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Vaneck Office And Commerc... (DESK)
NYSEArca: DESK
· リアルタイム株価 · USD
40.72
-0.06 (-0.15%)
終値時点： Aug 27, 2026, 12:23 PM
Vaneck Office And Commercial REIT ETF（DESK）ETFの価格・保有銘柄・分析
-0.15% (1D)
| 買気配 | 20.43 |
| 時価総額 | n/a |
| 純資産総額 | 12.65M |
| 基準価額 | 40.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2023 |
| 売気配 | 63.53 |
| 出来高 | 5,066 |
| 平均出来高（20日） | 24,175 |
| 始値 | 40.63 |
| 前日終値 | 40.78 |
| 日中値幅 | 40.63 - 40.86 |
| 52週の値幅 | 32.00 - 43.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
DESKについて
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S. exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
上位10銘柄 純資産の68.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bxp Inc | BXP | 10.48% |
| Cousins Properties I... | CUZ | 10.44% |
| Vornado Realty Trust | VNO | 10.05% |
| Kilroy Realty Corp | KRC | 7.88% |
| Sl Green Realty Corp | SLG | 7.84% |
| Copt Defense Propert... | CDP | 4.84% |
| Highwoods Properties... | HIW | 4.82% |
| Douglas Emmett Inc | DEI | 4.18% |
| Simon Property Group... | SPG | 4.15% |
| Realty Income Corp | O | 3.97% |
分配金 分配金利回り 4.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.3650 | n/a |
| Apr 1, 2026 | $0.6410 | n/a |
| Dec 29, 2025 | $0.4610 | n/a |
| Oct 1, 2025 | $0.5050 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |