商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
VNQVanguard Real Estate ETF | 36.36 B USD | 94.82 USD | −0.13% | 298.02 M USD | 0.85 | −1.85% | 0.12% | 净值 | 房地产 |
SCHHSchwab U.S. REIT ETF | 7.87 B USD | 22.45 USD | −0.31% | 73.87 M USD | 0.61 | −0.54% | 0.07% | 净值 | 房地产 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.56 B USD | 43.47 USD | −0.16% | 139.05 M USD | 0.48 | +0.51% | 0.09% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 4.64 B USD | 98.91 USD | −0.21% | 428.26 M USD | 0.66 | −1.19% | 0.39% | 净值 | 房地产 |
REETiShares Trust iShares Global REIT ETF | 3.85 B USD | 25.61 USD | −0.35% | 16.31 M USD | 1.36 | −4.53% | 0.14% | 净值 | 房地产 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.29 B USD | 42.35 USD | −0.54% | 6.32 M USD | 0.75 | −17.48% | 0.12% | 净值 | 房地产 |
USRTiShares Core U.S. REIT ETF | 2.93 B USD | 60.59 USD | −0.33% | 10.26 M USD | 0.91 | +4.36% | 0.08% | 净值 | 房地产 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.83 B USD | 1,792.0 JPY | −0.61% | 598.87 M JPY | 0.47 | −7.80% | 0.16% | 净值 | 房地产 |
GLPROP10X GLOBAL PROP | 2.61 B USD | 4,920 ZAC | +1.95% | 25.1 M ZAC | 0.30 | +3.44% | 0.53% | 净值 | 房地产 |
CSPROP10X SAPROP INCOME | 2.49 B USD | 1,337 ZAC | +0.45% | 31.75 M ZAC | 0.72 | +20.40% | 0.46% | 净值 | 房地产 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.23 B USD | 1,720 JPY | −0.64% | 79.27 M JPY | 0.16 | −8.74% | 0.17% | 净值 | 房地产 |
ICFiShares Cohen & Steers REIT ETF | 2.11 B USD | 64.08 USD | −0.33% | 10.76 M USD | 1.27 | −1.23% | 0.33% | 净值 | 房地产 |
DFGRDimensional Global Real Estate ETF | 2.1 B USD | 27.41 USD | −0.65% | 7.69 M USD | 1.23 | +15.92% | 0.22% | 净值 | 房地产 |
RWRSPDR DJ Wilshire REIT ETF | 1.9 B USD | 104.80 USD | −0.43% | 15.13 M USD | 0.84 | +0.70% | 0.25% | 净值 | 房地产 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.4 B USD | 1,730 JPY | −0.69% | 25 M JPY | 0.13 | −7.88% | — | 净值 | 房地产 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.29 B USD | 9.569 CHF | +0.75% | 68.74 K CHF | 0.21 | +0.31% | 1.10% | 净值 | 房地产 |
UFULUBS FUND MANAGEMEN | 1.29 B USD | 9.594 CHF | +1.33% | 6.08 K CHF | 0.92 | +0.31% | 1.10% | 净值 | 房地产 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.29 B USD | 9.521 CHF | +0.22% | 1.11 M CHF | 1.08 | +0.31% | 1.10% | 净值 | 房地产 |
DFARDimensional US Real Estate ETF | 1.2 B USD | 24.87 USD | −0.36% | 2.96 M USD | 0.89 | −0.49% | 0.19% | 净值 | 房地产 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.19 B USD | 45.30 USD | −0.44% | 2.53 M USD | 0.95 | −7.35% | 0.50% | 净值 | 房地产 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.18 B USD | 1,705.5 JPY | −0.67% | 13.41 M JPY | 0.29 | −8.16% | 0.21% | 净值 | 房地产 |
REZiShares Residential and Multisector Real Estate ETF | 1.17 B USD | 86.73 USD | −0.54% | 3.82 M USD | 0.23 | +3.49% | 0.48% | 净值 | 房地产 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.14 B USD | 2,409.0 GBX | −0.66% | 2.31 M GBX | 0.39 | −28.18% | 0.40% | 净值 | 房地产 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.1 B USD | 9.66 TWD | −0.10% | 59.66 M TWD | 0.44 | −12.80% | 0.33% | 净值 | 房地产 |
