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 | 37.62 B USD | 95.61 USD | −0.15% | 178.42 M USD | 0.67 | −3.17% | 0.12% | 净值 | 房地产 |
SCHHSchwab U.S. REIT ETF | 8.11 B USD | 22.59 USD | −0.18% | 68.04 M USD | 0.81 | −2.16% | 0.07% | 净值 | 房地产 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.97 B USD | 43.77 USD | −0.14% | 158.65 M USD | 0.99 | +0.31% | 0.09% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 4.96 B USD | 99.69 USD | −0.03% | 290.4 M USD | 0.71 | −2.74% | 0.39% | 净值 | 房地产 |
REETiShares Trust iShares Global REIT ETF | 4.03 B USD | 25.67 USD | +0.04% | 12.41 M USD | 0.56 | −5.50% | 0.14% | 净值 | 房地产 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.36 B USD | 43.13 USD | +0.09% | 7.61 M USD | 0.84 | −15.86% | 0.12% | 净值 | 房地产 |
USRTiShares Core U.S. REIT ETF | 2.93 B USD | 60.81 USD | −0.11% | 16.8 M USD | 1.01 | +3.04% | 0.08% | 净值 | 房地产 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.89 B USD | 1,767.0 JPY | −0.39% | 1.08 B JPY | 1.36 | −8.32% | 0.16% | 净值 | 房地产 |
GLPROP10X GLOBAL PROP | 2.7 B USD | 4,909 ZAC | +0.66% | 70.06 M ZAC | 1.22 | +1.97% | 0.53% | 净值 | 房地产 |
CSPROP10X SAPROP INCOME | 2.5 B USD | 1,382 ZAC | +0.07% | 14.42 M ZAC | 0.07 | +24.67% | 0.46% | 净值 | 房地产 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.27 B USD | 1,696 JPY | −0.24% | 149.45 M JPY | 0.36 | −9.25% | 0.17% | 净值 | 房地产 |
DFGRDimensional Global Real Estate ETF | 2.19 B USD | 27.52 USD | −0.36% | 7.08 M USD | 1.11 | +16.13% | 0.22% | 净值 | 房地产 |
ICFiShares Cohen & Steers REIT ETF | 2.12 B USD | 64.45 USD | −0.09% | 4.58 M USD | 0.69 | −3.42% | 0.33% | 净值 | 房地产 |
RWRSPDR DJ Wilshire REIT ETF | 2.01 B USD | 105.24 USD | −0.10% | 8.83 M USD | 0.30 | −0.34% | 0.25% | 净值 | 房地产 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.42 B USD | 1,694 JPY | −0.29% | 82.87 M JPY | 0.74 | −9.04% | — | 净值 | 房地产 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.3 B USD | 9.947 CHF | +0.17% | 1.5 M CHF | 0.62 | +6.06% | 1.10% | 净值 | 房地产 |
UFULUBS FUND MANAGEMEN | 1.3 B USD | 9.969 CHF | +0.10% | 13.47 K CHF | 2.15 | +6.06% | 1.10% | 净值 | 房地产 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.3 B USD | 9.961 CHF | −0.02% | 3.9 M CHF | 1.20 | +6.06% | 1.10% | 净值 | 房地产 |
DFARDimensional US Real Estate ETF | 1.26 B USD | 25.01 USD | −0.20% | 7.39 M USD | 2.05 | +0.09% | 0.19% | 净值 | 房地产 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.22 B USD | 45.57 USD | −0.07% | 1.17 M USD | 0.36 | −6.28% | 0.50% | 净值 | 房地产 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.19 B USD | 1,682.5 JPY | −0.33% | 78.19 M JPY | 0.78 | −8.68% | 0.21% | 净值 | 房地产 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.18 B USD | 2,495.5 GBX | +0.80% | 374.32 K GBX | 0.02 | −25.35% | 0.40% | 净值 | 房地产 |
REZiShares Residential and Multisector Real Estate ETF | 1.12 B USD | 85.70 USD | −0.39% | 11.66 M USD | 0.92 | −0.33% | 0.48% | 净值 | 房地产 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.1 B USD | 9.71 TWD | −0.41% | 234.91 M TWD | 1.29 | −11.75% | 0.33% | 净值 | 房地产 |
