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 | 36.1 B USD | 93.85 USD | −0.29% | 262.41 M USD | 1.04 | −5.09% | 0.12% | 净值 | 房地产 |
SCHHSchwab U.S. REIT ETF | 7.73 B USD | 21.92 USD | −0.18% | 123.13 M USD | 1.53 | −3.28% | 0.07% | 净值 | 房地产 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.51 B USD | 42.83 USD | −0.42% | 163.65 M USD | 0.95 | −3.37% | 0.09% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 4.86 B USD | 97.61 USD | −0.42% | 500.02 M USD | 1.22 | −3.78% | 0.39% | 净值 | 房地产 |
REETiShares Trust iShares Global REIT ETF | 3.84 B USD | 25.15 USD | −0.12% | 9.65 M USD | 0.52 | −6.39% | 0.14% | 净值 | 房地产 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.31 B USD | 41.98 USD | −0.80% | 9.1 M USD | 1.16 | −15.69% | 0.12% | 净值 | 房地产 |
USRTiShares Core U.S. REIT ETF | 2.9 B USD | 59.94 USD | +0.02% | 15.04 M USD | 1.00 | +2.37% | 0.08% | 净值 | 房地产 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.82 B USD | 1,758.5 JPY | 0.00% | 1.05 B JPY | 0.77 | −9.60% | 0.16% | 净值 | 房地产 |
CSPROP10X SAPROP INCOME | 2.59 B USD | 1,393 ZAC | +1.90% | 49.38 M ZAC | 0.24 | +26.63% | 0.46% | 净值 | 房地产 |
GLPROP10X GLOBAL PROP | 2.56 B USD | 4,778 ZAC | +1.53% | 8.42 M ZAC | 0.23 | −2.00% | 0.53% | 净值 | 房地产 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.2 B USD | 1,687 JPY | +0.06% | 370.28 M JPY | 0.99 | −10.53% | 0.17% | 净值 | 房地产 |
DFGRDimensional Global Real Estate ETF | 2.17 B USD | 27.00 USD | −0.18% | 14.71 M USD | 1.83 | +13.90% | 0.22% | 净值 | 房地产 |
ICFiShares Cohen & Steers REIT ETF | 2.08 B USD | 63.08 USD | −0.27% | 6.49 M USD | 1.28 | −5.14% | 0.33% | 净值 | 房地产 |
RWRSPDR DJ Wilshire REIT ETF | 1.98 B USD | 103.93 USD | −0.09% | 14.88 M USD | 0.53 | −1.95% | 0.25% | 净值 | 房地产 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.4 B USD | 1,685 JPY | 0.00% | 100.59 M JPY | 0.77 | −10.32% | — | 净值 | 房地产 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.35 B USD | 9.978 CHF | −0.25% | 61.15 K CHF | 0.02 | +3.77% | 1.10% | 净值 | 房地产 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.35 B USD | 10.020 CHF | +0.59% | 1.2 M CHF | 0.31 | +3.77% | 1.10% | 净值 | 房地产 |
UFULUBS FUND MANAGEMEN | 1.35 B USD | 10.029 CHF | +0.42% | 3.84 K CHF | 0.51 | +3.77% | 1.10% | 净值 | 房地产 |
DFARDimensional US Real Estate ETF | 1.24 B USD | 24.55 USD | −0.16% | 4.15 M USD | 0.96 | −1.93% | 0.19% | 净值 | 房地产 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.17 B USD | 44.85 USD | −0.07% | 1.61 M USD | 0.45 | −9.06% | 0.50% | 净值 | 房地产 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.17 B USD | 1,673.0 JPY | 0.00% | 66.72 M JPY | 0.68 | −9.96% | 0.21% | 净值 | 房地产 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.14 B USD | 2,434.5 GBX | −0.59% | 5.85 M GBX | 0.58 | −25.24% | 0.40% | 净值 | 房地产 |
REZiShares Residential and Multisector Real Estate ETF | 1.11 B USD | 84.17 USD | −0.22% | 5.51 M USD | 0.35 | −1.89% | 0.48% | 净值 | 房地产 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.11 B USD | 9.82 TWD | 0.00% | 118.77 M TWD | 0.65 | −5.94% | 0.33% | 净值 | 房地产 |
