iShares International Developed 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%: 0.54
資產淨值: 397.15
成立日期: 12/11/2007
 
分析
市值分佈:
35.64%
大市值 		5.63%
中市值 		0.94%
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： 01/08/2026 05:21) 總持有投資項目: 86  
0%
 
100%
     10大 (22.88%)
代號 名稱 佔比% ▼ 持有日期
DEXSFDEXUS0.6028/07/2026
ALRHFAllreal Holding Ag0.5530/06/2026
BALDFFASTIGHETS AB BALDER0.5330/06/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.5328/07/2026
UTGPFUnite Group Plc (The)0.4628/07/2026
ORXJFOrix Jreit Inc.0.4430/06/2026
PHPRFPrimary Health Properties Plc.0.4428/07/2026
PPRQFChoice Properties Real Estate Invt Trust0.4330/06/2026
DWVYFDerwent Valley Holdings Plc0.4328/07/2026
TAGOFTAG Immobilien AG0.4228/07/2026
DREUFDream Industrial Real Estate Investment Trust0.3930/06/2026
CDEVFCity Developments, Ltd.0.3830/06/2026
HMSNFHammerson Plc0.3630/06/2026
IMQCFInmobiliaria Colonial Socimi SA0.3428/07/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.3230/06/2026
FRZCFFrasers Centrepoint Trust0.3130/06/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.3028/07/2026
HRUFFH & R Real Estate Investment Trust0.2930/06/2026
CHLWFCharter Hall Long Wale Reit0.2530/06/2026
NIPPFNippon Accommodations Fund, Inc.0.2430/06/2026
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