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iShares Global REIT ETF

NYSEArca: REET · 即時價格 · USD
26.94
-0.59 (-2.14%)
收盤價: Sep 10, 2026, 5:29 PM

iShares Global REIT ETF(REET)ETF 價格、持股與分析

買價27.2
市值不適用
AUM4.94B
資產淨值27.35
貝他值0.96
EPS (ttm)不適用
本益比(ttm)22.57
分享出去不適用
成立日期Jul 8, 2014
賣價28.18
成交量2,637,048
20 日平均成交量2,808,904
開盤價27.44
前收盤價27.53
當日區間27.39 - 27.61
52 週範圍24.64 - 29.06
持股不適用
總費用率0.14%

關於 REET

The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

資產類別 Equity
股票代號 REET
成立日期 Jul 8, 2014
提供者 Ishares
交流 NYSEArca

熱門產業

類股重量%
Real Estate99.74%
Financial Services0.26%
查看所有類股

十大持股 42.92 資產%

名稱代號重量
Welltower IncWELL9.19%
Prologis IncPLD7.29%
Equinix IncEQIX5.67%
Simon Property Group...SPG3.73%
Digital Realty Trust...DLR3.7%
Realty Income CorpO3.15%
Public StoragePSA2.84%
Avalonbay Communitie...VMRK2.73%
Ventas IncVTR2.43%
Goodman GroupGMG.AX2.19%
查看更多持股

股利 股利殖利率 3.45%

前股利金額付款日期
Jun 15, 2026$0.1960不適用
Mar 17, 2026$0.1290不適用
Dec 15, 2025$0.3780不適用
Sep 16, 2025$0.2260不適用
Jun 16, 2025$0.1860不適用
股利完整歷史記錄