FRELFidelity MSCI Real Estate Index ETF | 1.05 B USD | 28.42 USD | −0.32% | 3.14 M USD | 0.74 | −3.84% | 0.08% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 996.48 M USD | 1,655.5 JPY | −0.21% | 213.89 M JPY | 0.98 | −8.04% | 0.37% | 净值 | 房地产 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 986.36 M USD | 15.43 CAD | −0.52% | 6.45 M CAD | 1.34 | −11.16% | 0.62% | 净值 | 房地产 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 961.18 M USD | 98.19 USD | 0.00% | 2.14 M USD | 0.72 | +2.02% | 0.11% | 净值 | 房地产 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 843.32 M USD | 23.045 EUR | −1.18% | 264.23 K EUR | 0.41 | −24.99% | 0.33% | 净值 | 房地产 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 796.03 M USD | 1,675.0 JPY | 0.00% | 230.97 M JPY | 1.44 | +89.48% | — | 净值 | 房地产 |
HAUZXtrackers International Real Estate ETF | 726.98 M USD | 20.64 USD | −0.82% | 1.97 M USD | 1.03 | −16.78% | 0.10% | 净值 | 房地产 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 719.69 M USD | 410.75 GBX | −0.65% | 105.38 M GBX | 0.91 | −30.51% | 0.40% | 净值 | 房地产 |
IDUPISHARES II PLC US PROP YIELD UCITS ETF USD DIST | 699.94 M USD | 31.03 USD | −0.75% | 800.26 K USD | 1.36 | −1.54% | 0.40% | 净值 | 房地产 |
512200N房地产 | 674.94 M USD | 1.651 CNY | −3.28% | 354.27 M CNY | 0.92 | −21.08% | 0.60% | 净值 | 房地产 |
AVREAvantis Real Estate ETF | 528.02 M USD | 43.79 USD | −0.27% | 1.12 M USD | 1.11 | −9.54% | 0.17% | 净值 | 房地产 |
SRVRPacer Data & Infrastructure Real Estate ETF | 441.83 M USD | 31.02 USD | −0.53% | 1.42 M USD | 0.82 | −17.68% | 0.55% | 净值 | 房地产 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 421.28 M USD | 36.220 CHF | −0.67% | 1.81 M CHF | 1.33 | +3.58% | 0.87% | 净值 | 房地产 |
VGSRVert Global Sustainable Real Estate ETF | 412.62 M USD | 10.49 USD | −0.35% | 3.43 M USD | 2.20 | +16.98% | 0.45% | 净值 | 房地产 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 405.06 M USD | 21.21 CAD | −0.47% | 765.57 K CAD | 0.80 | −7.30% | 0.63% | 净值 | 房地产 |
GQREFlexShares Global Quality Real Estate Index Fund | 400.25 M USD | 60.06 USD | −0.35% | 544.68 K USD | 0.87 | −8.41% | 0.45% | 净值 | 房地产 |
329200TIGER REITS REAL ESTATE INFRA | 391.87 M USD | 4,110 KRW | −1.20% | 5.08 B KRW | 1.04 | −14.95% | 0.29% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 383.57 M USD | 983.0 JPY | −0.08% | 3.34 M JPY | 0.30 | −10.24% | 0.25% | 净值 | 房地产 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 383.45 M USD | 1,685.0 JPY | −0.18% | 3.08 M JPY | 0.25 | −10.79% | 0.25% | 净值 | 房地产 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 382.9 M USD | 49.24 USD | −0.26% | 472.65 K USD | 0.59 | +0.56% | 0.50% | 净值 | 房地产 |
MVAVE PROPRTY ETF UNITS | 366.94 M USD | 22.68 AUD | −0.13% | 1.34 M AUD | 0.41 | +0.21% | 0.35% | 净值 | 房地产 |
RRWDVFREITWAY DV PROPERTY ETF | 360.36 M USD | 1,113 ZAC | +1.18% | 436.3 K ZAC | 0.10 | +8.36% | 0.79% | 净值 | 房地产 |
RRWESGREITWAY ESG PROPERTY ETF | 355.38 M USD | 1,121 ZAC | −2.78% | 486.51 K ZAC | 0.25 | +8.88% | 0.78% | 净值 | 房地产 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 354.88 M USD | 1,478.5 GBX | −0.35% | 4.86 M GBX | 0.52 | −16.15% | 0.59% | 净值 | 房地产 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 351.9 M USD | 5.728 USD | −0.75% | 680.29 K USD | 0.39 | −10.19% | 0.59% | 净值 | 房地产 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 341.79 M USD | 13.42 AUD | −0.89% | 235.08 K AUD | 0.43 | +11.78% | 0.16% | 净值 | 房地产 |
