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ETFB Green SRI REITs ETF (RITA)
NYSEArca: RITA
· 即時價格 · USD
21.13
-0.13 (-0.61%)
收盤價： Sep 02, 2026, 1:39 PM
ETFB Green SRI REITs ETF（RITA）ETF 價格、持股與分析
| 買價 | 10.63 |
| 市值 | 不適用 |
| AUM | 8.72M |
| 資產淨值 | 21.26 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.19 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 8, 2021 |
| 賣價 | 0 |
| 成交量 | 1,334 |
| 20 日平均成交量 | 3,595 |
| 開盤價 | 21.27 |
| 前收盤價 | 21.26 |
| 當日區間 | 21.20 - 21.26 |
| 52 週範圍 | 18.89 - 23.86 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 RITA
The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
十大持股 72.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Welltower Inc | WELL | 14.79% |
| Prologis Inc | PLD | 12.44% |
| Simon Property Group... | SPG | 12.04% |
| Avalonbay Communitie... | VMRK | 8.64% |
| Digital Realty Trust... | DLR | 8.63% |
| Ventas Inc | VTR | 3.87% |
| Stockland Corp Ltd | SGP.AX | 3.51% |
| Vicinity Centres | VCX.AX | 3.01% |
| Essex Property Trust... | ESS | 2.78% |
| American Healthcare ... | AHR | 2.76% |
股利 股利殖利率 2.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.1320 | 不適用 |
| Mar 27, 2026 | $0.1490 | 不適用 |
| Dec 30, 2025 | $0.0740 | 不適用 |
| Sep 29, 2025 | $0.1510 | 不適用 |
| Jun 26, 2025 | $0.1770 | 不適用 |