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
KWHAFK. Wah International Holdings Ltd.0.0431/01/2026
DXSIFDEXUS INDUSTRIA REIT0.0431/01/2026
GEAHFGreat Eagle Holdings Ltd.0.0431/01/2026
LDHOFLand and Houses Public Co., Ltd.0.0431/01/2026
HPDHFHopson Development Holdings Ltd.0.0431/01/2026
GRWPFGrowthpoint Properties Australia0.0431/01/2026
SFFUFSun Frontier Fudousan Co., Ltd.0.0431/01/2026
COYJFCitycon OYJ0.0431/01/2026
HMBRFHAMBORNER REIT AG0.0431/01/2026
SIARFONE REIT INC.0.0431/01/2026
SNKEFSANKEI REAL ESTATE INC.0.0431/01/2026
LCOMFLifestyle Cmmtys Ltd.0.0331/01/2026
IRICFIsras Investment Co., Ltd.0.0331/01/2026
BSPDFPT Bumi Serpong Damai0.0331/01/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0331/01/2026
NRWRFNewriver Reit Plc0.0331/01/2026
HWGLFHARWORTH GROUP PLC0.0331/01/2026
MGAWFMegaworld Corp.0.0331/01/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0331/01/2026
DRUNFDream Unlimited Corp.0.0331/01/2026
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