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JPMorgan Realty Income ETF
51.33 -0.03 (-0.06%)
管理资产规模（AUM）472.15M
费用率0.50%
平均成交量（20日）17,688
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| WELL | 12.54% | |
| PLD | 10.31% | |
| EQIX | 8.81% | |
| DLR | 6.84% | |
| AMT | 5.78% | |
| VTR | 5.54% | |
| SPG | 3.84% | |
| INVH | 3.14% | |
| REG | 2.88% | |
| CCI | 2.85% |
主要行业
Real Estate99.21%
Healthcare0.79%
关于JPRE
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.29%
- 金额
- 0.298
- 除息日
- 2026-06-23
- 支付日期
- 无
交易数据
- 买价
- 48.91
- 市值
- 无
- 贝塔（Beta）
- 0.82
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 33.86
- 流通股数
- 无
- 卖价
- 53.25
- 成交量
- 5,023
- 开盘价
- 51.71
- 前收盘价
- 51.36
- 日内区间
- 51.64 - 51.87
- 52周区间
- 46.24 - 55.23