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: 384.26
成立日期: 12/11/2007
 
分析
市值分佈:
56.35%
大市值 		8.77%
中市值 		2.16%
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： 13/06/2026 05:51) 總持有投資項目: 198  
0%
 
100%
     10大 (28.16%)
代號 名稱 佔比% ▼ 持有日期
CAIAFCA Immobilien Anlagen AG0.1330/04/2026
SSSAFSHURGARD SELF STORAGE LTD.0.1330/04/2026
ARFSFARENA REIT0.1330/04/2026
WRDEFWereldhave NV0.1330/04/2026
HWREFHEIWA REAL ESTATE REIT INC.0.1330/04/2026
FRIVFFortune Real Estate Investment Trust0.1330/04/2026
NPRTFNIPPON REIT INVT CORP.0.1230/04/2026
RETTFRETAIL ESTATES SICAFI0.1230/04/2026
NWHUFVITAL INFRASTRUCTURE PROPERTY TRUST0.1230/04/2026
SPHEFSPH REIT0.1230/04/2025
SIACFSTAR ASIA INVT CORP.0.1230/04/2026
HOSHFHOSHINO RESORTS REIT INC.0.1230/04/2026
FUORFFukuoka Reit Corp.0.1130/04/2026
KWIPFKiwi Property Group Ltd.0.1030/04/2026
CFMOFCofinimmo S.A.0.1030/04/2026
ACIRFAIMS APAC0.1030/04/2026
GBRSFGlobal One Real Estate Investment Corp.0.1030/04/2026
OUECFOUE REAL ESTATE INVT TR.0.0930/04/2026
RSHPFIrish Residential Properties REIT PLC0.0930/04/2026
CRPIFCARE PPTY INVEST SA0.0930/04/2026
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