FRELFidelity MSCI Real Estate Index ETF | 1.06 B USD | 28.71 USD | −0.23% | 4.35 M USD | 0.95 | −1.63% | 0.08% | 净值 | 房地产 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 1.04 B USD | 15.80 CAD | −0.13% | 4.09 M CAD | 0.53 | −11.14% | 0.62% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1 B USD | 1,691.5 JPY | −0.47% | 25.37 M JPY | 0.38 | −6.24% | 0.37% | 净值 | 房地产 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 983.15 M USD | 99.22 USD | −0.34% | 1.37 M USD | 0.32 | +3.92% | 0.11% | 净值 | 房地产 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 845.16 M USD | 22.980 EUR | −0.63% | 304.32 K EUR | 0.52 | −29.20% | 0.33% | 净值 | 房地产 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 798.55 M USD | 1,722.0 JPY | −0.35% | 165.36 M JPY | 0.72 | +92.28% | — | 净值 | 房地产 |
512200N房地产 | 744.11 M USD | 1.615 CNY | −0.80% | 153.42 M CNY | 0.30 | −23.06% | 0.60% | 净值 | 房地产 |
HAUZXtrackers International Real Estate ETF | 723.97 M USD | 20.91 USD | −0.69% | 1.94 M USD | 0.90 | −18.62% | 0.10% | 净值 | 房地产 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 718.95 M USD | 416.15 GBX | −1.45% | 85.51 M GBX | 0.64 | −30.07% | 0.40% | 净值 | 房地产 |
IDUPISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) | 698.78 M USD | 31.23 USD | −0.19% | 360.8 K USD | 0.28 | −1.14% | 0.40% | 净值 | 房地产 |
AVREAvantis Real Estate ETF | 534.81 M USD | 44.63 USD | −0.51% | 1.46 M USD | 0.82 | −6.38% | 0.17% | 净值 | 房地产 |
SRVRPacer Data & Infrastructure Real Estate ETF | 448.44 M USD | 30.76 USD | −0.55% | 2.47 M USD | 1.06 | −17.29% | 0.55% | 净值 | 房地产 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 416.7 M USD | 21.71 CAD | −0.23% | 898.16 K CAD | 0.95 | −8.07% | 0.63% | 净值 | 房地产 |
VGSRVert Global Sustainable Real Estate ETF | 416.22 M USD | 10.66 USD | −0.56% | 461.39 K USD | 0.33 | +18.98% | 0.45% | 净值 | 房地产 |
MVAVE PROPRTY ETF UNITS | 403.56 M USD | 23.24 AUD | −0.34% | 354.55 K AUD | 0.24 | +9.10% | 0.35% | 净值 | 房地产 |
GQREFlexShares Global Quality Real Estate Index Fund | 393.18 M USD | 60.31 USD | −0.51% | 506.85 K USD | 0.58 | −7.68% | 0.45% | 净值 | 房地产 |
329200TIGER REITS REAL ESTATE INFRA | 392.13 M USD | 4,210 KRW | −0.36% | 5.89 B KRW | 0.78 | −14.33% | 0.29% | 净值 | 房地产 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 391.36 M USD | 34.740 CHF | +0.19% | 546.56 K CHF | 0.83 | −0.85% | 0.87% | 净值 | 房地产 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 388.72 M USD | 49.85 USD | −0.30% | 523.52 K USD | 0.35 | +2.66% | 0.50% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.64 M USD | 1,003.0 JPY | −0.40% | 2.66 M JPY | 0.10 | −8.91% | 0.25% | 净值 | 房地产 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 380.16 M USD | 1,721.0 JPY | −0.41% | 1.89 M JPY | 0.11 | −9.02% | 0.25% | 净值 | 房地产 |
RRWDVFREITWAY DV PROPERTY ETF | 367.24 M USD | 1,151 ZAC | +1.77% | 24.17 K ZAC | 0.00 | +11.75% | 0.79% | 净值 | 房地产 |
RRWESGREITWAY ESG PROPERTY ETF | 364.61 M USD | 1,131 ZAC | −1.05% | 144.77 K ZAC | 0.08 | +10.31% | 0.78% | 净值 | 房地产 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 361.27 M USD | 1,492.5 GBX | −2.67% | 58.04 M GBX | 0.94 | −15.19% | 0.59% | 净值 | 房地产 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 359.15 M USD | 5.779 USD | −0.48% | 998.62 K USD | 1.52 | −9.98% | 0.59% | 净值 | 房地产 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 357.5 M USD | 13.71 AUD | +0.07% | 512.69 K AUD | 0.80 | +19.20% | 0.16% | 净值 | 房地产 |
