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: 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
CDMGFIcade SA0.0731/01/2026
KMMPFKilliam Apt Real Estate Invt Tr0.0731/01/2026
SHNHFSHOUCHENG HLDGS LTD.0.0731/01/2026
ACIRFAIMS APAC0.0731/01/2026
GRNNFGrand City Pptys SA0.0731/01/2026
HNKYFHankyu Reit Inc.0.0631/01/2026
CLDHFRetail China Tr.0.0631/01/2026
HWARFHeiwa Real Estate Co., Ltd.0.0631/01/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.0631/01/2026
SGLMFStarhill Global Real Estate Investment Trust0.0631/01/2026
OUECFOUE REAL ESTATE INVT TR.0.0631/01/2026
LMDFFLamda Development SA0.0631/01/2026
IIPZFInterRent Real Estate Investment Trust0.0631/01/2026
VTHPFVital Healthcare Property Trust0.0631/01/2026
FKKEFCharter Hall Ed Tr0.0631/01/2026
PHKIFPoly Property Group Co Ltd0.0631/01/2026
CTRRFCT Real Estate Invt Tr0.0631/01/2026
APYRFAllied Properties Real Estate Investment Trust0.0631/01/2026
FCRQFIchigo Office Reit Invt Corp.0.0631/01/2026
RSHPFIrish Residential Properties REIT PLC0.0531/01/2026
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