KODEX 미국부동산리츠(H)(352560)패시브기타
11,810원+230 (+1.99%)
해외대체/글로벌리츠재간접
삼성자산운용·Dow Jones U.S. Real Estate Index * 100%·보수 0.0900%·61종목
가격 추이
+82원 (+0.70%)포트폴리오
61종목최대 비중설정현금액91.99%
- 01설정현금액91.99%
- 02WELLTOWER INC10.59%
- 03PROLOGIS INC7.61%
- 04EQUINIX6.16%
- 05AMERICAN TOWER CORP5.19%
- 06Dow Jones US REAL 204.39%
- 07SIMON PROPERTY GROUP4.17%
- 08DIGITAL REALTY TRUST3.89%
- 09REALTY INCOME CORP3.28%
- 10PUBLIC STORAGE3.15%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| WELLTOWER INC | 10.59% | 216 | — |
| PROLOGIS INC | 7.61% | 284 | — |
| EQUINIX | 6.16% | 30 | — |
| AMERICAN TOWER CORP | 5.19% | 139 | — |
| Dow Jones US REAL 20 | 4.39% | 1 | — |
| SIMON PROPERTY GROUP | 4.17% | 97 | — |
| DIGITAL REALTY TRUST | 3.89% | 105 | — |
| REALTY INCOME CORP | 3.28% | 283 | — |
| PUBLIC STORAGE | 3.15% | 50 | — |
| Vivmark Residential | 2.8% | 215 | — |
시세 정보
전일11,580
시가11,710
고가11,815
저가11,710
거래량29,415
거래대금3.47억
52주 최고12,844
52주 최저11,146
투자 정보
순자산319억
NAV11,760원
iNAV11,760원
괴리율+0.43%
배당수익률0.34%
총보수0.0900%
추적오차0.76%
기간별 수익률
+2.0%1일
+0.0%1개월
-6.1%3개월
-2.9%6개월
+1.2%1년
구성종목 변동
비중 증가
- EQUINIX6.02%6.16%+0.14%
- PROLOGIS INC7.49%7.61%+0.12%
- HOST HOTELS & RESORT1.05%1.08%+0.03%
- SIMON PROPERTY GROUP4.14%4.17%+0.03%
- AGNC INVESTMENT0.64%0.65%+0.01%
- KIMCO REALTY CORP0.95%0.96%+0.01%
- VENTAS INC2.74%2.75%+0.01%
- VICI PROPERTIES INC1.59%1.60%+0.01%
- ANNALY CAPITAL MANAG0.85%0.85%
- INVITATION HOMES0.90%0.90%
- WEYERHAEUSER CO0.86%0.86%
- AMERICAN HOMES 4 REN0.61%0.61%
- REXFORD INDUSTRIAL R0.51%0.51%
비중 감소
- WELLTOWER INC10.60%10.59%-0.01%
- OMEGA HEALTHCARE INV0.85%0.84%-0.01%
- REALTY INCOME CORP3.29%3.28%-0.01%
- HEALTHCARE REALTY TR0.38%0.37%-0.01%
- 외국환포워드USD-87.96%-88.37%-0.41%
