WTRE - WisdomTree New Economy Real Estate Fund (USD), US97717W3319 | Cbonds
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WTRE - WisdomTree New Economy Real Estate Fund (USD) (US97717W3319)

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(%)
US97717W3319
WTRE ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
26.49 USD
一口当たり純資産価値(NAV) | 2026/06/04
2007/06/05
設定日
4 年回
配当支払い
CEOILS
CFI
WTRE
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Developed and emerging markets excluding USA
投資家所在地
CenterSquare New Economy Real Estate Index
ベンチマーク
0.58 %
総保有コスト率(Total Cost Ratio)
Synthetical
レプリケーション方法
17.22 百万 USD
ファンド基準価額 | 2026/06/04
17.22 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/04, NYSE Arca

  • 年初来
    15.4 %
  • 1ヶ月
    -0.49 %
  • 3ヶ月
    6.94 %
  • 6ヶ月
    19.09 %
  • 1年
    41.29 %
  • 3年
    60.71 %
  • 5年
    3.72 %
  • 10年
    32.83 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The WisdomTree New Economy Real Estate Fund seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate Index by investing in global real estate companies. On April 20, 2022, the Fund changed its name from WisdomTree Global ex-U.S. Real Estate Fund

WTRE プロファイル

The WisdomTree New Economy Real Estate Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The WisdomTree fund’s base currency is USD and the share class was registered 05.06.2007 with unique ISIN - US97717W3319. Main exchange is NYSE Arca and ticker symbol is WTRE. The total expense ratio is 0.58%. The WisdomTree New Economy Real Estate Fund (USD) pays dividends 4 time(s) per year.

構造 WTRE 時点 2026/05/14

証券 価値
Equinix Inc 5.4%
ProLogis Inc 5.27%
Digital Realty Trust Inc 5.2%
Goodman Group 5.%
American Tower Corp 4.61%
Crown Castle Corp 4.17%
Ast Spacemobile Inc 4.1%
Iron Mountain Inc 4.01%
Nebius Group N.V. Class A 3.87%
Cellnex Telecom Sau 3.57%
SBA Communications Corp 3.36%
Coreweave Inc-Cl A 3.13%
Healthpeak Properties Inc 2.36%
Segro PLC 2.15%
EastGroup Properties Inc 1.86%
Globalstar Inc 1.85%
Viasat Inc 1.75%
Ascendas Real Estate Investment 1.57%
Iris Energy Ltd 1.56%
INWIT - Infrastrutture Wireless Spa 1.54%
First Industrial Realty Trust 1.47%
Nextdc Ltd 1.47%
Alexandria Real Estate Equities 1.46%
Rexford Industrial Realty Inc 1.43%
Warehouses De Pauw SCA 1.25%
Terreno Realty Corp 1.23%
Londonmetric Property PLC 1.15%
Keppel DC REIT 1.05%
Tritax Big Box REIT Plc 1.05%
Hut 8 Corp 1.04%
Applied Digital Corp 1.04%
Iridium Communications Inc 1.03%
Uniti Group Inc 0.96%
Eutelsat Communications 0.9%
GLP J-Reit 0.89%
Nippon Prologis REIT Inc 0.89%
Mapletree Industrial Trust 0.88%
Helios Towers Plc 0.84%
US Cellular Corp 0.84%
Terawulf Inc 0.83%
Cipher Mining Inc 0.82%
Riot Blockchain Inc 0.81%
Sunevision Holdings 0.77%
Ses 0.76%
Lxp Industrial Trust 0.76%
Frasers Logistics & Industrial Trust 0.74%
Mitsui Fudosan Logistics Park 0.67%
Digico Infrastructure Reit 0.64%
Core Scientific Inc 0.59%
Ihs Holding Ltd 0.57%
Montea Nv 0.54%
LaSalle Logiport REIT 0.54%
Japan Logistics Fund Inc 0.52%
Mitsubishi Estate Logistics 0.43%
Marathon Digital Holdings Inc 0.41%
Ntt Dc Reit 0.37%
US DOLLAR 0.35%
Esr-Reit 0.35%
Sosila Logistics Reit Inc 0.31%
Cleanspark Inc 0.31%
Bitdeer Technologies Group-A 0.3%
Digital Core Reit Management 0.28%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.15%
AUSTRALIAN DOLLAR 0.%
EURO 0.%
GREAT BRITISH POUND 0.%
JAPANESE YEN 0.%
SINGAPORE DOLLAR 0.%
HONG KONG DOLLAR 0.%
その他 - %

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