RITCI CDN REIT ETF COMMON UNITS | 331.13 M USD | 16.12 CAD | −0.56% | 144.39 K CAD | 0.47 | −7.50% | 0.91% | 净值 | 房地产 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 309.67 M USD | 67.127 EUR | −1.18% | 129.29 K EUR | 0.37 | −3.60% | 0.24% | 净值 | 房地产 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 309.32 M USD | 39.766 EUR | −1.02% | 384.78 K EUR | 1.68 | −0.46% | 0.25% | 净值 | 房地产 |
REITVE REIT ETF UNITS | 307.89 M USD | 16.24 AUD | +0.06% | 4.62 M AUD | 1.65 | −12.32% | 0.43% | 净值 | 房地产 |
DJRESPDR DJRE ETF UNITS | 285.61 M USD | 22.18 AUD | +0.54% | 632 K AUD | 1.14 | −0.79% | 0.20% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 279.73 M USD | 1,754 JPY | −0.11% | 9.79 M JPY | 1.31 | +112.09% | 0.32% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 262.57 M USD | 9,350 JPY | −0.30% | 45.57 M JPY | 0.78 | −6.95% | 0.14% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 261.83 M USD | 999.7 JPY | −0.03% | 89.97 K JPY | 0.01 | −7.58% | 0.24% | 净值 | 房地产 |
CFANIKKOAM-STC ASIA REIT | 253.86 M USD | 0.772 SGD | −0.26% | 899.94 K SGD | 1.20 | −25.83% | 0.60% | 净值 | 房地产 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 249.71 M USD | 19.25 USD | +0.21% | 2.35 M USD | 1.18 | +3.18% | 0.35% | 净值 | 房地产 |
RWXSPDR DJ Wilshire Intl Real Estate | 241.63 M USD | 23.64 USD | −0.46% | 915.74 K USD | 0.59 | −22.81% | 0.59% | 净值 | 房地产 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 211.75 M USD | 922.0 JPY | −0.26% | 6.06 M JPY | 0.59 | −4.29% | 0.15% | 净值 | 房地产 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,119 ZAC | −0.80% | 767.63 K ZAC | 0.11 | +10.93% | — | 净值 | 房地产 |
SRETGlobal X SuperDividend REIT ETF | 210.83 M USD | 20.76 USD | +0.14% | 564.71 K USD | 0.84 | −5.27% | 0.59% | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 210.66 M USD | 980 JPY | −0.20% | 1.99 M JPY | 0.21 | −7.37% | 0.20% | 净值 | 房地产 |
GLPRISHGLPR ETF UNITS | 205.7 M USD | 27.19 AUD | 0.00% | 874.59 K AUD | 1.19 | +15.61% | 0.15% | 净值 | 房地产 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 204.98 M USD | 32.63 CAD | −0.97% | 74.72 K CAD | 0.39 | −5.18% | 0.41% | 净值 | 房地产 |
FRIFirst Trust S&P REIT Index Fund | 190.63 M USD | 28.40 USD | −1.59% | 549.85 K USD | 0.41 | −2.61% | 0.50% | 净值 | 房地产 |
INDSPacer Industrial Real Estate ETF | 170.85 M USD | 37.28 USD | −0.05% | 1.23 M USD | 1.43 | −22.70% | 0.55% | 净值 | 房地产 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 164.16 M USD | 1,462.5 JPY | −0.03% | 30.61 M JPY | 0.54 | +28.91% | 0.17% | 净值 | 房地产 |
SPRESP Funds S&P Global REIT Sharia ETF | 156.7 M USD | 20.58 USD | −0.79% | 213.83 K USD | 0.17 | −12.14% | 0.55% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 155.07 M USD | 811 JPY | 0.00% | 8.1 M JPY | 2.50 | −27.19% | 0.50% | 净值 | 房地产 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 150.17 M USD | 376.3 GBX | −0.63% | 61.53 M GBX | 1.93 | −22.50% | 0.40% | 净值 | 房地产 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 148.06 M USD | 31.31 CAD | −0.38% | 48.72 K CAD | 0.48 | −0.93% | 0.73% | 净值 | 房地产 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 145.6 M USD | 17.24 USD | −0.14% | 1.87 M USD | 0.87 | +2.39% | 0.50% | 净值 | 房地产 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 