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
MIRAFMirai Corp.0.0531/01/2026
CROMFCrombie Real Estate Investment Trust0.0531/01/2026
CRPIFCARE PPTY INVEST SA0.0531/01/2026
PLAZFPlatzer Fastigheter Holding AB0.0531/01/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0531/01/2026
CMPNFChampion Real Estate Investment Trust0.0531/01/2026
TOETFTosei Corp.0.0531/01/2026
ENTOFEntra ASA0.0531/01/2026
TKRLFTAKARA LEBEN REAL ESTATE INVT CORP.0.0531/01/2026
RFNDFRural Funds Group Stapled Securities0.0531/01/2026
SMTYFSAMTY RESIDENTIAL INVT CORP.0.0531/01/2026
ICHIFIchigo Group Holdings Co Ltd.0.0531/01/2026
CDHSFCDL Hospitality Trust0.0531/01/2026
FEHTFFAR EAST HOSPITALITY TR.0.0531/01/2026
KEIHFKEIHANSHIN BLDG CO LTD.0.0531/01/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0431/01/2026
RBLAFRobinsons Land Corp.0.0431/01/2026
NWHUFNorthwest Healthcare Properties Real Estate Investment0.0431/01/2026
CTRYQCountry Garden Holdings Co., Ltd.0.0431/01/2026
CMWCFCromwell Corporation Ltd.0.0431/01/2026
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