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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
Cboe US: BBRE
· 即時價格 · USD
104.27
-1.69 (-1.59%)
收盤價： Sep 11, 2026, 8:00 PM
JPMorgan BetaBuilders MSCI U.S. REIT ETF（BBRE）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.26B |
| 資產淨值 | 103.84 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.73 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 15, 2018 |
| 賣價 | 111.78 |
| 成交量 | 18,479 |
| 20 日平均成交量 | 40,376 |
| 開盤價 | 106.46 |
| 前收盤價 | 105.96 |
| 當日區間 | 105.11 - 106.46 |
| 52 週範圍 | 91.82 - 113.40 |
| 持股 | 不適用 |
| 總費用率 | 0.11% |
關於 BBRE
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
股利 股利殖利率 2.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.6840 | 不適用 |
| Mar 24, 2026 | $0.4050 | 不適用 |
| Dec 23, 2025 | $1.0220 | 不適用 |
| Sep 23, 2025 | $0.7280 | 不適用 |
| Jun 24, 2025 | $0.7410 | 不適用 |