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iShares Mortgage Real Estate Capped ETF

Cboe US: REM · 实时价格 · USD
21.70
-0.15 (-0.69%)
收盘价: Aug 31, 2026, 8:00 PM
21.70
+0.00%
盘后: 7:30 PM

iShares Mortgage Real Estate Capped ETF(REM)ETF 价格、持仓与分析

买价21.65
市值
管理资产规模(AUM)532.81M
净值(NAV)21.83
贝塔(Beta)0.93
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)7.08
流通股数
成立日期May 1, 2007
卖价21.94
成交量251,443
平均成交量(20日)442,663
开盘价21.85
前收盘价21.85
日内区间21.76 - 21.97
52周区间20.41 - 24.05
持仓
费用率0.48%

关于REM

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.

资产类别 Equity
交易代码 REM
成立日期 May 1, 2007
基金公司 Ishares
交易所 Cboe US

主要行业

行业权重 %
Real Estate100%
查看全部行业

前十大持仓 占资产的77.86%

名称代码权重
Annaly Capital Manag...NLY25.74%
Agnc Investment CorpAGNC16.67%
Starwood Property Tr...STWD7.63%
Rithm Capital CorpRITM5.2%
Dynex Capital IncDX4.75%
Armour Residential R...ARR4.63%
Ellington Financial ...EFC3.82%
Blackstone Mortgage ...BXMT3.81%
Orchid Island Capita...ORC3.08%
Ladder Capital Corp ...LADR2.53%
查看更多持仓

分红 分红收益率 8.93%

除息日金额支付日期
Jun 15, 2026$0.4990
Mar 17, 2026$0.1630
Dec 16, 2025$0.8130
Sep 16, 2025$0.4630
Jun 16, 2025$0.5400
完整分红历史





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