기준가
$22.83
운용 규모
$230.4M
보수율
-
배당수익률
0.00%
베타
0.89
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.69% | +3.09% | +7.03% | +6.48% | +10.39% | +2.64% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 803.F | Sila Realty Trust Inc | 4.24% |
| 2 | APLE | Apple Hospitality REIT Inc | 3.99% |
| 3 | HR | Healthcare Realty Trust Inc | 3.89% |
| 4 | GTY | Getty Realty Corp | 3.73% |
| 5 | ARI | Apollo Commercial Real Estate Finance Inc | 3.69% |
| 6 | BNL | Broadstone Net Lease Inc Ordinary Shares | 3.64% |
| 7 | OHI | Omega Healthcare Investors Inc | 3.58% |
| 8 | EPR | EPR Properties | 3.53% |
| 9 | SBRA | Sabra Health Care REIT Inc | 3.53% |
| 10 | GLPI | Gaming and Leisure Properties Inc | 3.45% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
설정일: 2015-03-16