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 | 33.35 B USD | 86.22 USD | +0.78% | 238.95 M USD | 0.56 | −12.91% | 0.13% | 净值 | 房地产 |
SCHHSchwab U.S. REIT ETF | 7.34 B USD | 20.39 USD | +0.94% | 74.33 M USD | 0.48 | −11.95% | 0.07% | 净值 | 房地产 |
XLREReal Estate Select Sector SPDR Fund (The) | 6.86 B USD | 39.51 USD | +0.84% | 181.46 M USD | 0.71 | −11.35% | 0.09% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 3.93 B USD | 90.22 USD | +0.82% | 336.78 M USD | 0.64 | −12.11% | 0.39% | 净值 | 房地产 |
REETiShares Trust iShares Global REIT ETF | 3.65 B USD | 23.31 USD | +0.30% | 11.24 M USD | 0.67 | −14.25% | 0.14% | 净值 | 房地产 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 2.96 B USD | 38.11 USD | −0.47% | 11.69 M USD | 0.76 | −21.78% | 0.12% | 净值 | 房地产 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.83 B USD | 1,785.0 JPY | −0.06% | 959.92 M JPY | 0.77 | −7.42% | 0.16% | 净值 | 房地产 |
USRTiShares Core U.S. REIT ETF | 2.78 B USD | 55.60 USD | +0.83% | 30.74 M USD | 1.20 | −7.06% | 0.08% | 净值 | 房地产 |
GLPROP10X GLOBAL PROP | 2.42 B USD | 4,749 ZAC | −1.33% | 3.61 M ZAC | 0.06 | +2.07% | 0.53% | 净值 | 房地产 |
CSPROP10X SAPROP INCOME | 2.26 B USD | 1,311 ZAC | −2.31% | 24.73 M ZAC | 0.54 | +18.89% | 0.46% | 净值 | 房地产 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.1 B USD | 1,714 JPY | +0.12% | 90.91 M JPY | 0.33 | −8.36% | 0.17% | 净值 | 房地产 |
DFGRDimensional Global Real Estate ETF | 2.08 B USD | 24.83 USD | +0.40% | 9.38 M USD | 0.76 | +6.14% | 0.22% | 净值 | 房地产 |
ICFiShares Cohen & Steers REIT ETF | 1.94 B USD | 58.53 USD | +0.95% | 8.91 M USD | 0.94 | −12.77% | 0.33% | 净值 | 房地产 |
RWRSPDR DJ Wilshire REIT ETF | 1.8 B USD | 95.82 USD | +0.70% | 26.35 M USD | 0.57 | −10.28% | 0.25% | 净值 | 房地产 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.39 B USD | 1,713 JPY | 0.00% | 64.97 M JPY | 0.47 | −7.51% | — | 净值 | 房地产 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.32 B USD | 10.014 CHF | +0.17% | 2.31 M CHF | 4.37 | +1.80% | 1.10% | 净值 | 房地产 |
UFULUBS FUND MANAGEMEN | 1.32 B USD | 9.991 CHF | −0.20% | 24.72 K CHF | 2.67 | +1.80% | 1.10% | 净值 | 房地产 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.32 B USD | 10.012 CHF | −0.79% | 1.15 M CHF | 0.93 | +1.80% | 1.10% | 净值 | 房地产 |
DFARDimensional US Real Estate ETF | 1.19 B USD | 22.52 USD | +0.77% | 4.37 M USD | 0.92 | −10.84% | 0.19% | 净值 | 房地产 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.13 B USD | 1,697.5 JPY | −2.10% | 305.87 M JPY | 1.19 | −7.79% | 0.21% | 净值 | 房地产 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.1 B USD | 41.54 USD | +0.32% | 5.37 M USD | 0.55 | −15.88% | 0.50% | 净值 | 房地产 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.08 B USD | 9.20 TWD | −1.60% | 330.67 M TWD | 2.65 | −13.70% | 0.33% | 净值 | 房地产 |
REZiShares Residential and Multisector Real Estate ETF | 1.01 B USD | 79.04 USD | +1.06% | 9.62 M USD | 0.33 | −11.16% | 0.48% | 净值 | 房地产 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.01 B USD | 2,332.0 GBX | −1.13% | 3.49 M GBX | 0.21 | −26.75% | 0.40% | 净值 | 房地产 |