FRELFidelity MSCI Real Estate Index ETF | 1.07 B USD | 28.96 USD | −0.03% | 3.73 M USD | 0.87 | −2.96% | 0.08% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.02 B USD | 1,669.5 JPY | −0.45% | 109.69 M JPY | 0.40 | −6.05% | 0.37% | 净值 | 房地产 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 1.02 B USD | 15.70 CAD | −0.73% | 2.65 M CAD | 0.35 | −10.43% | 0.62% | 净值 | 房地产 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 972.08 M USD | 99.73 USD | +0.05% | 3.73 M USD | 1.53 | +2.63% | 0.11% | 净值 | 房地产 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 872.61 M USD | 23.720 EUR | +0.68% | 439.2 K EUR | 1.16 | −26.35% | 0.33% | 净值 | 房地产 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 820.56 M USD | 1,683.5 JPY | −0.47% | 56.18 M JPY | 0.32 | +91.20% | — | 净值 | 房地产 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 747.13 M USD | 423.35 GBX | −0.02% | 87.71 M GBX | 0.66 | −30.10% | 0.40% | 净值 | 房地产 |
HAUZXtrackers International Real Estate ETF | 735.37 M USD | 21.22 USD | −0.05% | 1.1 M USD | 0.51 | −16.49% | 0.10% | 净值 | 房地产 |
IDUPISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) | 719.38 M USD | 31.35 USD | +0.16% | 50.38 K USD | 0.06 | −0.97% | 0.40% | 净值 | 房地产 |
512200N房地产 | 716.7 M USD | 1.690 CNY | +1.44% | 282.82 M CNY | 0.90 | −23.67% | 0.60% | 净值 | 房地产 |
AVREAvantis Real Estate ETF | 540.47 M USD | 44.71 USD | −0.31% | 931.09 K USD | 0.95 | −7.92% | 0.17% | 净值 | 房地产 |
SRVRPacer Data & Infrastructure Real Estate ETF | 461.6 M USD | 31.98 USD | +0.41% | 1.05 M USD | 0.68 | −16.46% | 0.55% | 净值 | 房地产 |
VGSRVert Global Sustainable Real Estate ETF | 431.65 M USD | 10.74 USD | −0.09% | 265.79 K USD | 0.54 | +19.20% | 0.45% | 净值 | 房地产 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 416.49 M USD | 21.62 CAD | −0.73% | 458.19 K CAD | 0.58 | −6.04% | 0.63% | 净值 | 房地产 |
MVAVE PROPRTY ETF UNITS | 408.43 M USD | 23.35 AUD | −0.68% | 710.84 K AUD | 0.87 | +6.76% | 0.35% | 净值 | 房地产 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 405.55 M USD | 36.300 CHF | −0.36% | 1.04 M CHF | 1.08 | +4.98% | 0.87% | 净值 | 房地产 |
GQREFlexShares Global Quality Real Estate Index Fund | 405.26 M USD | 61.08 USD | −0.01% | 653.05 K USD | 0.64 | −7.63% | 0.45% | 净值 | 房地产 |
329200TIGER REITS REAL ESTATE INFRA | 401.02 M USD | 4,025 KRW | −0.12% | 4.19 B KRW | 0.86 | −17.19% | 0.29% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 393.01 M USD | 989.0 JPY | −0.62% | 15.47 M JPY | 2.72 | −8.11% | 0.25% | 净值 | 房地产 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 389.05 M USD | 1,695.5 JPY | −0.59% | 11.12 M JPY | 1.70 | −9.52% | 0.25% | 净值 | 房地产 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 388.94 M USD | 50.10 USD | −0.17% | 596.58 K USD | 0.72 | +3.25% | 0.50% | 净值 | 房地产 |
RRWDVFREITWAY DV PROPERTY ETF | 380.55 M USD | 1,149 ZAC | −0.61% | 20.68 K ZAC | 0.01 | +12.91% | 0.79% | 净值 | 房地产 |
RRWESGREITWAY ESG PROPERTY ETF | 376.15 M USD | 1,153 ZAC | 0.00% | 273.26 K ZAC | 0.14 | +13.08% | 0.78% | 净值 | 房地产 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 369.29 M USD | 5.826 USD | −0.01% | 5.08 M USD | 5.38 | −9.44% | 0.59% | 净值 | 房地产 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 354.84 M USD | 13.65 AUD | −0.22% | 225.29 K AUD | 0.41 | +16.95% | 0.16% | 净值 | 房地产 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 351.3 M USD | 1,517.0 GBX | −0.34% | 122.86 K GBX | 0.01 | −14.36% | 0.59% | 净值 | 房地产 |
