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
LSLGFLaSalle Logiport REIT0.1631/01/2026
HNLGFHang Lung Group Ltd.0.1631/01/2026
FBGGFFabege AB0.1631/01/2026
PPRQFChoice Properties Real Estate Invt Trust0.1631/01/2026
JLGFFJapan Logistics Fund, Inc.0.1631/01/2026
MONSFMONTEA SICAFI0.1631/01/2026
CHLWFCharter Hall Long Wale Reit0.1531/01/2026
JRHIFDAIWA SECS LIVING INVT CORP0.1531/01/2026
KRYPFKerry Properties Ltd.0.1531/01/2026
RETDFREIT 1 LTD.0.1531/01/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.1531/01/2026
HDNRFHOMECO DAILY NEEDS0.1531/01/2026
VGPBFVGP SA0.1431/01/2026
DAFVFDaiwa Office Investment Corp.0.1431/01/2026
HYSNFHysan Development Co., Ltd.0.1431/01/2026
DBMBFDeutsche Bank Mexico SA0.1431/01/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.1331/01/2026
IOIHFIOI PROPERTIES GROUP BHD0.1331/01/2026
FOTRFFrontier Real Estate Invest,0.1331/01/2026
SIMEFSime Darby Property Berhad0.1331/01/2026
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