ETFmap/ETF 상세

ACE 싱가포르리츠

구성종목 비중 (전체 18개 중 상위 10개)

18
전체 종목
CapitaLand Integrated Commercial Trust10.7%
MAPLETREE LOGIS TRUST9.6%
KEPPEL DC REIT9.4%
CAPITALAND ASCENDAS REIT9.2%
MAPLETREE INDUS TRUST9.1%
FRASERS LOGIS & COMMERCIAL TRUST8.7%
MAPLETREE PAN ASIA COMMER8.3%
SUNTEC REIT7.6%
FRASERS CENTREPOINT TRUST7.1%
KEPPEL REIT6.4%
기타13.8%

시세 정보

거래량674
NAV14,727.84원
시가총액73억원

ETF 개요

총보수0.4%
배당수익률5.02%(지급 1·2·3월)
운용사한국투신운용(ETF)
구성종목18개

수익률

차트

이동평균선

전체 구성종목 (18개)

#종목명비중등락률
1CapitaLand Integrated Commercial Trust10.73%-
2MAPLETREE LOGIS TRUST9.64%-
3KEPPEL DC REIT9.43%-
4CAPITALAND ASCENDAS REIT9.23%-
5MAPLETREE INDUS TRUST9.09%-
6FRASERS LOGIS & COMMERCIAL TRUST8.69%-
7MAPLETREE PAN ASIA COMMER8.35%-
8SUNTEC REIT7.59%-
9FRASERS CENTREPOINT TRUST7.10%-
10KEPPEL REIT6.40%-
11CAPITALAND ASCOTT TRUST3.85%-
12PARKWAY LIFE REAL EST INV TRU ST2.62%-
13Lendlease Global Commercial RE2.34%-
14ESR-REIT1.77%-
15CAPITALAND CHINA TRUST1.16%-
16STARHILL GLOBAL REIT1.00%-
17OUE COMMER REAL EST INV TRUST0.57%-
18FAR EAST HOSPITALITY TRUST0.43%-