商品代码 | AUM | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
VNQVanguard Real Estate ETF | 31.71 B USD | 81.45 USD | −0.84% | 336.385 M USD | 0.89 | +14.92% | 0.12% | 净值 | 房地产 |
SCHHSchwab U.S. REIT ETF | 6.168 B USD | 19.23 USD | −0.77% | 47.044 M USD | 0.57 | +1.24% | 0.07% | 净值 | 房地产 |
XLREReal Estate Select Sector SPDR Fund (The) | 5.575 B USD | 37.07 USD | −0.94% | 303.311 M USD | 0.77 | +23.86% | 0.09% | 净值 | 房地产 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.531 B USD | 41.91 USD | −0.83% | 4.858 M USD | 0.44 | −10.59% | 0.12% | 净值 | 房地产 |
REETiShares Trust iShares Global REIT ETF | 3.473 B USD | 22.74 USD | −0.87% | 8.788 M USD | 0.69 | +3.64% | 0.14% | 净值 | 房地产 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 3.104 B USD | 1957.0 JPY | −0.81% | 1.209 B JPY | 1.23 | +15.96% | 0.16% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 2.939 B USD | 84.77 USD | −0.76% | 456.52 M USD | 0.64 | +11.87% | 0.40% | 净值 | 房地产 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.334 B USD | 1877 JPY | +0.16% | 105.525 M JPY | 0.24 | +14.90% | 0.17% | 净值 | 房地产 |
USRTiShares Core U.S. REIT ETF | 2.282 B USD | 51.12 USD | −1.14% | 8.626 M USD | 0.38 | +18.08% | 0.08% | 净值 | 房地产 |
ICFiShares Cohen & Steers REIT ETF | 1.971 B USD | 54.57 USD | −0.87% | 9.262 M USD | 1.37 | +13.54% | 0.33% | 净值 | 房地产 |
DFGRDimensional Global Real Estate ETF | 1.623 B USD | 24.43 USD | −0.69% | 8.284 M USD | 0.94 | — | 0.22% | 净值 | 房地产 |
RWRSPDR DJ Wilshire REIT ETF | 1.401 B USD | 89.32 USD | −1.11% | 12.235 M USD | 0.47 | +10.77% | 0.25% | 净值 | 房地产 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.35 B USD | 1887.0 JPY | +0.40% | 24.135 M JPY | 0.34 | +16.03% | 0.16% | 净值 | 房地产 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.241 B USD | 1862.0 JPY | +0.51% | 3.817 M JPY | 0.05 | +15.36% | 0.21% | 净值 | 房地产 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.168 B USD | 40.95 USD | −0.99% | 992.669 K USD | 0.32 | +0.62% | 0.50% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.109 B USD | 1847.5 JPY | +0.43% | 26.05 M JPY | 0.19 | +19.43% | 0.37% | 净值 | 房地产 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.105 B USD | 9.099 CHF | +0.55% | 14.876 K CHF | 0.07 | +13.20% | 1.10% | 净值 | 房地产 |
UFULUBS FUND MANAGEMEN | 1.105 B USD | 9.099 CHF | +0.19% | 282 CHF | 0.04 | +13.20% | 1.10% | 净值 | 房地产 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.105 B USD | 9.058 CHF | −0.10% | 522.148 K CHF | 0.32 | +13.20% | 1.10% | 净值 | 房地产 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.068 B USD | 2515.0 GBX | −0.75% | 6.979 M GBX | 0.53 | −19.27% | 0.40% | 净值 | 房地产 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.003 B USD | 9.67 TWD | 0.00% | 57.21 M TWD | 0.39 | −22.60% | 0.33% | 净值 | 房地产 |
DFARDimensional US Real Estate ETF | 964.361 M USD | 21.16 USD | −0.84% | 5.229 M USD | 0.73 | — | 0.19% | 净值 | 房地产 |
