您使用提示模式 关闭

RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US78463X8636
RWX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,1 USD
每股资产净值 | 2026-07-31
2006-12-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
RWX
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Dow Jones Global ex-U.S. Select Real Estate Securities Index
基准
0.59 %
总成本比率
269,35 百万 USD
基金资产总量 | 2026-07-31
269,35 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    -2,76 %
  • 1M
    -5,68 %
  • 3M
    -8,45 %
  • 6M
    0,05 %
  • 1Y
    8,04 %
  • 3Y
    15,31 %
  • 5Y
    -10,95 %
  • 10Y
    3,11 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RWX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX profile

The SPDR Dow Jones International Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 RWX 在 2026-07-31

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN CO LTD 5,69%
SEGRO PLC 3,71%
UNIBAIL RODAMCO WESTFIELD 3,11%
SCENTRE GROUP 3,03%
SWISS PRIME SITE REG 2,76%
LINK REIT 2,73%
CAPITALAND INTEGRATED COMMER 2,47%
KLEPIERRE 2,11%
CAPITALAND ASCENDAS REIT 1,77%
PSP SWISS PROPERTY AG REG 1,75%
MERLIN PROPERTIES SOCIMI SA 1,59%
AEDIFICA 1,58%
HULIC CO LTD 1,57%
NIPPON BUILDING FUND INC 1,57%
VICINITY CENTRES 1,57%
LAND SECURITIES GROUP PLC 1,49%
GPT GROUP 1,46%
LONDONMETRIC PROPERTY PLC 1,31%
BRITISH LAND CO PLC 1,29%
NEPI ROCKCASTLE N.V. 1,21%
TRITAX BIG BOX REIT PLC 1,21%
JAPAN REAL ESTATE INVESTMENT 1,18%
WHARF REAL ESTATE INVESTMENT 1,15%
JAPAN METROPOLITAN FUND INVE 1,12%
CASTELLUM AB 1,06%
AZRIELI GROUP LTD 1,04%
TRUST FIBRA UNO 1,04%
WAREHOUSES DE PAUW SCA 1,03%
PROLOGIS PROPERTY MEXICO SA 1,02%
LEG IMMOBILIEN SE 0,95%
DEXUS/AU 0,95%
GECINA SA 0,95%
GLP J REIT 0,92%
NOMURA REAL ESTATE MASTER FU 0,87%
NIPPON PROLOGIS REIT INC 0,86%
KDX REALTY INVESTMENT CORP 0,83%
SAGAX AB B 0,81%
MEGA OR HOLDINGS LTD 0,81%
FASTIGHETS AB BALDER B SHRS 0,8%
SHAFTESBURY CAPITAL PLC 0,8%
GROWTHPOINT PROPERTIES LTD 0,77%
ORIX JREIT INC 0,75%
UNITE GROUP PLC/THE 0,75%
DAIWA HOUSE REIT INVESTMENT 0,74%
KEPPEL DC REIT 0,73%
COVIVIO 0,7%
CORP INMOBILIARIA VESTA SAB 0,7%
MAPLETREE LOGISTICS TRUST 0,7%
PRIMARY HEALTH PROPERTIES 0,69%
UNITED URBAN INVESTMENT CORP 0,69%
MAPLETREE INDUSTRIAL TRUST 0,68%
DERWENT LONDON PLC 0,67%
MELISRON 0,66%
PLAZA SA Y FILIALES 0,65%
PARQUE ARAUCO S.A. 0,64%
JAPAN HOTEL REIT INVESTMENT 0,64%
SWIRE PROPERTIES LTD 0,63%
INVINCIBLE INVESTMENT CORP 0,62%
REDEFINE PROPERTIES LTD 0,6%
CENTRAL PATTANA PCL NVDR 0,58%
HAMMERSON PLC 0,58%
ADVANCE RESIDENCE INVESTMENT 0,56%
SUNTEC REIT 0,54%
JAPAN PRIME REALTY INVESTMEN 0,53%
FRASERS CENTREPOINT TRUST 0,52%
WHARF HOLDINGS LTD 0,5%
BIG YELLOW GROUP PLC 0,5%
MAPLETREE PAN ASIA COM TRUST 0,5%
KEPPEL REIT 0,49%
FRASERS LOGISTICS + COMMERCI 0,48%
RIOCAN REAL ESTATE INVST TR 0,48%
INDUSTRIAL + INFRASTRUCTURE 0,47%
WIHLBORGS FASTIGHETER AB 0,46%
MITSUI FUDOSAN LOGISTICS PAR 0,46%
COLONIAL SFL SOCIMI SA 0,46%
AROUNDTOWN SA 0,45%
SEKISUI HOUSE REIT INC 0,43%
GRANITE REAL ESTATE INVESTME 0,43%
MITSUI FUDOSAN ACCOMMODATION 0,41%
REGION GROUP 0,41%
INTERNATIONAL WORKPLACE GROU 0,41%
CAPITALAND ASCOTT TRUST 0,4%
ACTIVIA PROPERTIES INC 0,4%
ALLOS SA 0,4%
CAN APARTMENT PROP REAL ESTA 0,39%
SAFESTORE HOLDINGS PLC 0,38%
LUMO KODIT OYJ 0,37%
CHARTER HALL LONG WALE REIT 0,37%
GRAINGER PLC 0,37%
FIRST CAPITAL REAL ESTATE IN 0,36%
JAPAN LOGISTICS FUND INC 0,36%
LASALLE LOGIPORT REIT 0,35%
HANG LUNG PROPERTIES LTD 0,35%
MULTIPLAN EMPREENDIMENTOS 0,33%
FABEGE AB 0,32%
SMARTCENTRES REAL ESTATE INV 0,31%
AMOT INVESTMENTS LTD 0,31%
DAIWA OFFICE INVESTMENT CORP 0,31%
DAIWA SECURITIES LIVING INVE 0,31%
SUPERMARKET INCOME REIT PLC 0,3%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权