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iShares Global REIT ETF (REET)
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 |
| AUM | 4.94B |
| 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.
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 |
