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iShares Mortgage Real Est... (REM)
Cboe US: REM
· 即時價格 · USD
21.78
-0.07 (-0.32%)
收盤價： Aug 28, 2026, 8:00 PM
21.78
+0.00%
盤後: 7:30 PM
iShares Mortgage Real Estate Capped ETF（REM）ETF 價格、持股與分析
-0.32% (1D)
無可用資料
| 買價 | 21.89 |
| 市值 | n/a |
| AUM | 532.81M |
| 資產淨值 | 21.71 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 7.11 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2007 |
| 賣價 | 21.89 |
| 成交量 | 110,965 |
| 20 日平均成交量 | 442,787 |
| 開盤價 | 21.85 |
| 前收盤價 | 21.85 |
| 當日區間 | 21.82 - 21.97 |
| 52 週範圍 | 20.41 - 24.05 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 REM
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
十大持股 77.86 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Annaly Capital Manag... | NLY | 25.74% |
| Agnc Investment Corp | AGNC | 16.67% |
| Starwood Property Tr... | STWD | 7.63% |
| Rithm Capital Corp | RITM | 5.20% |
| Dynex Capital Inc | DX | 4.75% |
| Armour Residential R... | ARR | 4.63% |
| Ellington Financial ... | EFC | 3.82% |
| Blackstone Mortgage ... | BXMT | 3.81% |
| Orchid Island Capita... | ORC | 3.08% |
| Ladder Capital Corp ... | LADR | 2.53% |
股利 股利殖利率 8.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4990 | 不適用 |
| Mar 17, 2026 | $0.1630 | 不適用 |
| Dec 16, 2025 | $0.8130 | 不適用 |
| Sep 16, 2025 | $0.4630 | 不適用 |
| Jun 16, 2025 | $0.5400 | 不適用 |
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