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
SZNTFShenzhen Investment Ltd.0.0231/01/2026
PREUFProsperity Real Estate Investment Trust0.0231/01/2026
LPHHFLogan Property Holdings Company Limited0.0231/01/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0231/01/2026
PSAHFPt Summarecon Agung0.0231/01/2026
SHTRFSunlight Real Estate Investment Trust0.0231/01/2026
MIAPFMINTO APT REAL ESTATE INVT TR0.0231/01/2026
MNARFMorguard North American Residential Real Estate Investment Trust0.0231/01/2026
KBSUFKBS US PRIME PPTY MGMT PTE LTD.0.0231/01/2026
EFRTFNexus Industrial REIT0.0231/01/2026
PTLKFPT Lippo Karawaci TBK0.0231/01/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0231/01/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.0131/01/2026
SIOPFShimao Group Holdings Ltd.0.0131/01/2026
NSHGFNISSHIN GROUP HLDGS CO LTD0.0131/01/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0131/01/2026
SOHOFSoho China, Ltd.0.0131/01/2026
CLIHFCLS Holdings Plc.0.0131/01/2026
MNULFMANULIFE US REIT0.0131/01/2026
DRETFDream Office Real Estate Investment Trust0.0131/01/2026
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