經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	28.35
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

100%

10大 (30.34%)

代號	名稱	佔比% ▼	持有日期
WDPSF	WAREHOUSES DE PAUW NV	1.18	27/02/2026
JRFIF	JAPAN MET FD INV CORP.	1.14	27/02/2026
BRLAF	British Land Company (The) PLC	1.11	27/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	1.08	27/02/2026
AZRGF	Azrieli Group Ltd	1.06	27/02/2026
BALDF	FASTIGHETS AB BALDER	1.06	27/02/2026
DEXSF	DEXUS	1.04	27/02/2026
CWQXF	Castellum AB	1.00	27/02/2026
GECFF	Gecina SA	0.98	27/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.97	27/02/2026
SAGXF	AB Sagax	0.94	27/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.94	27/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.90	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.89	27/02/2026
GLPJF	GLP J REIT	0.87	27/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.85	27/02/2026
CFMOF	Cofinimmo S.A.	0.85	27/02/2026
CCPPF	Capital & Counties Properties PLC, London	0.82	27/02/2026
GWWTF	Growthpoint Properties Ltd	0.82	27/02/2026
GSEFF	Convivio	0.81	27/02/2026

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