Vanguard Global ex-US Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 793.18
成立日期: 01/11/2010
 
分析
市值分佈:
51.63%
大市值
10.09%
中市值
2.65%
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: 01/08/2026 05:21) 總持有投資項目: 275  
0%
 
100%
     10大 (21.09%)
代號 名稱 佔比% 持有日期
FCXXFFirst Cap Real Estate Investment Trust0.1630/06/2026
CHLWFCharter Hall Long Wale Reit0.1630/06/2026
GRGTFGrainger PLC0.1630/06/2026
HDNRFHOMECO DAILY NEEDS0.1630/06/2026
KOJAFKojamo PLC0.1630/06/2026
MONSFMONTEA SICAFI0.1530/06/2026
JLGFFJapan Logistics Fund, Inc.0.1530/06/2026
LSLGFLaSalle Logiport REIT0.1530/06/2026
HLPPFHang Lung Properties Ltd.0.1530/06/2026
CWYUFSmartCentres Real Estate Investment Trust0.1430/06/2026
LNGPFLongfor Group Holdings Ltd.0.1430/06/2026
RLNTFResilient Reit Ltd.0.1430/06/2026
FBGGFFabege AB0.1430/06/2026
AMTTFAmot Investments Ltd.0.1430/06/2026
VGPBFVGP SA0.1430/06/2026
HINVFHyprop Investments Ltd.0.1430/06/2026
LLESFLendlease Corporation Limited0.1430/06/2026
JRHIFDAIWA SECS LIVING INVT CORP0.1430/06/2026
RETDFREIT 1 LTD.0.1430/06/2026
AYAAFAyala Land Inc.0.1330/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.