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ETFB Green SRI REITs ETF
20.82 -0.44 (-2.07%)
管理资产规模（AUM）6.89M
费用率0.50%
平均成交量（20日）3,595
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 | 14.79% | |
| PLD | 12.44% | |
| SPG | 12.04% | |
| VMRK | 8.64% | |
| DLR | 8.63% | |
| VTR | 3.87% | |
| SGP.AX | 3.51% | |
| VCX.AX | 3.01% | |
| ESS | 2.78% | |
| AHR | 2.76% |
主要行业
Real Estate100.00%
关于RITA
The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.43%
- 金额
- 0.132
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 10.63
- 市值
- 无
- 贝塔（Beta）
- 0.92
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.07
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 1,334
- 开盘价
- 21.27
- 前收盘价
- 21.26
- 日内区间
- 21.20 - 21.26
- 52周区间
- 18.89 - 23.86