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Global X SuperDividend REIT ETF (SRET)
NasdaqGM: SRET
· 实时价格 · USD
21.92
+0.08 (0.37%)
收盘价： Sep 04, 2026, 8:00 PM
21.87
-0.23%
盘后: 7:30 PM
Global X SuperDividend REIT ETF（SRET）ETF 价格、持仓与分析
| 买价 | 22.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 229.16M |
| 净值（NAV） | 21.89 |
| 贝塔（Beta） | 0.85 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.83 |
| 流通股数 | 无 |
| 成立日期 | Mar 16, 2015 |
| 卖价 | 22.6 |
| 成交量 | 45,438 |
| 平均成交量（20日） | 31,709 |
| 开盘价 | 21.94 |
| 前收盘价 | 21.84 |
| 日内区间 | 21.77 - 21.98 |
| 52周区间 | 20.71 - 23.48 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于SRET
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
前十大持仓 占资产的41.75%
| 名称 | 代码 | 权重 |
|---|---|---|
| Apple Hospitality Re... | APLE | 4.86% |
| Healthcare Realty Tr... | HR | 4.46% |
| Getty Realty Corp | GTY | 4.25% |
| Omega Healthcare Inv... | OHI | 4.21% |
| Broadstone Net Lease... | BNL | 4.19% |
| Epr Properties | EPR | 4.16% |
| Sabra Health Care Re... | SBRA | 4.08% |
| Ltc Properties Inc | LTC | 4% |
| Kilroy Realty Corp | KRC | 3.96% |
| Gaming And Leisure P... | GLPI | 3.58% |
分红 分红收益率 8.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 3, 2026 | $0.1850 | 无 |
| Aug 5, 2026 | $0.1820 | 无 |
| Jul 6, 2026 | $0.1530 | 无 |
| Jun 3, 2026 | $0.1530 | 无 |
| May 5, 2026 | $0.1530 | 无 |
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