RITCI CDN REIT ETF COMMON UNITS | 345.18 M USD | 16.45 CAD | −0.36% | 148.58 K CAD | 0.96 | −7.70% | 0.91% | 净值 | 房地产 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 338.37 M USD | 40.585 EUR | +0.85% | 71.06 K EUR | 0.25 | −0.31% | 0.25% | 净值 | 房地产 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 316.18 M USD | 67.369 EUR | −0.43% | 252.77 K EUR | 1.73 | −4.40% | 0.24% | 净值 | 房地产 |
DJRESPDR DJRE ETF UNITS | 292.38 M USD | 21.83 AUD | −0.41% | 403.37 K AUD | 0.73 | −0.39% | 0.20% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 275.79 M USD | 1,800 JPY | −0.55% | 995.4 K JPY | 0.19 | +115.03% | 0.32% | 净值 | 房地产 |
REITVE REIT ETF UNITS | 270.5 M USD | 16.36 AUD | −0.49% | 675.5 K AUD | 0.89 | −11.79% | 0.43% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 255.99 M USD | 9,508 JPY | −0.29% | 9.48 M JPY | 0.30 | −6.20% | 0.14% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 255.73 M USD | 1,021.5 JPY | −0.92% | 296.24 K JPY | 0.05 | −6.19% | 0.24% | 净值 | 房地产 |
RWXSPDR DJ Wilshire Intl Real Estate | 253.07 M USD | 24.09 USD | −0.95% | 1.63 M USD | 1.03 | −22.92% | 0.59% | 净值 | 房地产 |
CFANIKKOAM-STC ASIA REIT | 249.72 M USD | 0.774 SGD | −0.39% | 765.46 K SGD | 0.70 | −27.30% | 0.60% | 净值 | 房地产 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 246.16 M USD | 19.42 USD | −0.36% | 1.39 M USD | 0.48 | +1.96% | 0.35% | 净值 | 房地产 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 213.92 M USD | 944.5 JPY | −0.19% | 415.58 K JPY | 0.10 | −2.29% | 0.15% | 净值 | 房地产 |
SRETGlobal X SuperDividend REIT ETF | 213.01 M USD | 21.02 USD | −0.33% | 3.85 M USD | 8.25 | −6.27% | 0.59% | 净值 | 房地产 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,134 ZAC | −1.48% | 208.66 K ZAC | 0.03 | +10.93% | — | 净值 | 房地产 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 208.98 M USD | 32.84 CAD | −0.06% | 102.56 K CAD | 0.58 | −7.37% | 0.41% | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 206.95 M USD | 1,006 JPY | −0.30% | 133.8 K JPY | 0.51 | −6.00% | 0.20% | 净值 | 房地产 |
FRIFirst Trust S&P REIT Index Fund | 184.51 M USD | 29.16 USD | −0.34% | 576.73 K USD | 0.36 | −0.78% | 0.50% | 净值 | 房地产 |
GLPRISHGLPR ETF UNITS | 183.76 M USD | 27.43 AUD | −0.44% | 408.51 K AUD | 0.52 | +17.11% | 0.15% | 净值 | 房地产 |
INDSPacer Industrial Real Estate ETF | 175.63 M USD | 38.22 USD | −0.93% | 539.11 K USD | 0.38 | −17.88% | 0.55% | 净值 | 房地产 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 161.17 M USD | 1,514.0 JPY | −0.72% | 21.68 M JPY | 0.30 | +32.69% | 0.17% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 158.64 M USD | 835 JPY | −0.60% | 749.83 K JPY | 0.17 | −22.14% | 0.50% | 净值 | 房地产 |
SPRESP Funds S&P Global REIT Sharia ETF | 154.49 M USD | 20.93 USD | −0.92% | 561.67 K USD | 0.57 | −7.91% | 0.55% | 净值 | 房地产 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 149.6 M USD | 31.26 CAD | −0.38% | 63.27 K CAD | 0.83 | +0.98% | 0.73% | 净值 | 房地产 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 146.22 M USD | 377.9 GBX | −0.66% | 18.06 M GBX | 0.56 | −21.67% | 0.40% | 净值 | 房地产 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 140.85 M USD | 1,991.0 GBX | −0.03% | 57.12 M GBX | 0.98 | +4.45% | 0.10% | 净值 | 房地产 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 125.86 M USD | 17.08 USD | −0.81% | 1.61 M USD | 0.68 | +1.62% | 0.50% | 净值 | 房地产 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 118.67 M USD | 8.334 EUR | −0.05% | 19.14 K EUR | 0.89 | −24.70% | 0.40% | 净值 | 房地产 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 113.56 M USD | 37.22 USD | −0.05% | 889.26 K USD | 1.25 | +1.90% | 0.40% | 净值 | 房地产 |
