(%)

US46641Q7381

BBRE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

107,39 USD

每股资产净值 | 2026-08-12

2018-06-15

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

BBRE

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

MSCI US REIT Index

基准

0.11 %

总成本比率

1.253,76 百万 USD

基金资产总量 | 2026-08-12

1.253,76 百万 USD

股票类资产 | 2026-08-12

否

UCITS

收益率在 2026-08-12, Cboe BZX Exchange

YTD

12,6 %
1M

-0,32 %
3M

3,7 %
6M

12,56 %
1Y

13,87 %
3Y

39,67 %
5Y

28,06 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

BBRE profile

The JPMorgan BetaBuilders MSCI US REIT ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q7381. Main exchange is Cboe BZX Exchange and ticker symbol is BBRE. The total expense ratio is 0.11%. The JPMorgan BetaBuilders MSCI US REIT ETF pays dividends 4 time(s) per year.

结构 BBRE 在 2026-08-12

下载结构至 Excel 文档

证券	值
WELLTOWER INC	11,56%
PROLOGIS INC REIT USD	9,34%
DIGITAL REALTY TRUST INC	4,51%
SIMON PROPERTY GROUP INC	4,46%
EQUINIX INC REIT USD	4,38%
PUBLIC STORAGE REIT USD	4,34%
REALTY INCOME CORP REIT	4%
EQUITY RESIDENTIAL REIT	3,7%
VENTAS INC REIT USD 0.25	3,01%
IRON MOUNTAIN INC REIT	2,89%
EXTRA SPACE STORAGE INC	2,45%
VICI PROPERTIES INC REIT	2,17%
ESSEX PROPERTY TRUST INC	1,49%
KIMCO REALTY CORP REIT	1,36%
INVITATION HOMES INC	1,34%
HOST HOTELS & RESORTS	1,31%
MID-AMERICA APARTMENT	1,29%
WP CAREY INC REIT USD	1,28%
SUN COMMUNITIES INC REIT	1,22%
HEALTHPEAK PROPERTIES	1,22%
REGENCY CENTERS CORP	1,06%
EQUITY LIFESTYLE	0,99%
GAMING AND LEISURE	0,97%
OMEGA HEALTHCARE	0,95%
UDR INC REIT USD 0.01	0,95%
AMERICAN HOMES 4 RENT	0,94%
CAMDEN PROPERTY TRUST	0,92%
BXP INC REIT USD 0.01	0,89%
CUBESMART REIT USD 0.01	0,82%
EASTGROUP PROPERTIES INC	0,8%
BRIXMOR PROPERTY GROUP	0,78%
FEDERAL REALTY INVS	0,77%
FIRST INDUSTRIAL REALTY	0,76%
NNN REIT INC USD	0,74%
ALEXANDRIA REAL ESTATE	0,66%
JPMORGAN U.S. GOVERNMENT	0,66%
RYMAN HOSPITALITY	0,61%
STAG INDUSTRIAL INC REIT	0,6%
HEALTHCARE REALTY TRUST	0,6%
REXFORD INDUSTRIAL	0,6%
AGREE REALTY CORP REIT	0,6%
VORNADO REALTY LP	0,59%
MACERICH CO/THE REIT USD	0,58%
KITE REALTY GROUP TRUST	0,53%
TERRENO REALTY CORP REIT	0,49%
CARETRUST REIT INC	0,49%
PHILLIPS EDISON & CO INC	0,45%
SABRA HEALTH CARE REIT	0,45%
EPR PROPERTIES REIT USD	0,45%
COUSINS PROPERTIES INC	0,43%
AMERICAN HEALTHCARE REIT	0,43%
ESSENTIAL PROPERTIES	0,42%
COPT DEFENSE PROPERTIES	0,41%
TANGER INC REIT USD 0.01	0,4%
AMERICOLD REALTY TRUST	0,38%
KILROY REALTY CORP REIT	0,37%
BROADSTONE NET LEASE INC	0,37%
INDEPENDENCE REALTY	0,37%
SL GREEN REALTY CORP	0,36%
LXP INDUSTRIAL TRUST USD	0,35%
APPLE HOSPITALITY REIT	0,35%
PARK HOTELS & RESORTS	0,34%
HIGHWOODS PROPERTIES INC	0,34%
NATIONAL HEALTH	0,31%
CURBLINE PROPERTIES CORP	0,31%
DIAMONDROCK HOSPITALITY	0,29%
PEBBLEBROOK HOTEL TRUST	0,28%
URBAN EDGE PROPERTIES	0,27%
INVENTRUST PROPERTIES	0,27%
MEDICAL PROPERTIES TRUST	0,25%
SUNSTONE HOTEL INVESTORS	0,25%
XENIA HOTELS & RESORTS	0,25%
GLOBAL NET LEASE INC	0,23%
FOUR CORNERS PROPERTY	0,23%
ACADIA REALTY TRUST REIT	0,22%
DOUGLAS EMMETT INC REIT	0,22%
RLJ LODGING TRUST REIT	0,22%
DIVERSIFIED HEALTHCARE	0,21%
LTC PROPERTIES INC REIT	0,19%
INNOVATIVE INDUSTRIAL	0,19%
GETTY REALTY CORP REIT	0,17%
PIEDMONT REALTY TRUST	0,16%
CBL & ASSOCIATES	0,16%
NETSTREIT CORP REIT USD	0,16%
AMERICAN ASSETS TRUST	0,16%
JBG SMITH PROPERTIES	0,14%
UMH PROPERTIES INC REIT	0,13%
EASTERLY GOVERNMENT	0,13%
ALEXANDER'S INC REIT USD	0,12%
CENTERSPACE	0,12%
SAFEHOLD INC REIT	0,11%
GLADSTONE COMMERCIAL	0,1%
SAUL CENTERS INC REIT	0,1%
BRANDYWINE REALTY TRUST	0,09%
EMPIRE STATE REALTY	0,09%
NEXPOINT RESIDENTIAL	0,09%
MILLROSE PROPERTIES INC	0,06%
LINEAGE INC REIT USD	0,06%
SMARTSTOP SELF STORAGE	0,06%
APARTMENT INVESTMENT AND	0,06%

显示所有隐藏

Other - %

BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Cboe BZX Exchange

报价 (BBRE)

价格动态的变化

BBRE profile

结构 BBRE 在 2026-08-12

收入支付 (US46641Q7381)

其他 ETF 和基金提供商

相关 ETF 和基金

BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Cboe BZX Exchange

报价 (BBRE)

价格动态的变化

BBRE profile

结构 BBRE 在 2026-08-12

收入支付 (US46641Q7381)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Cboe BZX Exchange