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State Street SPDR Dow Jones Internationa... (RWX)
NYSEArca: RWX
· 即時價格 · USD
27.23
-0.07 (-0.26%)
收盤價： Sep 01, 2026, 8:00 PM
State Street SPDR Dow Jones International Real Estate ETF（RWX）ETF 價格、持股與分析
| 買價 | 25.58 |
| 市值 | 不適用 |
| AUM | 269.35M |
| 資產淨值 | 27.40 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.79 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 15, 2006 |
| 賣價 | 27.2 |
| 成交量 | 34,585 |
| 20 日平均成交量 | 40,153 |
| 開盤價 | 27.22 |
| 前收盤價 | 27.30 |
| 當日區間 | 27.11 - 27.37 |
| 52 週範圍 | 26.07 - 30.47 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 RWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
十大持股 29.31 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.73% |
| Segro PLC | SGRO.L | 3.73% |
| Unibail-rodamco-west... | URW.PA | 3.13% |
| Scentre Group | SCG.AX | 3.05% |
| Swiss Prime Site Ag | SPSN.SW | 2.77% |
| Link Real Estate Inv... | 0823.HK | 2.75% |
| Capitaland Integrate... | C38U.SI | 2.49% |
| Klepierre | LI.PA | 2.12% |
| Capitaland Ascendas ... | A17U.SI | 1.78% |
| Psp Swiss Property A... | PSPN.SW | 1.76% |
股利 股利殖利率 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3280 | 不適用 |
| Mar 23, 2026 | $0.1890 | 不適用 |
| Dec 22, 2025 | $0.2700 | 不適用 |
| Sep 22, 2025 | $0.2890 | 不適用 |
| Jun 23, 2025 | $0.2680 | 不適用 |