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%: 0.48
資產淨值: 411.28
成立日期: 12/11/2007
 
分析
市值分佈:
72.69%
大市值 		14.70%
中市值 		2.24%
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 06:09) 總持有投資項目: 209  
0%
 
100%
     10大 (29.59%)
代號 名稱 佔比% ▼ 持有日期
MAPIFMapletree Industrial Trust0.4524/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.4528/04/2026
ORXJFOrix Jreit Inc.0.4528/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.4428/04/2026
DAWUFDaiwa House REIT Investment Corp.0.4428/04/2026
PHPRFPrimary Health Properties Plc.0.4328/04/2026
SWPFFSwire Properties Ltd.0.4228/04/2026
PPRQFChoice Properties Real Estate Invt Trust0.4228/04/2026
UTGPFUnite Group Plc (The)0.4028/04/2026
DREUFDream Industrial Real Estate Investment Trust0.3928/04/2026
IVINFInvincible Investment Corp.0.3828/04/2026
NIPOFJapan Hotel REIT Investment Corp0.3824/04/2026
CWYUFSmartCentres Real Estate Investment Trust0.3728/04/2026
CCPPFCapital & Counties Properties PLC, London0.3628/04/2026
DWVYFDerwent Valley Holdings Plc0.3628/04/2026
ADZZFAdvance Residence Investment Corp.0.3528/04/2026
CDEVFCity Developments, Ltd.0.3528/04/2026
AANNFAroundtown SA0.3428/04/2026
IMQCFInmobiliaria Colonial Socimi SA0.3328/04/2026
SURVFSuntec Real Estate Investment Trust0.3328/04/2026
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