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iShares Mortgage Real Estate Capped ETF (REM)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 7.08 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
前十大持仓 占资产的77.86%
| 名称 | 代码 | 权重 |
|---|---|---|
| Annaly Capital Manag... | NLY | 25.74% |
| Agnc Investment Corp | AGNC | 16.67% |
| Starwood Property Tr... | STWD | 7.63% |
| Rithm Capital Corp | RITM | 5.2% |
| 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% |
分红 分红收益率 8.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4990 | 无 |
| Mar 17, 2026 | $0.1630 | 无 |
| Dec 16, 2025 | $0.8130 | 无 |
| Sep 16, 2025 | $0.4630 | 无 |
| Jun 16, 2025 | $0.5400 | 无 |

