Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· リアルタイム株価 · USD
22.24
-0.04 (-0.18%)
終値時点： Aug 18, 2026, 3:57 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 22.2 |
| 時価総額 | n/a |
| 純資産総額 | 233.05M |
| 基準価額 | 22.24 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.87 |
| 発行済口数 | n/a |
| 設定日 | Mar 16, 2015 |
| 売気配 | 22.6 |
| 出来高 | 30,492 |
| 平均出来高（20日） | 33,856 |
| 始値 | 22.28 |
| 前日終値 | 22.28 |
| 日中値幅 | 22.22 - 22.37 |
| 52週の値幅 | 20.71 - 23.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
SRETについて
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
上位10銘柄 純資産の41.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Apple Hospitality Re... | APLE | 4.86% |
| Healthcare Realty Tr... | HR | 4.46% |
| Getty Realty Corp | GTY | 4.25% |
| Omega Healthcare Inv... | OHI | 4.21% |
| Broadstone Net Lease... | BNL | 4.19% |
| Epr Properties | EPR | 4.16% |
| Sabra Health Care Re... | SBRA | 4.08% |
| Ltc Properties Inc | LTC | 4.00% |
| Kilroy Realty Corp | KRC | 3.96% |
| Gaming And Leisure P... | GLPI | 3.58% |
分配金 分配金利回り 8.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.1820 | n/a |
| Jul 6, 2026 | $0.1530 | n/a |
| Jun 3, 2026 | $0.1530 | n/a |
| May 5, 2026 | $0.1530 | n/a |
| Apr 6, 2026 | $0.1520 | n/a |
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