Vanguard Global ex-US Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 47.45
成立日期: 01/11/2010
 
分析
市值分佈:
57.25%
大市值
12.08%
中市值
2.75%
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: 21/02/2026 06:04) 總持有投資項目: 307  
0%
 
100%
     10大 (21.46%)
代號 名稱 佔比% 持有日期
KTITFKatitas Co Ltd.0.0931/01/2026
HRUFFH & R Real Estate Investment Trust0.0931/01/2026
RETTFRETAIL ESTATES SICAFI0.0931/01/2026
ACNDFAscendas India Trust0.0931/01/2026
ARFSFARENA REIT0.0931/01/2026
FRIVFFortune Real Estate Investment Trust0.0931/01/2026
LEOPFLeopalace21 Corp.0.0931/01/2026
HOSHFHOSHINO RESORTS REIT INC.0.0831/01/2026
FUORFFukuoka Reit Corp.0.0831/01/2026
WRDEFWereldhave NV0.0831/01/2026
ISLCFISRAEL CDA T R LTD.0.0831/01/2026
ATRRFAltarea Paris0.0831/01/2026
GBRSFGlobal One Real Estate Investment Corp.0.0731/01/2026
STCPFSELLA CAPITAL REAL ESTATE LTD.0.0731/01/2026
SZENFSEAZEN GROUP LTD.0.0731/01/2026
WKPPFWorkspace Group Plc.0.0731/01/2026
SVAUFStoragevault Canada Inc.0.0731/01/2026
YUPRFYuexiu Property Co Ltd0.0731/01/2026
EVGPFEvergrande Property Services Group Limited0.0731/01/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0731/01/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16  
 

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.