FRELFidelity MSCI Real Estate Index ETF | 977.8 M USD | 26.17 USD | +0.73% | 5.04 M USD | 0.89 | −12.75% | 0.08% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 975.17 M USD | 1,673.5 JPY | +0.15% | 18.91 M JPY | 0.13 | −5.82% | 0.37% | 净值 | 房地产 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 937.42 M USD | 14.61 CAD | −0.61% | 3.06 M CAD | 0.50 | −16.95% | 0.62% | 净值 | 房地产 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 927.31 M USD | 90.83 USD | +0.72% | 570.23 K USD | 0.10 | −7.36% | 0.11% | 净值 | 房地产 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 786 M USD | 1,700.0 JPY | −0.09% | 17.43 M JPY | 0.09 | +94.04% | — | 净值 | 房地产 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 785.01 M USD | 21.590 EUR | −0.94% | 192.65 K EUR | 0.41 | −30.49% | 0.33% | 净值 | 房地产 |
HAUZXtrackers International Real Estate ETF | 695.53 M USD | 19.09 USD | −0.40% | 1.9 M USD | 0.85 | −22.91% | 0.10% | 净值 | 房地产 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 687.24 M USD | 383.60 GBX | −0.23% | 241.3 M GBX | 1.53 | −35.49% | 0.40% | 净值 | 房地产 |
IDUPISHARES II PLC US PROP YIELD UCITS ETF USD DIST | 640.03 M USD | 28.68 USD | −0.59% | 533.22 K USD | 0.30 | −11.62% | 0.40% | 净值 | 房地产 |
512200N房地产 | 557.38 M USD | 1.366 CNY | +0.89% | 245.77 M CNY | 1.18 | −42.49% | 0.60% | 净值 | 房地产 |
AVREAvantis Real Estate ETF | 515.15 M USD | 40.80 USD | +0.44% | 2.14 M USD | 0.90 | −16.21% | 0.17% | 净值 | 房地产 |
SRVRPacer Data & Infrastructure Real Estate ETF | 418.12 M USD | 28.63 USD | −1.57% | 3.03 M USD | 1.58 | −20.11% | 0.55% | 净值 | 房地产 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 415.56 M USD | 36.630 CHF | −0.22% | 532.12 K CHF | 0.47 | +2.42% | 0.87% | 净值 | 房地产 |
VGSRVert Global Sustainable Real Estate ETF | 408.21 M USD | 9.82 USD | +0.26% | 243.73 K USD | 0.25 | +9.42% | 0.45% | 净值 | 房地产 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 397.89 M USD | 1,693.5 JPY | +0.44% | 11.97 M JPY | 0.56 | −6.93% | 0.25% | 净值 | 房地产 |
329200TIGER REITS REAL ESTATE INFRA | 392.18 M USD | 4,060 KRW | −0.73% | 1.7 B KRW | 0.54 | −16.63% | 0.29% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 382.4 M USD | 1,003.0 JPY | 0.00% | 3.01 M JPY | 0.32 | −8.18% | 0.25% | 净值 | 房地产 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 379.97 M USD | 20.10 CAD | −0.74% | 544.75 K CAD | 0.67 | −14.31% | 0.63% | 净值 | 房地产 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 376.23 M USD | 45.62 USD | +0.63% | 3.36 M USD | 1.21 | −9.07% | 0.50% | 净值 | 房地产 |
GQREFlexShares Global Quality Real Estate Index Fund | 376.06 M USD | 55.19 USD | +0.67% | 1.3 M USD | 0.85 | −16.22% | 0.45% | 净值 | 房地产 |
MVAVE PROPRTY ETF UNITS | 350.02 M USD | 21.95 AUD | −0.27% | 776.57 K AUD | 0.75 | +4.05% | 0.35% | 净值 | 房地产 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 345.95 M USD | 1,487.0 GBX | −0.29% | 3.17 M GBX | 0.34 | −13.67% | 0.59% | 净值 | 房地产 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 329.87 M USD | 13.32 AUD | −1.48% | 261.27 K AUD | 0.83 | +17.63% | 0.16% | 净值 | 房地产 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 327.45 M USD | 5.336 USD | −0.61% | 196.08 K USD | 0.47 | −18.22% | 0.59% | 净值 | 房地产 |
