기준가
$9.81
운용 규모
$104.5M
보수율
-
배당수익률
0.00%
베타
0.99
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.53% | +2.14% | +7.97% | +0.56% | +8.00% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NSA | National Storage Affiliates Trust | 2.10% |
| 2 | LINE | Lineage Inc REIT | 1.83% |
| 3 | APLE | Apple Hospitality REIT Inc | 1.77% |
| 4 | COLD | Americold Realty Trust Inc | 1.71% |
| 5 | WPC | W.P. Carey Inc | 1.57% |
| 6 | BNL | Broadstone Net Lease Inc Ordinary Shares | 1.56% |
| 7 | EPR | EPR Properties | 1.56% |
| 8 | GLPI | Gaming and Leisure Properties Inc | 1.54% |
| 9 | NNN | NNN REIT Inc | 1.54% |
| 10 | O | Realty Income Corp | 1.53% |
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
설정일: 2021-09-21