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State Street SPDR Dow Jones Internationa... (RWX)
NYSEArca: RWX
· 实时价格 · USD
26.87
+0.07 (0.26%)
收盘价： Sep 11, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF（RWX）ETF 价格、持仓与分析
| 买价 | 25.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 262.67M |
| 净值（NAV） | 26.93 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.49 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 2006 |
| 卖价 | 28.65 |
| 成交量 | 55,369 |
| 平均成交量（20日） | 30,596 |
| 开盘价 | 27.00 |
| 前收盘价 | 26.80 |
| 日内区间 | 26.87 - 27.04 |
| 52周区间 | 26.07 - 30.47 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于RWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
前十大持仓 占资产的29.12%
| 名称 | 代码 | 权重 |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.73% |
| Segro PLC | SGRO.L | 3.85% |
| Unibail-rodamco-west... | URW.PA | 3.01% |
| Scentre Group | SCG.AX | 2.93% |
| Link Real Estate Inv... | 0823.HK | 2.8% |
| Swiss Prime Site Ag | SPSN.SW | 2.7% |
| Capitaland Integrate... | C38U.SI | 2.45% |
| Klepierre | LI.PA | 2.09% |
| Psp Swiss Property A... | PSPN.SW | 1.8% |
| Capitaland Ascendas ... | A17U.SI | 1.76% |
分红 分红收益率 4.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3280 | 无 |
| Mar 23, 2026 | $0.1890 | 无 |
| Dec 22, 2025 | $0.2700 | 无 |
| Sep 22, 2025 | $0.2890 | 无 |
| Jun 23, 2025 | $0.2680 | 无 |