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WEBs Real Estate XLRE Defined Volatility...

NasdaqGM: DVRE · 即時價格 · USD
25.14
-0.65 (-2.52%)
收盤價: Aug 26, 2026, 8:00 PM

WEBs Real Estate XLRE Defined Volatility ETF(DVRE)ETF 價格、持股與分析

買價18.16
市值不適用
AUM251.43K
資產淨值25.22
貝他值0
EPS (ttm)不適用
本益比(ttm)32.70
分享出去不適用
成立日期Jul 22, 2025
賣價31.97
成交量6
20 日平均成交量7
開盤價25.14
前收盤價25.79
當日區間25.14 - 25.14
52 週範圍21.46 - 25.79
持股不適用
總費用率0.89%

關於 DVRE

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the real estate sector of the large-cap U.S. equity market. The fund is non-diversified.

資產類別 Equity
股票代號 DVRE
成立日期 Jul 22, 2025
交流 NasdaqGM

熱門產業

類股重量%
Real Estate100%
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十大持股 52.41 資產%

名稱代號重量
State Street Real Es...XLRE52.41%
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股利 股利殖利率 0.87%

前股利金額付款日期
Dec 30, 2025$0.2181不適用
股利完整歷史記錄
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