ETFmap/ETF 상세

ACE 싱가포르리츠

구성종목 비중 (전체 19개 중 상위 10개)

19
전체 종목
CapitaLand Integrated Commercial Trust10.3%
MAPLETREE LOGIS TRUST9.8%
KEPPEL DC REIT9.7%
CAPITALAND ASCENDAS REIT9.6%
MAPLETREE PAN ASIA COMMER9.4%
KEPPEL REIT8.3%
MAPLETREE INDUS TRUST8.0%
FRASERS LOGIS & COMMERCIAL TRUST7.5%
SUNTEC REIT7.0%
FRASERS CENTREPOINT TRUST5.9%
기타14.4%

시세 정보

거래량109
NAV12,442.5원
시가총액61억원

ETF 개요

총보수0.4%
배당수익률6.24%(지급 1·2·3·4·5·6·7·8월)
운용사한국투신운용(ETF)
구성종목19개

수익률

차트

이동평균선

전체 구성종목 (19개)

#종목명비중등락률
1CapitaLand Integrated Commercial Trust10.32%-
2MAPLETREE LOGIS TRUST9.75%-
3KEPPEL DC REIT9.74%-
4CAPITALAND ASCENDAS REIT9.64%-
5MAPLETREE PAN ASIA COMMER9.36%-
6KEPPEL REIT8.30%-
7MAPLETREE INDUS TRUST8.03%-
8FRASERS LOGIS & COMMERCIAL TRUST7.47%-
9SUNTEC REIT7.04%-
10FRASERS CENTREPOINT TRUST5.93%-
11Lendlease Global Commercial RE3.72%-
12CAPITALAND ASCOTT TRUST3.18%-
13PARKWAY LIFE REAL EST INV TRU ST2.43%-
14ESR-REIT1.46%-
15Centurion Accommodation Reit1.09%-
16CAPITALAND CHINA TRUST0.88%-
17STARHILL GLOBAL REIT0.84%-
18OUE COMMER REAL EST INV TRUST0.45%-
19FAR EAST HOSPITALITY TRUST0.36%-