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Xtrackers International R... (HAUZ)
NYSEArca: HAUZ
· 실시간 가격 · USD
22.82
+0.20 (0.88%)
종가 기준: Aug 19, 2026, 8:00 PM
22.62
-0.88%
애프터마켓: 6:46 PM
Xtrackers International Real Estate ETF (HAUZ) ETF Price, Holdings & Analysis
0.88% (1D)
데이터가 없습니다
| 매수호가 | 22.84 |
| 시가총액 | n/a |
| 운용자산 | 1.07B |
| 순자산가치 | 22.83 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.76 |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2013 |
| 매도호가 | 22.9 |
| 거래량 | 5,641 |
| 평균 거래량 (20일) | 99,833 |
| 시가 | 22.78 |
| 전일 종가 | 22.62 |
| 당일 변동폭 | 22.84 - 22.88 |
| 52주 변동폭 | 21.84 - 25.73 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
HAUZ 정보
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 96.11% |
| Industrials | 1.39% |
| Communication Services | 1.16% |
| Financial Services | 0.58% |
| Consumer Cyclical | 0.43% |
상위 10종목 자산의 21.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Goodman Group | GMG.AX | 4.18% |
| Mitsubishi Estate Co... | 8802.T | 3.11% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.74% |
| Sumitomo Realty & De... | 8830.T | 2.17% |
| Sun Hung Kai Propert... | 0016.HK | 2.03% |
| Vonovia Se | VNA.DE | 1.76% |
| Segro PLC | SGRO.L | 1.61% |
| Scentre Group | SCG.AX | 1.42% |
| Link Real Estate Inv... | 0823.HK | 1.31% |
| Swiss Prime Site Ag | SPSN.SW | 1.31% |
배당 배당수익률 3.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2430 | n/a |
| Dec 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.4620 | n/a |
| Dec 20, 2024 | $0.4620 | n/a |
| Jun 21, 2024 | $0.4290 | n/a |