Avantis Real Estate ETF

Доходность за полгода: 0%
Отрасль: Global Real Estate

Сравнение ETF

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Параметр Avantis Real Estate ETF Vanguard Global ex-U.S. Real Estate ETF iShares Global REIT ETF SPDR Dow Jones Global Real Estate ETF SPDR Dow Jones International Real Estate ETF DBX ETF Trust - Xtrackers International Real Estate ETF
Активы 426000000000 3431000000 3435000000 1154000000 291000000000 689000000000
Цена 39.41 40.72 22.1 39.98 24.84 20.74
Годовая доходность 0 21.94 39.64 39.15 29.04 25.7
3 летняя доходность 0 16.12 28.92 25.14 15.82 14.48
5 летняя доходность 31.63 33.70 29.64 21.25 45.10
Коммисия 0.17 0.12 0.14 0.50 0.59 0.10
Дивиденды 3.64 3.92 3.43 3.74 4.07 3.69
Средний P/E 0.05 10.20 16.17 25.66 15.81 0.07
Число бумаг в ETF 670 319 257 144 569
Категория Global Real Estate Global Real Estate Global Real Estate Global Real Estate Global Real Estate Global Real Estate

График цены

Топ 15 эмитентов ETF

Avantis Real Estate ETF Vanguard Global ex-U.S. Real Estate ETF iShares Global REIT ETF SPDR Dow Jones Global Real Estate ETF SPDR Dow Jones International Real Estate ETF DBX ETF Trust - Xtrackers International Real Estate ETF
Компания Доля, %
Prologis 5.91
American Tower Corporation 5.51
Equinix, Inc. (REIT) 4.69
Welltower 3.69
Simon Property 3.11
Golden Matrix Group, Inc. 2.96
Digital Realty 2.96
Realty Income 2.86
Public Storage 2.8
Crown Castle International 2.67
VICI Properties Inc. 1.98
Extra Space 1.86
AvalonBay 1.83
Equity Residential 1.66
Invitation Homes Inc. 1.44
Компания Доля, %
Golden Matrix Group, Inc. 4.13
Mitsui Fudosan Co., Ltd. 3.29
Mitsubishi Estate Co., Ltd. 2.62
Kwung's Holdings Limited 2.13
Sumitomo Realty & Development Co., Ltd. 1.92
Chongqing Zongshen Power Machinery Co.,Ltd 1.58
Société Générale Société anonyme 1.24
Link Real Estate Investment Trust 1.2
China Resources Land Limited 0.98
CK Asset Holdings Limited 0.84
Компания Доля, %
Prologis 7.02
Equinix, Inc. (REIT) 4.91
Welltower 3.84
Simon Property 3.4
Realty Income 3.27
Digital Realty 3.11
Public Storage 2.98
Golden Matrix Group, Inc. 2.74
VICI Properties Inc. 2.18
Extra Space 2.08
AvalonBay 1.96
Equity Residential 1.76
Invitation Homes Inc. 1.53
Alexandria Real Estate 1.5
Ventas 1.29
Компания Доля, %
Prologis 7.43
Equinix, Inc. (REIT) 5.22
Welltower 4.06
Simon Property 3.62
Realty Income 3.46
Digital Realty 3.3
Public Storage 3.19
Extra Space 2.22
Mitsui Fudosan Co., Ltd. 2.16
AvalonBay 2.08
Equity Residential 1.73
Invitation Homes Inc. 1.52
Alexandria Real Estate 1.44
Ventas 1.38
Essex Property Trust 1.22
Компания Доля, %
Mitsui Fudosan Co., Ltd. 7.31
Link Real Estate Investment Trust 2.89
Société Générale Société anonyme 2.79
Nippon Building Fund Inc. 1.69
Gladstone Land Corporation 1.6
Leggett & Platt 1.6
Strait Innovation Internet Co., Ltd. 1.45
The GPT Group 1.37
Компания Доля, %
Golden Matrix Group, Inc. 4.44
Mitsui Fudosan Co., Ltd. 3.49
Mitsubishi Estate Co., Ltd. 2.94
Sumitomo Realty & Development Co., Ltd. 2.03
Chongqing Zongshen Power Machinery Co.,Ltd 1.75
Link Real Estate Investment Trust 1.38
Société Générale Société anonyme 1.33
China Resources Land Limited 1.31
CK Asset Holdings Limited 1.11

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