(%)

US46641Q7381

BBRE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

111,08 USD

每股资产净值 | 2026-07-20

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

1.282,94 百万 USD

基金资产总量 | 2026-07-20

1.282,94 百万 USD

股票类资产 | 2026-07-20

否

UCITS

收益率在 2026-07-20, 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 2026-07-20

下载结构至 Excel 文档

证券	值
WELLTOWER INC	11,88%
PROLOGIS INC REIT USD	9,46%
SIMON PROPERTY GROUP INC	4,46%
PUBLIC STORAGE REIT USD	4,09%
REALTY INCOME CORP REIT	4,03%
EQUINIX INC REIT USD	4,03%
DIGITAL REALTY TRUST INC	3,9%
VENTAS INC REIT USD 0.25	3,15%
IRON MOUNTAIN INC REIT	2,8%
EXTRA SPACE STORAGE INC	2,38%
VICI PROPERTIES INC REIT	2,16%
AVALONBAY COMMUNITIES	2,06%
EQUITY RESIDENTIAL REIT	1,81%
ESSEX PROPERTY TRUST INC	1,51%
KIMCO REALTY CORP REIT	1,41%
HOST HOTELS & RESORTS	1,34%
INVITATION HOMES INC	1,31%
WP CAREY INC REIT USD	1,31%
HEALTHPEAK PROPERTIES	1,27%
MID-AMERICA APARTMENT	1,26%
SUN COMMUNITIES INC REIT	1,2%
REGENCY CENTERS CORP	1,11%
OMEGA HEALTHCARE	0,99%
UDR INC REIT USD 0.01	0,98%
EQUITY LIFESTYLE	0,98%
GAMING AND LEISURE	0,97%
CAMDEN PROPERTY TRUST	0,93%
AMERICAN HOMES 4 RENT	0,91%
BXP INC REIT USD 0.01	0,86%
EASTGROUP PROPERTIES INC	0,84%
BRIXMOR PROPERTY GROUP	0,82%
CUBESMART REIT USD 0.01	0,8%
FEDERAL REALTY INVS	0,8%
FIRST INDUSTRIAL REALTY	0,79%
NNN REIT INC USD	0,76%
STAG INDUSTRIAL INC REIT	0,66%
ALEXANDRIA REAL ESTATE	0,66%
HEALTHCARE REALTY TRUST	0,65%
JPMORGAN U.S. GOVERNMENT	0,65%
AGREE REALTY CORP REIT	0,63%
RYMAN HOSPITALITY	0,6%
REXFORD INDUSTRIAL	0,59%
MACERICH CO/THE REIT USD	0,58%
KITE REALTY GROUP TRUST	0,58%
VORNADO REALTY LP	0,58%
TERRENO REALTY CORP REIT	0,51%
CARETRUST REIT INC	0,51%
PHILLIPS EDISON & CO INC	0,47%
AMERICAN HEALTHCARE REIT	0,45%
COUSINS PROPERTIES INC	0,45%
EPR PROPERTIES REIT USD	0,44%
ESSENTIAL PROPERTIES	0,44%
SABRA HEALTH CARE REIT	0,43%
TANGER INC REIT USD 0.01	0,42%
COPT DEFENSE PROPERTIES	0,4%
KILROY REALTY CORP REIT	0,39%
BROADSTONE NET LEASE INC	0,38%
AMERICOLD REALTY TRUST	0,38%
APPLE HOSPITALITY REIT	0,36%
INDEPENDENCE REALTY	0,35%
HIGHWOODS PROPERTIES INC	0,34%
LXP INDUSTRIAL TRUST	0,34%
NATIONAL HEALTH	0,33%
PARK HOTELS & RESORTS	0,33%
SL GREEN REALTY CORP	0,32%
CURBLINE PROPERTIES CORP	0,31%
DIAMONDROCK HOSPITALITY	0,29%
INVENTRUST PROPERTIES	0,29%
PEBBLEBROOK HOTEL TRUST	0,29%
MEDICAL PROPERTIES TRUST	0,28%
URBAN EDGE PROPERTIES	0,28%
XENIA HOTELS & RESORTS	0,27%
SUNSTONE HOTEL INVESTORS	0,26%
FOUR CORNERS PROPERTY	0,23%
RLJ LODGING TRUST REIT	0,23%
ACADIA REALTY TRUST REIT	0,23%
DOUGLAS EMMETT INC REIT	0,22%
DIVERSIFIED HEALTHCARE	0,22%
GLOBAL NET LEASE INC	0,2%
INNOVATIVE INDUSTRIAL	0,2%
LTC PROPERTIES INC REIT	0,2%
GETTY REALTY CORP REIT	0,18%
AMERICAN ASSETS TRUST	0,17%
PIEDMONT REALTY TRUST	0,16%
NETSTREIT CORP REIT USD	0,16%
JBG SMITH PROPERTIES	0,16%
CBL & ASSOCIATES	0,15%
EASTERLY GOVERNMENT	0,12%
ALEXANDER'S INC REIT USD	0,12%
UMH PROPERTIES INC REIT	0,12%
CENTERSPACE	0,12%
SAFEHOLD INC REIT	0,11%
EMPIRE STATE REALTY	0,1%
SAUL CENTERS INC REIT	0,1%
GLADSTONE COMMERCIAL	0,09%
NEXPOINT RESIDENTIAL	0,09%
BRANDYWINE REALTY TRUST	0,09%
LINEAGE INC REIT USD	0,06%
MILLROSE PROPERTIES INC	0,06%
APARTMENT INVESTMENT AND	0,06%

显示所有隐藏

Other - %

BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

收益率在 2026-07-20, Cboe BZX Exchange

报价 (BBRE)

价格动态的变化

BBRE profile

结构 BBRE 在 2026-07-20

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)

收益率 在 2026-07-20, Cboe BZX Exchange

报价 (BBRE)

价格动态的变化

BBRE profile

结构 BBRE 在 2026-07-20

收入支付 (US46641Q7381)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, Cboe BZX Exchange