RITCI CDN REIT ETF COMMON UNITS | 346.45 M USD | 16.44 CAD | −0.66% | 210.19 K CAD | 0.97 | −6.38% | 0.91% | 净值 | 房地产 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 319.16 M USD | 67.622 EUR | −0.65% | 154.58 K EUR | 0.37 | −4.24% | 0.24% | 净值 | 房地产 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 316.04 M USD | 40.250 EUR | −0.03% | 161.68 K EUR | 0.74 | −1.48% | 0.25% | 净值 | 房地产 |
DJRESPDR DJRE ETF UNITS | 295.86 M USD | 22.29 AUD | −0.40% | 1.08 M AUD | 2.11 | −0.88% | 0.20% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 287.23 M USD | 1,763 JPY | −0.56% | 11.79 M JPY | 1.88 | +115.10% | 0.32% | 净值 | 房地产 |
REITVE REIT ETF UNITS | 278.34 M USD | 16.47 AUD | −0.36% | 11.47 M AUD | 6.60 | −12.00% | 0.43% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 268.1 M USD | 9,438 JPY | −0.19% | 58.94 M JPY | 2.00 | −6.60% | 0.14% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 264.48 M USD | 1,008.0 JPY | −0.79% | 90.72 K JPY | 0.01 | −6.40% | 0.24% | 净值 | 房地产 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 259.46 M USD | 19.45 USD | −0.56% | 1.88 M USD | 0.98 | +3.74% | 0.35% | 净值 | 房地产 |
CFANIKKOAM-STC ASIA REIT | 256.13 M USD | 0.780 SGD | +0.26% | 427.33 K SGD | 0.68 | −25.31% | 0.60% | 净值 | 房地产 |
RWXSPDR DJ Wilshire Intl Real Estate | 249.32 M USD | 24.37 USD | −0.16% | 2.45 M USD | 1.65 | −20.54% | 0.59% | 净值 | 房地产 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 218.49 M USD | 930.0 JPY | −0.23% | 6.13 M JPY | 0.56 | −2.16% | 0.15% | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 217.92 M USD | 994 JPY | −0.30% | 4.3 M JPY | 7.07 | −6.20% | 0.20% | 净值 | 房地产 |
SRETGlobal X SuperDividend REIT ETF | 216.79 M USD | 20.90 USD | −0.24% | 708.43 K USD | 1.20 | −7.18% | 0.59% | 净值 | 房地产 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,165 ZAC | −1.69% | 1.28 M ZAC | 0.18 | +10.93% | — | 净值 | 房地产 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 210.94 M USD | 33.34 CAD | −0.51% | 205.71 K CAD | 1.29 | −4.30% | 0.41% | 净值 | 房地产 |
FRIFirst Trust S&P REIT Index Fund | 202.19 M USD | 29.28 USD | −0.00% | 379.37 K USD | 0.18 | −0.62% | 0.50% | 净值 | 房地产 |
GLPRISHGLPR ETF UNITS | 189.55 M USD | 27.58 AUD | −0.43% | 917.53 K AUD | 0.69 | +17.30% | 0.15% | 净值 | 房地产 |
INDSPacer Industrial Real Estate ETF | 179.82 M USD | 37.91 USD | −0.42% | 611.41 K USD | 0.73 | −21.58% | 0.55% | 净值 | 房地产 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 165.76 M USD | 1,460.5 JPY | −3.60% | 169.52 M JPY | 4.23 | +30.70% | 0.17% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 160.82 M USD | 817 JPY | −0.37% | 3.16 M JPY | 0.97 | −23.66% | 0.50% | 净值 | 房地产 |
SPRESP Funds S&P Global REIT Sharia ETF | 159.83 M USD | 20.85 USD | +0.24% | 341.86 K USD | 0.30 | −11.26% | 0.55% | 净值 | 房地产 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 154.26 M USD | 31.90 CAD | +0.98% | 256.6 K CAD | 3.64 | +0.96% | 0.73% | 净值 | 房地产 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 152.83 M USD | 382.6 GBX | −0.43% | 35.99 M GBX | 1.13 | −22.41% | 0.40% | 净值 | 房地产 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 147.16 M USD | 1,989.0 GBX | +0.17% | 29.09 M GBX | 1.85 | +0.39% | 0.10% | 净值 | 房地产 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 