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VNQI - Vanguard Global ex-U.S. Real Estate ETF (USD) (US9220426764)

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(%)
US9220426764
VNQI ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
45,65 USD
每股资产净值 | 2026-08-27
2010-11-01
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
VNQI
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
S&P Global ex-U.S. Property Index
基准
0.12 %
总成本比率
3.600 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-28, NASDAQ

  • YTD
    -1,65 %
  • 1M
    -1,84 %
  • 3M
    -1,46 %
  • 6M
    -10,75 %
  • 1Y
    0,09 %
  • 3Y
    29,08 %
  • 5Y
    -6,87 %
  • 10Y
    21,03 %
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报价 (VNQI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VNQI profile

The Vanguard Global ex-U.S. Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 01.11.2010 with unique ISIN - US9220426764. Main exchange is NASDAQ and ticker symbol is VNQI. The total expense ratio is 0.12%. The Vanguard Global ex-U.S. Real Estate ETF (USD) pays dividends 2 time(s) per year.

结构 VNQI 在 2026-07-31

下载结构至 Excel 文档
证券 值
GOODMAN GROUP 3,95%
Mitsubishi Estate Co Ltd 2,74%
Mitsui Fudosan Co Ltd 2,49%
Sun Hung Kai Properties Ltd 2,24%
Sumitomo Realty & Development Co Ltd 1,95%
VONOVIA SE 1,91%
Emaar Properties PJSC 1,71%
Daiwa House Industry Co Ltd 1,65%
Segro PLC 1,64%
SLBBH1142 1,54%
Unibail-Rodamco-Westfield 1,38%
Scentre Group 1,33%
Swiss Prime Site AG 1,21%
Link REIT 1,2%
China Resources Land Ltd 1,12%
CK Asset Holdings Ltd 1,11%
CapitaLand Integrated Commercial Trust 1,09%
Klepierre SA 0,93%
CapitaLand Ascendas REIT 0,78%
PSP Swiss Property AG 0,77%
Hongkong Land Holdings Ltd 0,74%
Charter Hall Group 0,72%
Aldar Properties PJSC 0,71%
Merlin Properties Socimi SA 0,7%
Aedifica SA 0,69%
Nippon Building Fund Inc 0,69%
Hulic Co Ltd 0,69%
Vicinity Ltd 0,69%
Stockland 0,68%
Land Securities Group PLC 0,66%
GPT Group/The 0,64%
Chinese Yuan Renminbi 0,63%
Daito Trust Construction Co Ltd 0,6%
China Overseas Land & Investment Ltd 0,59%
LondonMetric Property PLC 0,57%
British Land Co PLC/The 0,57%
NEPI Rockcastle NV 0,53%
Tritax Big Box REIT PLC 0,53%
Japan Real Estate Investment Corp 0,52%
Wharf Real Estate Investment Co Ltd 0,51%
Japan Metropolitan Fund Invest 0,49%
Sino Land Co Ltd 0,48%
Castellum AB 0,47%
Mirvac Group 0,46%
Fibra Uno Administracion SA de CV 0,46%
Azrieli Group Ltd 0,46%
Henderson Land Development Co Ltd 0,46%
Tokyu Fudosan Holdings Corp 0,45%
Warehouses De Pauw CVA 0,45%
Prologis Property Mexico SA de CV 0,45%
LEG Immobilien SE 0,42%
Gecina SA 0,42%
Dexus 0,42%
DLF Ltd 0,41%
Tokyo Tatemono Co Ltd 0,41%
GLP J-Reit 0,4%
Nomura Real Estate Master Fund Inc 0,38%
Nippon Prologis REIT Inc 0,38%
Lodha Developers Ltd 0,37%
Embassy Office Parks REIT 0,37%
KDX Realty Investment Corp 0,37%
Fibra MTY SAPI de CV 0,36%
Sagax AB 0,36%
Mega Or Holdings Ltd 0,36%
Shaftesbury Capital PLC 0,35%
Allreal Holding AG 0,35%
Fastighets AB Balder 0,35%
Phoenix Mills Ltd/The 0,35%
Growthpoint Properties Ltd 0,34%
Big Shopping Centers Ltd 0,34%
UOL Group Ltd 0,33%
UNITE Group PLC/The 0,33%
Orix JREIT Inc 0,33%
Daiwa House REIT Investment Corp 0,33%
City Developments Ltd 0,33%
Keppel DC REIT 0,32%
Covivio SA/France 0,31%
Godrej Properties Ltd 0,31%
Primary Health Properties PLC 0,31%
Mapletree Logistics Trust 0,31%
Corp Inmobiliaria Vesta SAB de CV 0,31%
United Urban Investment Corp 0,3%
SM Prime Holdings Inc 0,3%
Mobimo Holding AG 0,3%
Mapletree Industrial Trust 0,3%
Derwent London PLC 0,3%
Melisron Ltd 0,29%
Plaza SA 0,29%
Nomura Real Estate Holdings Inc 0,28%
Parque Arauco SA 0,28%
China Resources Mixc Lifestyle Services Ltd 0,28%
TAG Immobilien AG 0,28%
Japan Hotel REIT Investment Corp 0,28%
Swire Properties Ltd 0,28%
Emaar Development PJSC 0,27%
Invincible Investment Corp 0,27%
Hammerson PLC 0,27%
Redefine Properties Ltd 0,26%
Prestige Estates Projects Ltd 0,26%
CENTRAL PATTANA PUB CO-FOREI 0,26%
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