기준가
$47.87
운용 규모
$34.0M
보수율
-
배당수익률
0.00%
베타
1.18
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.41% | +9.05% | +12.29% | +6.81% | +9.76% | +5.68% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HD | The Home Depot Inc | 2.96% |
| 2 | LOW | Lowe's Companies Inc | 2.93% |
| 3 | PSA | Public Storage | 1.80% |
| 4 | CUBE | CubeSmart | 1.77% |
| 5 | EXR | Extra Space Storage Inc | 1.76% |
| 6 | EQR | Equity Residential | 1.73% |
| 7 | VTR | Ventas Inc | 1.71% |
| 8 | TOL | Toll Brothers Inc | 1.69% |
| 9 | ESS | Essex Property Trust Inc | 1.67% |
| 10 | INVH | Invitation Homes Inc | 1.66% |
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
설정일: 2019-03-19