138.06 M USD | 17.76 USD | +0.68% | 1.85 M USD | 0.82 | +3.36% | 0.50% | 净值 | 房地产 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 123.2 M USD | 8.484 EUR | −1.20% | 37.47 K EUR | 0.99 | −19.79% | 0.40% | 净值 | 房地产 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 119.29 M USD | 37.50 USD | +0.02% | 239.98 K USD | 0.52 | +0.99% | 0.40% | 净值 | 房地产 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 118.96 M USD | 28.355 EUR | +1.07% | 20.78 K EUR | 0.31 | −24.17% | 0.30% | 净值 | 房地产 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 110.7 M USD | 14.262 EUR | +0.73% | 279.51 K EUR | 0.70 | −26.92% | 0.46% | 净值 | 房地产 |
182480TIGER SYNTH-MSCI US REIT(H) | 110.56 M USD | 13,460 KRW | −0.33% | 324.39 M KRW | 0.99 | −4.89% | 0.24% | 净值 | 房地产 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 101.68 M USD | 12.61 CAD | −0.39% | 141.37 K CAD | 1.54 | −13.79% | 1.21% | 净值 | 房地产 |
IFGLiShares International Developed Real Estate ETF | 95.12 M USD | 20.33 USD | −0.15% | 223.41 K USD | 0.72 | −21.51% | 0.48% | 净值 | 房地产 |
515060房地产ETF基金 | 94.84 M USD | 0.794 CNY | +1.02% | 67.15 M CNY | 1.43 | −20.62% | 0.60% | 净值 | 房地产 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 93.62 M USD | 10.292 EUR | +0.59% | 0 EUR | 0.00 | +15.29% | 0.59% | 净值 | 房地产 |
RIETHoya Capital High Dividend Yield ETF | 92.01 M USD | 10.62 USD | 0.00% | 1.6 M USD | 3.10 | −8.79% | 0.50% | 净值 | 房地产 |
476800KODEX KOREA REITS INFRA | 89.27 M USD | 4,570 KRW | +0.22% | 3.9 B KRW | 1.05 | −10.59% | 0.09% | 净值 | 房地产 |
DRNDirexion Daily Real Estate Bull 3X Shares | 89.07 M USD | 12.15 USD | −0.41% | 9.11 M USD | 1.02 | −50.29% | 1.01% | 净值 | 房地产 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 87.75 M USD | 6.9071 EUR | +0.44% | 22.45 K EUR | 0.17 | −36.14% | 0.40% | 净值 | 房地产 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 86.81 M USD | 161.1 JPY | −0.62% | 2.5 M JPY | 7.51 | −11.85% | 0.17% | 净值 | 房地产 |
PPTYU.S. Diversified Real Estate ETF | 86.75 M USD | 33.77 USD | −0.03% | 593 K USD | 1.38 | +0.16% | 0.53% | 净值 | 房地产 |
UREProShares Ultra Real Estate | 79.92 M USD | 72.03 USD | −0.20% | 266.09 K USD | 0.69 | −30.80% | 0.95% | 净值 | 房地产 |
PSRInvesco Active U.S. Real Estate Fund | 73.61 M USD | 96.59 USD | −0.18% | 354.78 K USD | 0.94 | −7.72% | 0.35% | 净值 | 房地产 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 72.86 M USD | 2,290.0 JPY | −0.22% | 4.88 M JPY | 0.73 | +50.85% | 0.35% | 净值 | 房地产 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 71.3 M USD | 856 JPY | −0.58% | 99.3 K JPY | 0.01 | −13.44% | 0.21% | 净值 | 房地产 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 67.34 M USD | 1.081 NZD | −0.46% | 119.92 K NZD | 0.49 | −15.86% | 0.54% | 净值 | 房地产 |
ETFSAP1NVEST SA PROPERTY ETF | 64.52 M USD | 4,091 ZAC | +0.37% | 92.96 M ZAC | 0.52 | +20.64% | 0.29% | 净值 | 房地产 |
SYGPSYGNIA ITRIX GBL PRO ETF | 64.47 M USD | 5,061 ZAC | −0.96% | 29.86 M ZAC | 0.29 | +2.32% | 0.24% | 净值 | 房地产 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 59.5 M USD | 15.76 CAD | +0.38% | 23.66 K CAD | 0.82 | −2.36% | 0.79% | 净值 | 房地产 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 57.65 M USD | 3,380 JPY | −0.44% | 14.2 M JPY | 0.38 | +36.24% | 0.20% | 净值 | 房地产 |