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DJRE - SPDR Dow Jones Global Real Estate Fund (AU00000DJRE9)

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(%)
AU00000DJRE9
DJRE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
23,03 AUD
每股资产净值 | 2026-06-25
2013-11-01
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
DJRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Dow Jones Global Select Real Estate Securities Index
基准
0.5 %
总成本比率
539,67 百万 AUD
基金资产总量 | 2026-06-25
539,67 百万 AUD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, Australian S.E.

  • YTD
    -0,66 %
  • 1M
    -1,26 %
  • 3M
    -3,77 %
  • 6M
    -3,77 %
  • 1Y
    -1,85 %
  • 3Y
    12,32 %
  • 5Y
    5,28 %
  • 10Y
    -
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报价 (DJRE)

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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Fund profile

The SPDR Dow Jones Global Real Estate ESG Fund seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select ESG Real Estate Securities Index by investing in a portfolio comprised primarily of global REITs and real estate companies that stand with ESG criteria

DJRE profile

The SPDR Dow Jones Global Real Estate Fund 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 AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000DJRE9. Main exchange is Australian S.E. and ticker symbol is DJRE. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate Fund pays dividends 2 time(s) per year.

结构 DJRE 在 2026-06-26

下载结构至 Excel 文档
证券 值
Prologis Inc. 8,46%
Welltower Inc 7,59%
Public Storage 6,75%
Simon Ppty Group Inc New 6,05%
Ventas Inc 5,39%
Equinix Inc 3,98%
Digital Rlty Tr Inc 2,39%
Extra Space Storage Inc 2,18%
Essex Ppty Tr Inc 2,16%
Mitsui Fudosan Co 1,97%
Avalonbay Cmntys Inc 1,87%
Swiss Prime Site 1,68%
Realty Income Corp 1,62%
Equity Residential 1,19%
Mid-Amer Apt Cmntys Inc 1,06%
Unibail-Rodamco-We 0,93%
Wp Carey Inc 0,92%
Kimco Realty Corp 0,88%
Psp Swiss Property 0,88%
Link Real Estate I 0,88%
Nepi Rockcastle N. 0,86%
Alexandria Real Estate Eq I 0,86%
Udr Inc 0,82%
Capitaland Int Com 0,82%
Healthpeak Properties Inc 0,77%
Regency Ctrs Corp 0,77%
Segro Plc 0,76%
Camden Ppty Tr 0,74%
Federal Rlty Invt Tr New 0,69%
Bxp Inc 0,68%
Tritax Big Box Rei 0,65%
Macerich Co 0,63%
Host Hotels & Resorts Inc 0,62%
Klepierre 0,59%
Phillips Edison And Co 0,57%
Aedifica 0,56%
Vicinity Centres 0,55%
Invitation Homes Inc 0,54%
Scentre Group Ltd 0,54%
Brixmor Ppty Group Inc 0,5%
Land Securities Gp 0,48%
Park Hotels & Resorts Inc 0,46%
Nippon Building Fd 0,45%
Eastgroup Pptys Inc 0,45%
Capitaland Ascenda 0,44%
Sun Cmntys Inc 0,43%
Healthcare Rlty Tr 0,43%
Diamondrock Hospitality Co 0,43%
British Land Co 0,43%
Americold Realty Trust Inc 0,41%
Vornado Rlty Tr 0,4%
Merlin Properties 0,39%
Kite Realty Group Trust 0,39%
Equity Lifestyle Properties 0,38%
Tanger Inc 0,37%
Rexford Indl Rlty Inc 0,37%
Japan Metro Fund 0,37%
Essential Pptys Rlty Tr Inc 0,36%
Japan Real Estate 0,35%
American Homes 4 Rent 0,35%
Banco Actinver Sa 0,33%
Ryman Hospitality Pptys Inc 0,33%
Cubesmart 0,33%
Glp J-Reit 0,32%
Omega Healthcare Invs Inc 0,32%
Nippon Prologis Re 0,31%
Riocan Real Estate Invt Tr 0,3%
Banco Actinver Sa 0,3%
Gecina Sa 0,3%
Londonmetric Prop 0,29%
Gpt Group 0,29%
Dexus 0,28%
Cousins Pptys Inc 0,27%
Kilroy Realty Corp 0,27%
Covivio 0,26%
Wihlborgs Fast. Ab 0,25%
Agree Rlty Corp 0,25%
Nnn Reit Inc 0,25%
Warehouse De Pauw 0,25%
First Indl Rlty Tr Inc 0,24%
Swire Properties L 0,24%
Redefine Props Ltd 0,23%
Sl Green Rlty Corp 0,23%
Kdx Realty Invt 0,23%
Terreno Rlty Corp 0,22%
Advance Res Inv 0,22%
Caretrust Reit Inc 0,22%
American Healthcare Reit 0,22%
Broadstone Net Lease Inc 0,21%
Daiwa House Reit I 0,21%
Stag Industrial Inc 0,21%
Keppel Dc Reit 0,21%
Unite Group 0,2%
Frasers Centrepoin 0,19%
Suntec Reit 0,19%
Nomura Real Es Mas 0,19%
Fabege Ab 0,19%
Smartcentres Reit 0,19%
Orix Jreit Inc 0,18%
United Urban Inves 0,17%
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