.1324/02/2026
CROMFCrombie Real Estate Investment Trust0.1324/02/2026
MRGIFMori Trust Sogo Reit, Inc.0.1324/02/2026
DAFVFDaiwa Office Investment Corp.0.1324/02/2026
HINVFHyprop Investments Ltd.0.1224/02/2026
PICJFNTT UD REIT INVT CORP.0.1224/02/2026
MLGRFMITSUBISHI ESTATE LOGISTICS REIT INVT CORP.0.1224/02/2026
RELOFRelo Holdings Inc.0.1224/02/2026
GPPYFGoodman Property Trust0.1224/02/2026
ISLCFISRAEL CDA T R LTD.0.1224/02/2026
CNIEFCenturia Indl Reit0.1124/02/2026
AOTUFPrecinct Properties New Zealand Ltd0.1124/02/2026
VIEGFWaypoint REIT Ltd.0.1124/02/2026
NNRHFNeinor Homes Sa0.1124/02/2026
INGEFIngenia Communities Group0.1124/02/2026
SSSAFSHURGARD SELF STORAGE LTD.0.1124/02/2026
CNECFCENTURIA CAP GROUP0.1124/02/2026
JPXCFJapan Excellent, Inc.0.1124/02/2026
TKURFTokyu Reit, Inc.0.1124/02/2026
  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.