State Street SPDR Dow Jones Global 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%: 0.50
資產淨值: 877.70
成立日期: 07/05/2008
 
分析
市值分佈:
61.51%
大市值 		3.81%
中市值 		0.48%
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: 136  
0%
 
100%
     10大 (33.69%)
代號 名稱 佔比% ▼ 持有日期
ADZZFAdvance Residence Investment Corp.0.1530/06/2026
DRHDiamondRock Hospitality Company0.1530/06/2026
FRZCFFrasers Centrepoint Trust0.1430/06/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.1330/06/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.1328/07/2026
MPTMedical Properties Trust Inc.0.1329/07/2026
RIOCFRiocan Real Estate Investment Trust0.1329/07/2026
WARFFWharf Holdings Ltd.0.1328/07/2026
PEBPebblebrook Hotel Trust0.1330/06/2026
IMQCFInmobiliaria Colonial Socimi SA0.1229/07/2026
SHOSunstone Hotel Investors0.1228/07/2026
NTSTNetSTREIT Corp0.1230/06/2026
DHCDiversified Healthcare Trust0.1230/06/2026
NIPPFNippon Accommodations Fund, Inc.0.1130/06/2026
XHRXenia Hotels & Resorts0.1130/06/2026
ATTRFAscott Residence Trust0.1130/06/2026
GTYGetty Realty Corp0.1128/07/2026
SMASmartstop Self Storage REIT Inc0.1130/06/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.1028/07/2026
SFSHFSafestore Holdings PLC0.1030/06/2026
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