ETFmap/ETF 상세

ACE 싱가포르리츠

구성종목 비중 (전체 18개 중 상위 10개)

18
전체 종목
CapitaLand Integrated Commercial Trust10.5%
MAPLETREE LOGIS TRUST9.6%
KEPPEL DC REIT9.5%
CAPITALAND ASCENDAS REIT9.4%
FRASERS LOGIS & COMMERCIAL TRUST9.0%
MAPLETREE INDUS TRUST8.9%
MAPLETREE PAN ASIA COMMER7.9%
SUNTEC REIT7.5%
FRASERS CENTREPOINT TRUST7.3%
KEPPEL REIT6.4%
기타14.0%

시세 정보

거래량1K
NAV14,430.38원
시가총액72억원

ETF 개요

총보수0.4%
배당수익률5.23%(지급 1·2·3·4·5월)
운용사한국투신운용(ETF)
구성종목18개

수익률

차트

이동평균선

전체 구성종목 (18개)

#종목명비중등락률
1CapitaLand Integrated Commercial Trust10.50%-
2MAPLETREE LOGIS TRUST9.59%-
3KEPPEL DC REIT9.47%-
4CAPITALAND ASCENDAS REIT9.38%-
5FRASERS LOGIS & COMMERCIAL TRUST8.98%-
6MAPLETREE INDUS TRUST8.94%-
7MAPLETREE PAN ASIA COMMER7.86%-
8SUNTEC REIT7.51%-
9FRASERS CENTREPOINT TRUST7.35%-
10KEPPEL REIT6.39%-
11CAPITALAND ASCOTT TRUST3.97%-
12PARKWAY LIFE REAL EST INV TRU ST2.67%-
13Lendlease Global Commercial RE2.40%-
14ESR-REIT1.77%-
15CAPITALAND CHINA TRUST1.17%-
16STARHILL GLOBAL REIT1.02%-
17OUE COMMER REAL EST INV TRUST0.57%-
18FAR EAST HOSPITALITY TRUST0.43%-