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
NIPPFNippon Accommodations Fund, Inc.0.2031/01/2026
AANNFAroundtown SA0.2031/01/2026
LLESFLendlease Corporation Limited0.1931/01/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.1931/01/2026
HLPPFHang Lung Properties Ltd.0.1931/01/2026
IMQCFInmobiliaria Colonial Socimi SA0.1831/01/2026
ATTRFAscott Residence Trust0.1831/01/2026
AYAAFAyala Land Inc.0.1831/01/2026
GPEAFGreat Portland Estates0.1831/01/2026
KOJAFKojamo PLC0.1831/01/2026
RIOCFRiocan Real Estate Investment Trust0.1831/01/2026
SRRLFSIRIUS REAL ESTATE LTD0.1831/01/2026
GRGTFGrainger PLC0.1731/01/2026
ATVXFActivia Properties Inc0.1731/01/2026
NWWDFNew World Development Co., Ltd.0.1731/01/2026
GRTUFGranite Real Estate Investment Trust0.1731/01/2026
FMTYFBANCO INVEX SA0.1731/01/2026
VKPPFVukile Property Fund Ltd0.1731/01/2026
AMTTFAmot Investments Ltd.0.1631/01/2026
SCPAFREGION GROUP0.1631/01/2026
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