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:	28.69
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

100%

10大 (30.34%)

代號	名稱	佔比% ▼	持有日期
SCPAF	REGION GROUP	0.39	27/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.37	27/02/2026
FBGGF	Fabege AB	0.37	27/02/2026
CHLWF	Charter Hall Long Wale Reit	0.36	27/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.36	27/02/2026
LSLGF	LaSalle Logiport REIT	0.36	27/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.33	27/02/2026
DAFVF	Daiwa Office Investment Corp.	0.33	27/02/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.31	27/02/2026
AEORF	AEON REIT INVT CORP.	0.31	27/02/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.30	27/02/2026
FOTRF	Frontier Real Estate Invest,	0.30	27/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.29	27/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.29	27/02/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.28	27/02/2026
HUICF	HULIC REIT INC.	0.27	27/02/2026
PICJF	NTT UD REIT INVT CORP.	0.26	27/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.25	27/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.25	27/02/2026
CNIEF	Centuria Indl Reit	0.24	27/02/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.