ETFmap/ETF 상세

TIGER 미국MSCI리츠(합성 H)

구성종목 비중 (전체 105개 중 상위 10개)

105

전체 종목

MSCI US REIT Net Total Return USD Index TRS 260128-0936.9%

MSCI US REIT Net Total Return USD Index TRS 260128-0829.3%

MSCI US REIT Net Total Return USD Index TRS 260128-1020.9%

MSCI US REIT Net Total Return USD Index TRS 260128-075.4%

Welltower Inc1.0%

Prologis Inc0.8%

Equinix Inc0.6%

Simon Property Group Inc0.4%

Digital Realty Trust Inc0.4%

Realty Income Corp0.3%

기타4.1%

거래량14K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.14,569.57원

시가총액1,362억원

총보수0.24%

배당수익률3.09%(지급 1·2·3·4·5·6·7월)

운용사미래에셋자산운용

구성종목비중 합계: 100.28% (현금 제외 105개 기준)105개

이동평균선

#	종목명	티커	비중	등락률
1	MSCI US REIT Net Total Return USD Index TRS 260128-09	-	36.91%	-
2	MSCI US REIT Net Total Return USD Index TRS 260128-08	-	29.27%	-
3	MSCI US REIT Net Total Return USD Index TRS 260128-10	-	20.90%	-
4	MSCI US REIT Net Total Return USD Index TRS 260128-07	-	5.39%	-
5	Welltower Inc	WELL	0.97%	-
6	Prologis Inc	PLD	0.77%	-
7	Equinix Inc	EQIX	0.57%	-
8	Simon Property Group Inc	SPG	0.43%	-
9	Digital Realty Trust Inc	DLR	0.37%	-
10	Realty Income Corp	O	0.35%	-
11	Public Storage	PSA	0.31%	-
12	Ventas Inc	VTR	0.26%	-
13	Iron Mountain Inc	IRM	0.21%	-
14	Extra Space Storage Inc	EXR	0.18%	-
15	VICI Properties Inc	VICI	0.17%	-
16	AvalonBay Communities Inc	AVB	0.15%	-
17	Equity Residential	EQR	0.13%	-
18	Essex Property Trust Inc	ESS	0.11%	-
19	Host Hotels & Resorts Inc	HST	0.10%	-
20	Kimco Realty Corp	KIM	0.10%	-