iShares International Developed Real Estate ETF
 
 
 
 
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
HWARFHeiwa Real Estate Co., Ltd.0.0830/04/2026
FKKEFCharter Hall Ed Tr0.0830/04/2026
SGLMFStarhill Global Real Estate Investment Trust0.0830/04/2026
HNKYFHankyu Reit Inc.0.0830/04/2026
WKPPFWorkspace Group Plc.0.0830/04/2026
TOETFTosei Corp.0.0830/04/2026
VTHPFVital Healthcare Property Trust0.0830/04/2026
DXSIFDEXUS INDUSTRIA REIT0.0830/04/2026
PCTNFPicton Ppty Income Ltd.0.0730/04/2026
CMPNFChampion Real Estate Investment Trust0.0730/04/2026
CDHSFCDL Hospitality Trust0.0730/04/2026
FCRQFIchigo Office Reit Invt Corp.0.0730/04/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0730/04/2026
MIRAFMirai Corp.0.0730/04/2026
ENTOFEntra ASA0.0730/04/2026
IGPYFARGOSY PPTY LTD.0.0730/04/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0730/04/2026
CMWCFCromwell Corporation Ltd.0.0630/04/2026
SVNHFSunevision Holdings Ltd.0.0630/04/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0630/04/2026
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