Vanguard Global ex-US Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 793.18
成立日期: 01/11/2010
 
分析
市值分佈:
51.63%
大市值
10.09%
中市值
2.65%
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: 01/08/2026 05:21) 總持有投資項目: 275  
0%
 
100%
     10大 (21.09%)
代號 名稱 佔比% 持有日期
ICHIFIchigo Group Holdings Co Ltd.0.0530/06/2026
EVGPFEvergrande Property Services Group Limited0.0530/06/2026
CMWCFCromwell Corporation Ltd.0.0530/06/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0530/06/2026
MIRAFMirai Corp.0.0530/06/2026
CMPNFChampion Real Estate Investment Trust0.0530/06/2026
FEHTFFAR EAST HOSPITALITY TR.0.0530/06/2026
NWHUFVITAL INFRASTRUCTURE PROPERTY TRUST0.0530/06/2026
CDHSFCDL Hospitality Trust0.0430/06/2026
SZENFSEAZEN GROUP LTD.0.0430/06/2026
PHKIFPoly Property Group Co Ltd0.0430/06/2026
SMTYFSAMTY RESIDENTIAL INVT CORP.0.0430/06/2026
DXSIFDEXUS INDUSTRIA REIT0.0430/06/2026
GRWPFGrowthpoint Properties Australia0.0430/06/2026
LDHOFLand and Houses Public Co., Ltd.0.0430/06/2026
GEAHFGreat Eagle Holdings Ltd.0.0430/06/2026
SFFUFSun Frontier Fudousan Co., Ltd.0.0430/06/2026
NRWRFNewriver Reit Plc0.0430/06/2026
SIARFONE REIT INC.0.0430/06/2026
LCOMFLifestyle Cmmtys Ltd.0.0430/06/2026
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