Vanguard 全球(不含美國)房地產ETF VNQI
47.34
▲0.04
+0.08%
持股明細
資產種類
資料日期：2025/07/31
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 1.61% | 60,565,249 | 股 |
Emaar Properties (P.J.S.C) | 2.53% | 22,996,637 | 股 |
Scentre Group | 1.23% | 19,362,197 | 股 |
China Resources Land Limited | 1.03% | 10,609,446 | 股 |
Mitsui Fudosan Co., Ltd. | 2.45% | 10,341,871 | 股 |
Link Real Estate Investment Trust | 1.42% | 9,598,786 | 股 |
Goodman Group | 4.48% | 7,548,826 | 股 |
Sun Hung Kai Properties Limited | 1.77% | 5,603,941 | 股 |
SEGRO plc | 1.14% | 5,029,320 | 股 |
Mitsubishi Estate Company, Limited | 2.31% | 4,649,645 | 股 |
Vonovia SE | 2.52% | 3,058,526 | 股 |
Daiwa House Industry Co., Ltd. | 2.04% | 2,327,774 | 股 |
Sumitomo Realty & Development Co., Ltd. | 1.71% | 1,769,867 | 股 |
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.98% | 381,593 | 股 |
Swiss Prime Site AG | 1.09% | 298,207 | 股 |
資料日期：2025/07/31
