기준가
$49.76
운용 규모
$269.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.41% | +0.95% | +3.64% | -1.25% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.74% |
| 2 | PLD | Prologis Inc | 9.42% |
| 3 | EQIX | Equinix Inc | 4.82% |
| 4 | SPG | Simon Property Group Inc | 4.76% |
| 5 | DLR | Digital Realty Trust Inc | 4.60% |
| 6 | AMT | American Tower Corp | 4.49% |
| 7 | O | Realty Income Corp | 4.07% |
| 8 | PSA | Public Storage | 3.59% |
| 9 | CCI | Crown Castle Inc | 2.93% |
| 10 | VTR | Ventas Inc | 2.88% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the “Index”); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
설정일: 2025-01-14