State Street SPDR Dow Jones International Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.69
成立日期: 15/12/2006
 
分析
市值分佈:
73.97%
大市值
13.78%
中市值
0.63%
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: 07/03/2026 05:58) 總持有投資項目: 109  
0%
 
100%
     10大 (30.34%)
代號 名稱 佔比% 持有日期
MTSFFMitsui Fudosan Co., Ltd.7.6027/02/2026
SEGXFSegro Plc REIT3.1027/02/2026
SWPRFSwiss Prime Site AG3.1027/02/2026
UNBLFUnibail-Rodamco SE3.0927/02/2026
STGPFScentre Group2.8827/02/2026
LKREFLink Real Estate Investment Trust2.6027/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD2.2727/02/2026
PSPSFPSP Swiss Property2.0027/02/2026
KLPEFKlepierre SA1.8827/02/2026
HULCFHulic Co Ltd.1.8127/02/2026
ACDSFAscendas Real Estate Investment Trust1.6527/02/2026
NBFJFNippon Building Fund, Inc.1.6327/02/2026
MRPRFMerlin Properties Socimi SA1.4427/02/2026
GPTGFGPT Group1.4027/02/2026
CNRAFVICINITY CENTRES1.3827/02/2026
LNSPFLondonMetric Property Plc1.3727/02/2026
LSGOFLand Securities Group Plc.1.3127/02/2026
LEGIFLeg Immobilien SE1.2827/02/2026
WRFRFWharf Real Estate Investment Co Ltd.1.2127/02/2026
JREIFJapan Real Estate Investment Inc.1.2027/02/2026
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