ETFmap/ETF 상세

ACE 싱가포르리츠

구성종목 비중 (전체 19개 중 상위 10개)

19
전체 종목
CapitaLand Integrated Commercial Trust10.4%
CAPITALAND ASCENDAS REIT9.9%
MAPLETREE LOGIS TRUST9.7%
MAPLETREE PAN ASIA COMMER9.6%
KEPPEL DC REIT9.5%
KEPPEL REIT8.2%
FRASERS LOGIS & COMMERCIAL TRUST7.7%
MAPLETREE INDUS TRUST7.6%
SUNTEC REIT7.0%
FRASERS CENTREPOINT TRUST6.0%
기타14.4%

시세 정보

거래량1K
NAV13,783.11원
시가총액69억원

ETF 개요

총보수0.4%
배당수익률5.57%(지급 1·2·3·4·5·6·7월)
운용사한국투신운용(ETF)
구성종목19개

수익률

차트

이동평균선

전체 구성종목 (19개)

#종목명비중등락률
1CapitaLand Integrated Commercial Trust10.37%-
2CAPITALAND ASCENDAS REIT9.88%-
3MAPLETREE LOGIS TRUST9.69%-
4MAPLETREE PAN ASIA COMMER9.55%-
5KEPPEL DC REIT9.54%-
6KEPPEL REIT8.16%-
7FRASERS LOGIS & COMMERCIAL TRUST7.71%-
8MAPLETREE INDUS TRUST7.62%-
9SUNTEC REIT7.02%-
10FRASERS CENTREPOINT TRUST6.05%-
11Lendlease Global Commercial RE3.63%-
12CAPITALAND ASCOTT TRUST3.23%-
13PARKWAY LIFE REAL EST INV TRU ST2.37%-
14ESR-REIT1.61%-
15Centurion Accommodation Reit1.06%-
16CAPITALAND CHINA TRUST0.87%-
17STARHILL GLOBAL REIT0.83%-
18OUE COMMER REAL EST INV TRUST0.44%-
19FAR EAST HOSPITALITY TRUST0.36%-