(%)

US9220426764

VNQI ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

45,03 USD

每股资产净值 | 2026-07-08

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

3.400 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

收益率在 2026-07-09, NASDAQ

YTD

-0,37 %
1M

-4,88 %
3M

-8,72 %
6M

2,11 %
1Y

10,5 %
3Y

29,89 %
5Y

-7,74 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-05-31

下载结构至 Excel 文档

证券	值
GOODMAN GROUP	4,25%
Mitsubishi Estate Co Ltd	2,81%
Mitsui Fudosan Co Ltd	2,43%
Sun Hung Kai Properties Ltd	2,36%
Sumitomo Realty & Development Co Ltd	2%
VONOVIA SE	1,92%
Emaar Properties PJSC	1,83%
SLBBH1142	1,53%
Daiwa House Industry Co Ltd	1,51%
Scentre Group	1,31%
Unibail-Rodamco-Westfield	1,29%
Swiss Prime Site AG	1,23%
Link REIT	1,22%
Segro PLC	1,2%
China Resources Land Ltd	1,17%
CK Asset Holdings Ltd	1,08%
CapitaLand Integrated Commercial Trust	0,94%
Klepierre SA	0,82%
PSP Swiss Property AG	0,8%
CapitaLand Ascendas REIT	0,75%
Aldar Properties PJSC	0,74%
Merlin Properties Socimi SA	0,7%
Hongkong Land Holdings Ltd	0,69%
China Overseas Land & Investment Ltd	0,68%
Hulic Co Ltd	0,66%
Stockland	0,65%
Vicinity Ltd	0,65%
Nippon Building Fund Inc	0,64%
Chinese Yuan Renminbi	0,64%
Charter Hall Group	0,63%
Aedifica SA	0,63%
GPT Group/The	0,61%
Land Securities Group PLC	0,58%
Daito Trust Construction Co Ltd	0,56%
Azrieli Group Ltd	0,55%
LondonMetric Property PLC	0,55%
Sino Land Co Ltd	0,52%
British Land Co PLC/The	0,51%
Mega Or Holdings Ltd	0,5%
NEPI Rockcastle NV	0,5%
Henderson Land Development Co Ltd	0,49%
Prologis Property Mexico SA de CV	0,48%
Japan Real Estate Investment Corp	0,47%
Japan Metropolitan Fund Invest	0,46%
Tritax Big Box REIT PLC	0,46%
Castellum AB	0,46%
Wharf Real Estate Investment Co Ltd	0,45%
Warehouses De Pauw CVA	0,45%
LEG Immobilien SE	0,45%
Tokyu Fudosan Holdings Corp	0,45%
Mirvac Group	0,44%
Fibra Uno Administracion SA de CV	0,43%
Gecina SA	0,41%
Big Shopping Centers Ltd	0,4%
Dexus	0,4%
Tokyo Tatemono Co Ltd	0,39%
Nomura Real Estate Master Fund Inc	0,38%
KDX Realty Investment Corp	0,37%
GLP J-Reit	0,37%
DLF Ltd	0,37%
Fastighets AB Balder	0,36%
Sagax AB	0,36%
Embassy Office Parks REIT	0,36%
Allreal Holding AG	0,36%
City Developments Ltd	0,35%
Nippon Prologis REIT Inc	0,35%
Melisron Ltd	0,34%
UOL Group Ltd	0,34%
Keppel DC REIT	0,33%
Shaftesbury Capital PLC	0,33%
Growthpoint Properties Ltd	0,32%
Phoenix Mills Ltd/The	0,32%
Covivio SA/France	0,32%
Daiwa House REIT Investment Corp	0,31%
Mobimo Holding AG	0,31%
Corp Inmobiliaria Vesta SAB de CV	0,31%
Plaza SA	0,31%
Orix JREIT Inc	0,3%
Emaar Development PJSC	0,3%
Primary Health Properties PLC	0,3%
UNITE Group PLC/The	0,3%
SM Prime Holdings Inc	0,3%
United Urban Investment Corp	0,3%
Mapletree Industrial Trust	0,3%
Mapletree Logistics Trust	0,29%
China Resources Mixc Lifestyle Services Ltd	0,29%
Parque Arauco SA	0,29%
TAG Immobilien AG	0,29%
Lodha Developers Ltd	0,28%
Nomura Real Estate Holdings Inc	0,28%
Invincible Investment Corp	0,27%
Mivne Real Estate KD Ltd	0,27%
Japan Hotel REIT Investment Corp	0,26%
Godrej Properties Ltd	0,26%
Swire Properties Ltd	0,25%
Advance Residence Investment Corp	0,25%
Derwent London PLC	0,25%
Wharf Holdings Ltd/The	0,24%
Redefine Properties Ltd	0,24%
CENTRAL PATTANA PUB CO-FOREI	0,24%

显示所有隐藏

Other - %

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

收益率在 2026-07-09, NASDAQ

报价 (VNQI)

价格动态的变化

VNQI profile

结构 VNQI 在 2026-05-31

收入支付 (US9220426764)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-09, NASDAQ

报价 (VNQI)

价格动态的变化

VNQI profile

结构 VNQI 在 2026-05-31

收入支付 (US9220426764)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-09, NASDAQ