iShares Mortgage Real Est... (REM)
Cboe US: REM
· 실시간 가격 · USD
22.26
+0.21 (0.95%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Mortgage Real Estate Capped ETF (REM) ETF Price, Holdings & Analysis
0.95% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 532.81M |
| 순자산가치 | 22.04 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.26 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2007 |
| 매도호가 | 22.53 |
| 거래량 | 237,019 |
| 평균 거래량 (20일) | 449,633 |
| 시가 | 22.12 |
| 전일 종가 | 22.05 |
| 당일 변동폭 | 21.92 - 22.07 |
| 52주 변동폭 | 20.41 - 24.05 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
REM 정보
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
상위 10종목 자산의 77.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Annaly Capital Manag... | NLY | 25.74% |
| Agnc Investment Corp | AGNC | 16.67% |
| Starwood Property Tr... | STWD | 7.63% |
| Rithm Capital Corp | RITM | 5.20% |
| Dynex Capital Inc | DX | 4.75% |
| Armour Residential R... | ARR | 4.63% |
| Ellington Financial ... | EFC | 3.82% |
| Blackstone Mortgage ... | BXMT | 3.81% |
| Orchid Island Capita... | ORC | 3.08% |
| Ladder Capital Corp ... | LADR | 2.53% |
배당 배당수익률 8.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4990 | n/a |
| Mar 17, 2026 | $0.1630 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.4630 | n/a |
| Jun 16, 2025 | $0.5400 | n/a |
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