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SRET - Global X SuperDividend® REIT ETF (USD) (US37960A6516)

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(%)
US37960A6516
SRET ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
22,46 USD
每股资产净值 | 2026-05-28
2015-03-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SRET
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Solactive Global SuperDividend REIT Index
基准
0.59 %
总成本比率
230,44 百万 USD
基金资产总量 | 2026-05-28
230,44 百万 USD
股票类资产 | 2026-05-28
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-06-23, NASDAQ

  • YTD
    5,11 %
  • 1M
    -1,4 %
  • 3M
    0,54 %
  • 6M
    7,19 %
  • 1Y
    16,1 %
  • 3Y
    35 %
  • 5Y
    0,58 %
  • 10Y
    -
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最新数据在 2026-05-28
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债券数据 API

报价 (SRET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

SRET profile

The Global X SuperDividend® REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.03.2015 with unique ISIN - US37960A6516. Main exchange is NASDAQ and ticker symbol is SRET. The total expense ratio is 0.59%. The Global X SuperDividend® REIT ETF (USD) pays dividends 12 time(s) per year.

结构 SRET 在 2026-06-23

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证券 值
APPLE HOSPITALITY REIT INC 4,51%
SILA REALTY TRUST INC 4,26%
HEALTHCARE REALTY TRUST INC 3,98%
GETTY REALTY CORP 3,88%
BROADSTONE NET LEASE INC 3,81%
APOLLO COMMERCIAL REAL ESTAT 3,68%
EPR PROPERTIES 3,67%
OMEGA HEALTHCARE INVESTORS 3,55%
KILROY REALTY CORP 3,5%
LTC PROPERTIES INC 3,41%
SABRA HEALTH CARE REIT INC 3,31%
GAMING AND LEISURE PROPERTIE 3,3%
ELLINGTON FINANCIAL INC 3,25%
TPG RE FINANCE TRUST INC 3,23%
BLACKSTONE MORTGAGE TRU-CL A 3,19%
ANNALY CAPITAL MANAGEMENT IN 3,12%
VICI PROPERTIES INC 3,12%
LADDER CAPITAL CORP-REIT 3,1%
STARWOOD PROPERTY TRUST INC 3,08%
ARMOUR RESIDENTIAL REIT INC 3,06%
MAPLETREE INDUSTRIAL TRUST 3,03%
GECINA SA 3,02%
LONDONMETRIC PROPERTY PLC 2,98%
COFINIMMO 2,97%
DYNEX CAPITAL INC 2,96%
AGNC INVESTMENT CORP 2,95%
PRIMARY HEALTH PROPERTIES 2,87%
INVESCO MORTGAGE CAPITAL 2,85%
ORCHID ISLAND CAPITAL INC 2,78%
RITHM CAPITAL CORP 2,61%
DJ US REAL ESTATE SEP26 0,49%
OTHER PAYABLE & RECEIVABLES 0,4%
CASH 0,1%
CANADIAN DOLLAR 0%
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