RITCI CDN REIT ETF COMMON UNITS | 312.67 M USD | 15.32 CAD | −0.52% | 134.97 K CAD | 0.28 | −13.75% | 0.91% | 净值 | 房地产 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 299.39 M USD | 64.280 EUR | −0.57% | 868.17 K EUR | 3.32 | −8.43% | 0.30% | 净值 | 房地产 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 291.08 M USD | 38.299 EUR | −0.12% | 547.22 K EUR | 1.40 | −5.19% | 0.25% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 284.77 M USD | 1,019.5 JPY | −0.73% | 19.7 M JPY | 3.65 | −5.47% | 0.24% | 净值 | 房地产 |
REITVE REIT ETF UNITS | 283.99 M USD | 14.87 AUD | −2.36% | 1.57 M AUD | 3.73 | −19.12% | 0.43% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 281.62 M USD | 1,781 JPY | −0.39% | 1.56 M JPY | 0.33 | +82.57% | 0.32% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 272.46 M USD | 9,494 JPY | +0.01% | 55.35 M JPY | 0.83 | −4.13% | 0.14% | 净值 | 房地产 |
DJRESPDR DJRE ETF UNITS | 267.79 M USD | 21.11 AUD | −1.45% | 243.25 K AUD | 0.56 | −2.43% | 0.20% | 净值 | 房地产 |
CFANIKKOAM-STC ASIA REIT | 253.49 M USD | 0.754 SGD | −0.92% | 1.17 M SGD | 1.66 | −23.92% | 0.60% | 净值 | 房地产 |
RWXSPDR DJ Wilshire Intl Real Estate | 220.4 M USD | 22.36 USD | −0.25% | 25.79 M USD | 12.28 | −27.01% | 0.59% | 净值 | 房地产 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 220.33 M USD | 17.09 USD | +0.29% | 5.3 M USD | 1.93 | −15.68% | 0.35% | 净值 | 房地产 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,119 ZAC | +0.18% | 5.67 M ZAC | 0.62 | +10.93% | — | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 209.07 M USD | 999 JPY | 0.00% | 9.16 M JPY | 4.05 | −5.26% | 0.20% | 净值 | 房地产 |
SRETGlobal X SuperDividend REIT ETF | 200.22 M USD | 19.41 USD | −0.35% | 365.44 K USD | 0.60 | −13.39% | 0.59% | 净值 | 房地产 |
GLPRISHGLPR ETF UNITS | 190.12 M USD | 24.98 AUD | −2.54% | 1.29 M AUD | 5.00 | +7.93% | 0.15% | 净值 | 房地产 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 190.12 M USD | 30.77 CAD | −0.68% | 221.02 K CAD | 0.95 | −11.38% | 0.41% | 净值 | 房地产 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 186.41 M USD | 926.5 JPY | +0.43% | 426.19 K JPY | 0.13 | −1.96% | 0.15% | 净值 | 房地产 |
RRWDVFREITWAY DV PROPERTY ETF | 169.69 M USD | 1,134 ZAC | −0.35% | 1.5 M ZAC | 0.58 | +10.32% | 0.79% | 净值 | 房地产 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 166.09 M USD | 1,436.0 JPY | −0.49% | 76.71 M JPY | 1.63 | +24.38% | 0.17% | 净值 | 房地产 |
FRIFirst Trust S&P REIT Index Fund | 165.53 M USD | 26.53 USD | +0.72% | 863.44 K USD | 0.29 | −11.51% | 0.50% | 净值 | 房地产 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 165.51 M USD | 16.12 USD | −3.09% | 3.4 M USD | 1.24 | +2.55% | 0.50% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 151.98 M USD | 813 JPY | −0.25% | 4.03 M JPY | 0.35 | −25.67% | 0.50% | 净值 | 房地产 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 150.41 M USD | 362.7 GBX | +0.74% | 48.29 M GBX | 1.27 | −24.89% | 0.40% | 净值 | 房地产 |
INDSPacer Industrial Real Estate ETF | 149.73 M USD | 34.35 USD | +0.53% | 271.57 K USD | 0.21 | −27.19% | 0.55% | 净值 | 房地产 |
SPRESP Funds S&P Global REIT Sharia ETF | 149.03 M USD | 19.43 USD | +0.83% | 1.33 M USD | 0.72 | −17.60% | 0.50% | 净值 | 房地产 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 140.9 M USD | 29.44 CAD | +0.17% | 79.84 K CAD | 1.35 | −4.55% | 0.73% | 净值 | 房地产 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 123.58 M USD | 1,889.6 GBX | −0.21% | 39.24 M GBX | 1.10 | −2.13% | 0.10% | 净值 | 房地产 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 116.89 M USD | 25.925 EUR | −1.33% | 113.5 K EUR | 2.47 | −26.78% | 0.30% | 净值 | 房地产 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 106.31 M USD | 34.20 USD | +1.41% | 1.03 M USD | 1.40 | −10.53% | 0.40% | 净值 | 房地产 |
