iShares International Developed Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 23.84
成立日期: 12/11/2007
 
分析
市值分佈:
64.57%
大市值
12.96%
中市值
1.88%
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 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (27.16%)
代號 名稱 佔比% 持有日期
MITEFMitsubishi Estate Co. Ltd.4.6328/02/2026
MTSFFMitsui Fudosan Co., Ltd.4.4328/02/2026
SUHJFSun Hung Kai Properties Ltd.3.2728/02/2026
VNNVFVONOVIA SE3.0328/02/2026
SURDFSumitomo Realty & Development Co., Ltd.2.7728/02/2026
SEGXFSegro Plc REIT1.9228/02/2026
UNBLFUnibail-Rodamco SE1.9128/02/2026
SWPRFSwiss Prime Site AG1.8228/02/2026
STGPFScentre Group1.7828/02/2026
LKREFLink Real Estate Investment Trust1.6128/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD1.4428/02/2026
PSPSFPSP Swiss Property1.2428/02/2026
HKHGFHongkong Land Holdings Ltd.1.1128/02/2026
STKAFStockland1.1028/02/2026
KLPEFKlepierre SA1.1028/02/2026
ACDSFAscendas Real Estate Investment Trust0.9928/02/2026
NBFJFNippon Building Fund, Inc.0.9228/02/2026
GPTGFGPT Group0.8728/02/2026
CNRAFVICINITY CENTRES0.8428/02/2026
MRPRFMerlin Properties Socimi SA0.8428/02/2026
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