ETFmap/ETF 상세

ACE 싱가포르리츠

구성종목 비중 (전체 19개 중 상위 10개)

19
전체 종목
CapitaLand Integrated Commercial Trust10.7%
KEPPEL DC REIT9.9%
MAPLETREE LOGIS TRUST9.7%
CAPITALAND ASCENDAS REIT9.6%
MAPLETREE PAN ASIA COMMER9.2%
KEPPEL REIT8.3%
FRASERS LOGIS & COMMERCIAL TRUST7.7%
MAPLETREE INDUS TRUST7.4%
SUNTEC REIT7.0%
FRASERS CENTREPOINT TRUST6.2%
기타14.4%

시세 정보

거래량5K
NAV11,966.91원
시가총액60억원

ETF 개요

총보수0.4%
배당수익률5.98%(지급 1·2·3·4·5·6·7·8·9·10월)
운용사한국투신운용(ETF)
구성종목19개

수익률

차트

이동평균선

전체 구성종목 (19개)

#종목명비중등락률
1CapitaLand Integrated Commercial Trust10.66%-
2KEPPEL DC REIT9.92%-
3MAPLETREE LOGIS TRUST9.68%-
4CAPITALAND ASCENDAS REIT9.58%-
5MAPLETREE PAN ASIA COMMER9.16%-
6KEPPEL REIT8.34%-
7FRASERS LOGIS & COMMERCIAL TRUST7.67%-
8MAPLETREE INDUS TRUST7.40%-
9SUNTEC REIT6.98%-
10FRASERS CENTREPOINT TRUST6.18%-
11Lendlease Global Commercial RE3.79%-
12CAPITALAND ASCOTT TRUST3.23%-
13PARKWAY LIFE REAL EST INV TRU ST2.46%-
14ESR-REIT1.39%-
15Centurion Accommodation Reit1.07%-
16CAPITALAND CHINA TRUST0.88%-
17STARHILL GLOBAL REIT0.83%-
18OUE COMMER REAL EST INV TRUST0.44%-
19FAR EAST HOSPITALITY TRUST0.34%-