RRWESGREITWAY ESG PROPERTY ETF | 104.14 M USD | 1,125 ZAC | 0.00% | 176.63 K ZAC | 0.80 | +9.25% | 0.78% | 净值 | 房地产 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 100.99 M USD | 12.928 EUR | −1.22% | 147.75 K EUR | 0.60 | −30.28% | 0.46% | 净值 | 房地产 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 95.73 M USD | 6.2649 EUR | −1.30% | 19.95 K EUR | 0.98 | −37.93% | 0.40% | 净值 | 房地产 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 95.38 M USD | 11.70 CAD | −0.34% | 49.22 K CAD | 0.41 | −20.08% | 1.21% | 净值 | 房地产 |
182480TIGER SYNTH-MSCI US REIT(H) | 95.01 M USD | 12,275 KRW | −1.64% | 365.32 M KRW | 0.64 | −13.73% | 0.24% | 净值 | 房地产 |
476800KODEX KOREA REITS INFRA | 93.83 M USD | 4,585 KRW | −0.22% | 1.97 B KRW | 0.45 | −10.01% | 0.09% | 净值 | 房地产 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 86.68 M USD | 162.6 JPY | 0.00% | 16.26 K JPY | 0.01 | −11.64% | 0.17% | 净值 | 房地产 |
IFGLiShares International Developed Real Estate ETF | 85.44 M USD | 18.72 USD | −0.29% | 294.65 K USD | 0.49 | −27.46% | 0.48% | 净值 | 房地产 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 84.47 M USD | 9.626 EUR | −0.38% | 19.33 K EUR | 3.42 | +5.48% | 0.59% | 净值 | 房地产 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 79.97 M USD | 7.817 EUR | −2.08% | 852 EUR | 0.03 | −25.67% | 0.40% | 净值 | 房地产 |
DRNDirexion Daily Real Estate Bull 3X Shares | 71.22 M USD | 8.95 USD | +2.64% | 8.98 M USD | 0.70 | −64.39% | 1.01% | 净值 | 房地产 |
RIETHoya Capital High Dividend Yield ETF | 71.16 M USD | 9.77 USD | −0.22% | 663.29 K USD | 0.24 | −17.09% | 0.50% | 净值 | 房地产 |
515060房地产ETF基金 | 68.72 M USD | 0.647 CNY | +0.94% | 24.24 M CNY | 0.84 | −39.90% | 0.60% | 净值 | 房地产 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 68.48 M USD | 856 JPY | +0.12% | 18.83 K JPY | 0.02 | −13.90% | 0.21% | 净值 | 房地产 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 67.88 M USD | 2,283.0 JPY | −0.09% | 2.92 M JPY | 0.30 | +37.00% | 0.35% | 净值 | 房地产 |
PPTYU.S. Diversified Real Estate ETF | 66.25 M USD | 31.07 USD | +0.62% | 230.88 K USD | 0.19 | −9.90% | 0.53% | 净值 | 房地产 |
DRVDirexion Daily Real Estate Bear 3X Shares | 65.55 M USD | 32.13 USD | −2.87% | 10.66 M USD | 1.75 | −2.61% | 1.10% | 净值 | 房地产 |
PSRInvesco Active U.S. Real Estate Fund | 64.86 M USD | 86.73 USD | +0.19% | 113.88 K USD | 0.18 | −16.86% | 0.35% | 净值 | 房地产 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 63.89 M USD | 1.079 NZD | −0.37% | 84.85 K NZD | 0.40 | −18.97% | 0.54% | 净值 | 房地产 |
UREProShares Ultra Real Estate | 63.27 M USD | 58.74 USD | +1.57% | 241.07 K USD | 0.53 | −44.08% | 0.95% | 净值 | 房地产 |
SYGPSYGNIA ITRIX GBL PRO ETF | 59.47 M USD | 4,993 ZAC | −1.03% | 8.4 M ZAC | 0.74 | +3.42% | 0.24% | 净值 | 房地产 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 55.8 M USD | 3,330 JPY | +0.45% | 45.4 M JPY | 1.35 | +28.87% | 0.20% | 净值 | 房地产 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 55.29 M USD | 14.48 CAD | −1.16% | 25.21 K CAD | 0.95 | −7.33% | 0.79% | 净值 | 房地产 |