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
SRRTFSLATE GROCERY REIT0.0331/01/2026
SRPIFStarts Proceed Investment Corp.0.0331/01/2026
SOLLFShui on Land, Ltd.0.0331/01/2026
NIUWFNSI NV0.0331/01/2026
YLDGFYanlord Land Group Ltd.0.0331/01/2026
GZTGFG CITY LTD.0.0331/01/2026
PTPKFPT Pakuwon Jati TBK0.0331/01/2026
HLICFHelical Bar Plc0.0331/01/2026
CNTUFCenturia Office0.0331/01/2026
TSEQFTosei Reit Invt Corp.0.0331/01/2026
ESCNFESCON JAPAN REIT INVT CORP.0.0331/01/2026
SSHLFSUNAC SVCS HLDGS LTD.0.0331/01/2026
YUXXFYuexiu Real Estate Investment Trust0.0231/01/2026
DUSCFDeutsche Euroshop AG0.0231/01/2026
TKLLFTakara Leben Co., Ltd.0.0231/01/2026
AMCUFAmata Corp. Public Co., Ltd.0.0231/01/2026
ARLCFArealink Co., Ltd.0.0231/01/2026
HLCRFHEALTHCARE & MED INVT CORP.0.0231/01/2026
CDCTFGoldCrest Co., Ltd.0.0231/01/2026
LAREFLAR Espana Real Estate SA0.0231/12/2024
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