Vanguard Global ex-US 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%: 0.12
資產淨值: 765.09
成立日期: 01/11/2010
 
分析
市值分佈:
57.27%
大市值 		11.11%
中市值 		2.99%
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： 28/09/2026 04:02) 總持有投資項目: 298  
0%
 
100%
     10大 (20.98%)
代號 名稱 佔比% ▼ 持有日期
SSSAFSHURGARD SELF STORAGE LTD.0.0831/08/2026
WRDEFWereldhave NV0.0831/08/2026
ISLCFISRAEL CDA T R LTD.0.0831/08/2026
GTWCFGreentown China Holdings, Ltd.0.0831/08/2026
CNECFCENTURIA CAP GROUP0.0831/08/2026
KMMPFKilliam Apt Real Estate Invt Tr0.0731/08/2026
GBRSFGlobal One Real Estate Investment Corp.0.0731/08/2026
EVGPFEvergrande Property Services Group Limited0.0731/08/2026
WKPPFWorkspace Group Plc.0.0731/08/2026
ACIRFAIMS APAC0.0731/08/2026
STCPFSELLA CAPITAL REAL ESTATE LTD.0.0731/08/2026
ATRRFAltarea Paris0.0731/08/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0731/08/2026
SVAUFStoragevault Canada Inc.0.0731/08/2026
ARFSFARENA REIT0.0631/08/2026
OUECFOUE REAL ESTATE INVT TR.0.0631/08/2026
CTRRFCT Real Estate Invt Tr0.0631/08/2026
TOETFTosei Corp.0.0631/08/2026
HWARFHeiwa Real Estate Co., Ltd.0.0631/08/2026
CDMGFIcade SA0.0631/08/2026
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