ETFmap/ETF 상세

TIGER 미국MSCI리츠(합성 H)

구성종목 비중 (전체 107개 중 상위 10개)

107

전체 종목

MSCI US REIT Net Total Return USD Index TRS 261105-0137.0%

MSCI US REIT Net Total Return USD Index TRS 261104-0122.6%

MSCI US REIT Net Total Return USD Index TRS 260918-0122.1%

MSCI US REIT Net Total Return USD Index TRS 260915-012.7%

DJ US REAL ESTATE DEC 20260.6%

Welltower Inc0.2%

Prologis Inc0.1%

Equinix Inc0.1%

Simon Property Group Inc0.1%

Digital Realty Trust Inc0.1%

기타14.5%

거래량10K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.13,748.47원

시가총액1,062억원

총보수0.24%

배당수익률3.23%(지급 1·2·3·4·5·6·7·8·9·10월)

운용사미래에셋자산운용

구성종목비중 합계: 86.16% (현금 제외 107개 기준)107개

이동평균선

#	종목명	티커	비중	등락률
1	MSCI US REIT Net Total Return USD Index TRS 261105-01	-	37.00%	-
2	MSCI US REIT Net Total Return USD Index TRS 261104-01	-	22.65%	-
3	MSCI US REIT Net Total Return USD Index TRS 260918-01	-	22.12%	-
4	MSCI US REIT Net Total Return USD Index TRS 260915-01	-	2.70%	-
5	DJ US REAL ESTATE DEC 2026	-	0.56%	-
6	Welltower Inc	WELL	0.16%	-
7	Prologis Inc	PLD	0.11%	-
8	Equinix Inc	EQIX	0.09%	-
9	Simon Property Group Inc	SPG	0.07%	-
10	Digital Realty Trust Inc	DLR	0.06%	-
11	Public Storage	PSA	0.05%	-
12	Realty Income Corp	O	0.05%	-
13	Ventas Inc	VTR	0.04%	-
14	Vivmark Residential	VMRK	0.04%	-
15	Extra Space Storage Inc	EXR	0.03%	-
16	Iron Mountain Inc	IRM	0.03%	-
17	VICI Properties Inc	VICI	0.03%	-
18	Essex Property Trust Inc	ESS	0.02%	-
19	Host Hotels & Resorts Inc	HST	0.02%	-
20	Kimco Realty Corp	KIM	0.02%	-