ETFmap/ETF 상세

TIGER 미국MSCI리츠(합성 H)

구성종목 비중 (전체 110개 중 상위 10개)

110

전체 종목

MSCI US REIT Net Total Return USD Index TRS 260128-0927.5%

MSCI US REIT Net Total Return USD Index TRS 260128-0821.6%

MSCI US REIT Net Total Return USD Index TRS 260128-1015.6%

MSCI US REIT Net Total Return USD Index TRS 260128-074.0%

Welltower Inc2.4%

Prologis Inc2.2%

Equinix Inc1.8%

Digital Realty Trust Inc1.1%

Simon Property Group Inc1.1%

Realty Income Corp1.0%

기타21.7%

거래량1K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.13,483.29원

시가총액1,584억원

총보수0.24%

배당수익률3.21%(지급 1·2·3월)

운용사미래에셋자산운용

구성종목비중 합계: 90.11% (현금 제외 110개 기준)110개

이동평균선

#	종목명	티커	비중	등락률
1	MSCI US REIT Net Total Return USD Index TRS 260128-09	-	27.49%	-
2	MSCI US REIT Net Total Return USD Index TRS 260128-08	-	21.55%	-
3	MSCI US REIT Net Total Return USD Index TRS 260128-10	-	15.62%	-
4	MSCI US REIT Net Total Return USD Index TRS 260128-07	-	4.03%	-
5	Welltower Inc	WELL	2.37%	-
6	Prologis Inc	PLD	2.19%	-
7	Equinix Inc	EQIX	1.81%	-
8	Digital Realty Trust Inc	DLR	1.14%	-
9	Simon Property Group Inc	SPG	1.10%	-
10	Realty Income Corp	O	0.98%	-
11	Public Storage	PSA	0.81%	-
12	Ventas Inc	VTR	0.65%	-
13	Iron Mountain Inc	IRM	0.57%	-
14	Extra Space Storage Inc	EXR	0.50%	-
15	VICI Properties Inc	VICI	0.50%	-
16	AvalonBay Communities Inc	AVB	0.41%	-
17	Equity Residential	EQR	0.38%	-
18	Essex Property Trust Inc	ESS	0.27%	-
19	Kimco Realty Corp	-	0.27%	-
20	Sun Communities Inc	SUI	0.27%	-