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JPMorgan BetaBuilders MSC...

Cboe US: BBRE · 실시간 가격 · USD
108.68
+0.09 (0.08%)
종가 기준: Aug 18, 2026, 3:58 PM
108.68
+0.00%
애프터마켓: 7:34 PM

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) ETF Price, Holdings & Analysis

0.08%
매수호가n/a
시가총액n/a
운용자산1.29B
순자산가치108.55
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)30.66
발행 주식수n/a
설정일Jun 15, 2018
매도호가n/a
거래량50,579
평균 거래량 (20일)36,933
시가108.69
전일 종가108.59
당일 변동폭108.49 - 108.99
52주 변동폭91.07 - 113.40
편입 종목n/a
총보수0.11%

BBRE 정보

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.

자산군 Equity
종목코드 BBRE
설정일 Jun 15, 2018
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Real Estate100.00%
전체 섹터 보기

상위 10종목 자산의 50.31%

이름종목코드비중
Welltower IncWELL11.52%
Prologis IncPLD9.39%
Simon Property Group...SPG4.53%
Public StoragePSA4.25%
Digital Realty Trust...DLR4.22%
Equinix IncEQIX4.09%
Realty Income CorpO4.00%
Ventas IncVTR3.10%
Iron Mountain IncIRM2.79%
Extra Space Storage ...EXR2.42%
편입 종목 더 보기

배당 배당수익률 2.61%

배당락일금액지급일
Jun 23, 2026$0.6840n/a
Mar 24, 2026$0.4050n/a
Dec 23, 2025$1.0220n/a
Sep 23, 2025$0.7280n/a
Jun 24, 2025$0.7410n/a
전체 배당 이력
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