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
HULCFHulic Co Ltd.0.7031/01/2026
NBFJFNippon Building Fund, Inc.0.7031/01/2026
CTOUFCharter Hall Group0.6631/01/2026
GPTGFGPT Group0.6131/01/2026
CNRAFVICINITY CENTRES0.5831/01/2026
CAOVFChina Overseas Land & Investment Ltd.0.5831/01/2026
LSGOFLand Securities Group Plc.0.5831/01/2026
LNSPFLondonMetric Property Plc0.5631/01/2026
DITTFDaito Trust Construction Co.0.5431/01/2026
MRPRFMerlin Properties Socimi SA0.5231/01/2026
JREIFJapan Real Estate Investment Inc.0.5031/01/2026
BRLAFBritish Land Company (The) PLC0.5031/01/2026
JRFIFJAPAN MET FD INV CORP.0.4931/01/2026
WRFRFWharf Real Estate Investment Co Ltd.0.4931/01/2026
SNLAFSino Land Co. Ltd.0.4831/01/2026
MRVGFMirvac Group0.4831/01/2026
TTUUFTokyu Fudosan Holdings Corp0.4831/01/2026
LEGIFLeg Immobilien SE0.4831/01/2026
WDPSFWAREHOUSES DE PAUW NV0.4731/01/2026
HLDVFHenderson Land Development Co., Ltd.0.4731/01/2026
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