182480TIGER SYNTH-MSCI US REIT(H) | 109.85 M USD | 13,515 KRW | −0.37% | 175.72 M KRW | 0.39 | −5.16% | 0.24% | 净值 | 房地产 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 107.67 M USD | 13.700 EUR | −0.78% | 333.76 K EUR | 0.82 | −29.91% | 0.46% | 净值 | 房地产 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 103.56 M USD | 27.210 EUR | −0.58% | 12.65 K EUR | 0.32 | −27.99% | 0.30% | 净值 | 房地产 |
515060房地产ETF基金 | 101.68 M USD | 0.764 CNY | −0.78% | 20.84 M CNY | 0.28 | −20.29% | 0.60% | 净值 | 房地产 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 100.56 M USD | 12.52 CAD | −0.71% | 136.19 K CAD | 1.62 | −14.48% | 1.21% | 净值 | 房地产 |
DRNDirexion Daily Real Estate Bull 3X Shares | 93.52 M USD | 12.00 USD | −0.41% | 8.42 M USD | 0.62 | −48.12% | 1.01% | 净值 | 房地产 |
IFGLiShares International Developed Real Estate ETF | 93.23 M USD | 20.07 USD | −0.74% | 164.98 K USD | 0.70 | −22.85% | 0.48% | 净值 | 房地产 |
476800KODEX KOREA REITS INFRA | 89.14 M USD | 4,730 KRW | +0.11% | 3.32 B KRW | 0.77 | −7.25% | 0.09% | 净值 | 房地产 |
RIETHoya Capital High Dividend Yield ETF | 89.04 M USD | 10.54 USD | −0.57% | 213.76 K USD | 0.31 | −9.28% | 0.50% | 净值 | 房地产 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 85.5 M USD | 164.0 JPY | −1.20% | 37.72 K JPY | 0.15 | −10.11% | 0.17% | 净值 | 房地产 |
PPTYU.S. Diversified Real Estate ETF | 83.65 M USD | 33.57 USD | −0.27% | 799.74 K USD | 0.82 | +0.48% | 0.53% | 净值 | 房地产 |
UREProShares Ultra Real Estate | 73.63 M USD | 71.21 USD | −0.44% | 235.78 K USD | 0.84 | −28.46% | 0.95% | 净值 | 房地产 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 71.4 M USD | 2,390.5 JPY | −1.34% | 2.53 M JPY | 0.45 | +45.06% | 0.35% | 净值 | 房地产 |
PSRInvesco Active U.S. Real Estate Fund | 71.03 M USD | 96.21 USD | −0.50% | 1.07 M USD | 2.92 | −5.45% | 0.35% | 净值 | 房地产 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 69.03 M USD | 1.129 NZD | +0.89% | 257.88 K NZD | 1.48 | −14.04% | 0.54% | 净值 | 房地产 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 64.64 M USD | 872 JPY | −0.68% | 848.46 K JPY | 4.20 | −11.62% | 0.21% | 净值 | 房地产 |
ETFSAP1NVEST SA PROPERTY ETF | 64.23 M USD | 3,992 ZAC | +0.25% | 21.16 M ZAC | 0.19 | +18.94% | 0.29% | 净值 | 房地产 |
SYGPSYGNIA ITRIX GBL PRO ETF | 63.06 M USD | 5,092 ZAC | +1.23% | 218.96 K ZAC | 0.00 | +3.78% | 0.24% | 净值 | 房地产 |
DRVDirexion Daily Real Estate Bear 3X Shares | 59.64 M USD | 25.17 USD | +0.56% | 2.89 M USD | 0.69 | −34.58% | 1.10% | 净值 | 房地产 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 59.04 M USD | 15.48 CAD | −0.19% | 557 CAD | 0.01 | −2.83% | 0.79% | 净值 | 房地产 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 56.44 M USD | 3,465 JPY | −0.86% | 8.59 M JPY | 0.25 | +38.81% | 0.20% | 净值 | 房地产 |
SRHRElevation Series Trust SRH REIT Covered Call ETF | 53.53 M USD | 59.42 USD | −0.26% | 951 USD | 0.05 | +13.99% | 0.75% | 净值 | 房地产 |