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JPMorgan BetaBuilders MSC... (BBRE)
Cboe US: BBRE
· リアルタイム株価 · USD
108.47
-0.26 (-0.24%)
終値時点： Aug 21, 2026, 3:46 PM
108.47
+0.00%
時間外: 7:30 PM
JPMorgan BetaBuilders MSCI U.S. REIT ETF（BBRE）ETFの価格・保有銘柄・分析
-0.24% (1D)
| 買気配 | 102.41 |
| 時価総額 | n/a |
| 純資産総額 | 1.29B |
| 基準価額 | 108.58 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.60 |
| 発行済口数 | n/a |
| 設定日 | Jun 15, 2018 |
| 売気配 | 114.78 |
| 出来高 | 15,167 |
| 平均出来高（20日） | 39,730 |
| 始値 | 108.91 |
| 前日終値 | 108.73 |
| 日中値幅 | 108.34 - 108.91 |
| 52週の値幅 | 91.82 - 113.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
BBREについて
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
分配金 分配金利回り 2.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.6840 | n/a |
| Mar 24, 2026 | $0.4050 | n/a |
| Dec 23, 2025 | $1.0220 | n/a |
| Sep 23, 2025 | $0.7280 | n/a |
| Jun 24, 2025 | $0.7410 | n/a |