ETFmap/ETF 상세

TIGER 미국MSCI리츠(합성 H)

구성종목 비중 (전체 106개 중 상위 10개)

106

전체 종목

MSCI US REIT Net Total Return USD Index TRS 260128-0935.9%

MSCI US REIT Net Total Return USD Index TRS 260128-0828.0%

MSCI US REIT Net Total Return USD Index TRS 260128-1020.4%

MSCI US REIT Net Total Return USD Index TRS 260128-075.3%

Welltower Inc0.3%

Prologis Inc0.2%

Equinix Inc0.2%

Digital Realty Trust Inc0.1%

Simon Property Group Inc0.1%

Realty Income Corp0.1%

기타9.4%

거래량761

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.13,499.22원

시가총액1,211억원

총보수0.24%

배당수익률3.35%(지급 1·2·3·4·5·6·7·8월)

운용사미래에셋자산운용

구성종목비중 합계: 91.81% (현금 제외 106개 기준)106개

이동평균선

#	종목명	티커	비중	등락률
1	MSCI US REIT Net Total Return USD Index TRS 260128-09	-	35.87%	-
2	MSCI US REIT Net Total Return USD Index TRS 260128-08	-	28.04%	-
3	MSCI US REIT Net Total Return USD Index TRS 260128-10	-	20.39%	-
4	MSCI US REIT Net Total Return USD Index TRS 260128-07	-	5.26%	-
5	Welltower Inc	WELL	0.29%	-
6	Prologis Inc	PLD	0.22%	-
7	Equinix Inc	EQIX	0.18%	-
8	Digital Realty Trust Inc	DLR	0.12%	-
9	Simon Property Group Inc	SPG	0.12%	-
10	Realty Income Corp	O	0.10%	-
11	Public Storage	PSA	0.09%	-
12	Ventas Inc	VTR	0.08%	-
13	Vivmark Residential	VMRK	0.08%	-
14	Iron Mountain Inc	IRM	0.06%	-
15	Extra Space Storage Inc	EXR	0.05%	-
16	VICI Properties Inc	VICI	0.05%	-
17	Essex Property Trust Inc	ESS	0.03%	-
18	Host Hotels & Resorts Inc	HST	0.03%	-
19	Invitation Homes Inc	INVH	0.03%	-
20	Kimco Realty Corp	KIM	0.03%	-