135.74 M USD | 1,978.4 GBX | −0.16% | 4.83 M GBX | 0.28 | −0.76% | 0.10% | 净值 | 房地产 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 122.9 M USD | 8.431 EUR | +0.23% | 17 EUR | 0.00 | −20.41% | 0.40% | 净值 | 房地产 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 120.63 M USD | 27.585 EUR | −1.13% | 15.72 K EUR | 0.42 | −22.17% | 0.30% | 净值 | 房地产 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 112.72 M USD | 36.81 USD | −0.64% | 328.41 K USD | 0.55 | +0.19% | 0.40% | 净值 | 房地产 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 108.34 M USD | 13.834 EUR | −1.19% | 352.79 K EUR | 1.43 | −25.38% | 0.46% | 净值 | 房地产 |
182480TIGER SYNTH-MSCI US REIT(H) | 106.94 M USD | 13,280 KRW | 0.00% | 215.69 M KRW | 0.59 | −7.58% | 0.24% | 净值 | 房地产 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 104.45 M USD | 6.6846 EUR | −1.27% | 4.08 K EUR | 0.06 | −34.70% | 0.40% | 净值 | 房地产 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 97.8 M USD | 12.40 CAD | −1.04% | 31.2 K CAD | 0.24 | −15.16% | 1.21% | 净值 | 房地产 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 91.09 M USD | 10.090 EUR | −0.81% | 121 EUR | 0.02 | +13.35% | 0.59% | 净值 | 房地产 |
476800KODEX KOREA REITS INFRA | 90.7 M USD | 4,590 KRW | −0.65% | 3.14 B KRW | 0.79 | −8.76% | 0.09% | 净值 | 房地产 |
IFGLiShares International Developed Real Estate ETF | 90.58 M USD | 19.89 USD | +0.25% | 7.67 M USD | 28.37 | −21.91% | 0.48% | 净值 | 房地产 |
515060房地产ETF基金 | 89.93 M USD | 0.777 CNY | −3.12% | 38.42 M CNY | 0.77 | −18.20% | 0.60% | 净值 | 房地产 |
RIETHoya Capital High Dividend Yield ETF | 88.74 M USD | 10.61 USD | +0.09% | 741.86 K USD | 1.13 | −6.63% | 0.50% | 净值 | 房地产 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 84.38 M USD | 160.0 JPY | −0.31% | 1.06 M JPY | 1.38 | −12.87% | 0.17% | 净值 | 房地产 |
DRNDirexion Daily Real Estate Bull 3X Shares | 84.21 M USD | 11.32 USD | −1.74% | 11.86 M USD | 1.36 | −51.94% | 1.01% | 净值 | 房地产 |
PPTYU.S. Diversified Real Estate ETF | 83.85 M USD | 33.43 USD | −0.27% | 388.66 K USD | 0.77 | +0.48% | 0.53% | 净值 | 房地产 |
UREProShares Ultra Real Estate | 72.94 M USD | 68.76 USD | −0.81% | 586.47 K USD | 1.06 | −32.52% | 0.95% | 净值 | 房地产 |
PSRInvesco Active U.S. Real Estate Fund | 70.37 M USD | 94.85 USD | +0.02% | 171.39 K USD | 0.54 | −8.93% | 0.35% | 净值 | 房地产 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 69.16 M USD | 852 JPY | 0.00% | 40.04 K JPY | 0.01 | −14.49% | 0.21% | 净值 | 房地产 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 68.85 M USD | 2,268.5 JPY | −0.94% | 5.17 M JPY | 0.94 | +38.14% | 0.35% | 净值 | 房地产 |
ETFSAP1NVEST SA PROPERTY ETF | 66.44 M USD | 4,136 ZAC | +0.73% | 21.82 M ZAC | 0.26 | +23.52% | 0.30% | 净值 | 房地产 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 65.39 M USD | 1.073 NZD | −0.09% | 107.21 K NZD | 0.48 | −20.29% | 0.54% | 净值 | 房地产 |
SYGPSYGNIA ITRIX GBL PRO ETF | 62 M USD | 4,949 ZAC | +0.81% | 11.81 M ZAC | 0.11 | −1.66% | 0.24% | 净值 | 房地产 |
DRVDirexion Daily Real Estate Bear 3X Shares | 59.52 M USD | 26.55 USD | +1.53% | 1.87 M USD | 0.56 | −27.14% | 1.10% | 净值 | 房地产 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 58.16 M USD | 15.55 CAD | −0.51% | 46.73 K CAD | 2.36 | −4.06% | 0.79% | 净值 | 房地产 |