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
MRGIFMori Trust Sogo Reit, Inc.0.1131/01/2026
CRMIFCARMILA SAS0.1131/01/2026
GPPYFGoodman Property Trust0.1131/01/2026
BOWFFBoardwalk Real Estate Investment Trust0.1131/01/2026
DWHHFDeutsche Wohnen SE0.1031/01/2026
CGIUFESR REIT0.1031/01/2026
CNIEFCenturia Indl Reit0.1031/01/2026
MEIYFMercialys Paris0.1031/01/2026
CJNHFChina Jinmao Holdings Group Ltd.0.1031/01/2026
TKURFTokyu Reit, Inc.0.1031/01/2026
CAIAFCA Immobilien Anlagen AG0.1031/01/2026
SSSAFSHURGARD SELF STORAGE LTD.0.1031/01/2026
JPXCFJapan Excellent, Inc.0.1031/01/2026
VIEGFWaypoint REIT Ltd.0.1031/01/2026
CNECFCENTURIA CAP GROUP0.1031/01/2026
NPRTFNIPPON REIT INVT CORP.0.1031/01/2026
HWREFHEIWA REAL ESTATE REIT INC.0.0931/01/2026
ARSSFAssura Plc0.0931/08/2025
ARPTFAirport City Ltd.0.0931/01/2026
SIACFSTAR ASIA INVT CORP.0.0931/01/2026
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