iShares International Developed Real Estate ETF
 
 
 
 
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
CHLWFCharter Hall Long Wale Reit0.2328/04/2026
AMTTFAmot Investments Ltd.0.2228/04/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.2228/04/2026
GPEAFGreat Portland Estates0.2228/04/2026
GRGTFGrainger PLC0.2228/04/2026
FBGGFFabege AB0.2124/04/2026
HDNRFHOMECO DAILY NEEDS0.2128/04/2026
CQRUFCHARTER HALL RETAIL REIT0.2128/04/2026
JLGFFJapan Logistics Fund, Inc.0.2128/04/2026
LSLGFLaSalle Logiport REIT0.2128/04/2026
KMMPFKilliam Apt Real Estate Invt Tr0.2028/04/2026
HYSNFHysan Development Co., Ltd.0.2028/04/2026
NWWDFNew World Development Co., Ltd.0.2028/04/2026
KOJAFKojamo PLC0.2028/04/2026
VGPBFVGP SA0.1928/04/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.1928/04/2026
MEIYFMercialys Paris0.1928/04/2026
SUPIFSUPERMARKET INCOME REIT PLC0.1924/04/2026
PRKWFParkway Life REIT0.1928/04/2026
CROMFCrombie Real Estate Investment Trust0.1828/04/2026
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