Loading data for GQRE — first visit, this takes a few seconds.
Northern Trust Global Qua... (GQRE)
NYSEArca: GQRE
· リアルタイム株価 · USD
64.39
-0.19 (-0.29%)
終値時点： Aug 21, 2026, 8:00 PM
64.39
+0.00%
時間外: 7:30 PM
Northern Trust Global Quality Real Estate ETF（GQRE）ETFの価格・保有銘柄・分析
-0.29% (1D)
データがありません
| 買気配 | 60.87 |
| 時価総額 | n/a |
| 純資産総額 | 424.92M |
| 基準価額 | 64.43 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.92 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2013 |
| 売気配 | 68.22 |
| 出来高 | 7,849 |
| 平均出来高（20日） | 10,558 |
| 始値 | 64.66 |
| 前日終値 | 64.58 |
| 日中値幅 | 64.39 - 64.66 |
| 52週の値幅 | 58.11 - 67.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
GQREについて
The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.
上位10銘柄 純資産の35.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Equinix Inc | EQIX | 6.52% |
| Prologis Inc | PLD | 4.58% |
| Welltower Inc | WELL | 4.49% |
| Simon Property Group... | SPG | 3.90% |
| Vici Properties Inc ... | VICI | 3.44% |
| Avalonbay Communitie... | AVB | 3.21% |
| Equity Residential | EQR | 2.94% |
| Sun Hung Kai Propert... | 0016.HK | 2.60% |
| Host Hotels & Resort... | HST | 2.13% |
| Kimco Realty Corp | KIM | 2.12% |
分配金 分配金利回り 4.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5820 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 19, 2025 | $1.5690 | n/a |
| Sep 19, 2025 | $0.5060 | n/a |
| Jun 20, 2025 | $0.5960 | n/a |