FRELFidelity MSCI Real Estate Index ETF | 912.062 M USD | 24.56 USD | −0.89% | 2.584 M USD | 0.64 | +14.95% | 0.08% | 净值 | 房地产 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 821.238 M USD | 15.14 CAD | +0.93% | 5.684 M CAD | 1.34 | +0.40% | 0.62% | 净值 | 房地产 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 816.147 M USD | 469.05 GBX | +0.27% | 228.839 M GBX | 1.30 | −7.57% | 0.40% | 净值 | 房地产 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 785.961 M USD | 83.96 USD | −1.02% | 374.965 K USD | 0.29 | +18.05% | 0.11% | 净值 | 房地产 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 763.717 M USD | 1874.5 JPY | +0.32% | 19.364 M JPY | 0.74 | +122.66% | — | 净值 | 房地产 |
D5BKXTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 757.19 M USD | 23.250 EUR | −0.62% | 280.674 K EUR | 0.47 | −12.70% | 0.33% | 净值 | 房地产 |
HAUZXtrackers International Real Estate ETF | 709.051 M USD | 21.42 USD | −0.73% | 1.555 M USD | 1.11 | −7.15% | 0.10% | 净值 | 房地产 |
REZiShares Residential and Multisector Real Estate ETF | 625.26 M USD | 72.65 USD | −0.57% | 1.82 M USD | 0.81 | +20.80% | 0.48% | 净值 | 房地产 |
512200N房地产 | 514.588 M USD | 0.462 CNY | +0.87% | 84.022 M CNY | 0.33 | −47.35% | 0.60% | 净值 | 房地产 |
IDUPISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) | 463.182 M USD | 27.05 USD | −0.88% | 71.223 K USD | 0.09 | +8.30% | 0.40% | 净值 | 房地产 |
AVREAvantis Real Estate ETF | 435.152 M USD | 40.56 USD | −0.59% | 4.964 M USD | 3.57 | — | 0.17% | 净值 | 房地产 |
SRVRPacer Data & Infrastructure Real Estate ETF | 423.25 M USD | 26.56 USD | −0.58% | 1.195 M USD | 0.84 | +3.72% | 0.55% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 398.937 M USD | 1101.0 JPY | −0.36% | 2.026 M JPY | 0.07 | +12.33% | 0.25% | 净值 | 房地产 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 386.815 M USD | 20.09 CAD | +0.75% | 244.395 K CAD | 0.81 | +9.54% | 0.63% | 净值 | 房地产 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 383.148 M USD | 1875.0 JPY | +0.43% | 1.744 M JPY | 0.03 | — | 0.25% | 净值 | 房地产 |
MVAVE PROPRTY ETF UNITS | 361.523 M USD | 21.92 AUD | −0.27% | 409.553 K AUD | 0.19 | +17.33% | 0.35% | 净值 | 房地产 |
VGSRVert Global Sustainable Real Estate ETF | 347.907 M USD | 9.47 USD | −0.63% | 549.449 K USD | 0.56 | — | 0.45% | 净值 | 房地产 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 344.567 M USD | 12.70 AUD | −0.55% | 80.213 K AUD | 0.16 | +32.18% | 0.40% | 净值 | 房地产 |
RITCI CDN REIT ETF COMMON UNITS | 340.078 M USD | 15.42 CAD | +0.72% | 350.08 K CAD | 1.88 | +9.99% | 0.91% | 净值 | 房地产 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 337.745 M USD | 1621.5 GBX | −0.73% | 2.609 M GBX | 0.31 | −13.24% | 0.59% | 净值 | 房地产 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 325.643 M USD | 42.05 USD | −0.87% | 1.126 M USD | 1.23 | +21.75% | 0.50% | 净值 | 房地产 |
329200TIGER REITS REAL ESTATE INFRA | 314.117 M USD | 4535 KRW | +0.78% | 1.932 B KRW | 0.55 | — | 0.29% | 净值 | 房地产 |
GQREFlexShares Global Quality Real Estate Index Fund | 311.629 M USD | 54.47 USD | −0.87% | 556.832 K USD | 0.90 | +1.34% | 0.45% | 净值 | 房地产 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 310.646 M USD | 33.165 CHF | −0.52% | 487.492 K CHF | 0.93 | +10.25% | 0.87% | 净值 | 房地产 |
RWXSPDR DJ Wilshire Intl Real Estate | 298.188 M USD | 25.52 USD | −0.66% | 1.575 M USD | 1.42 | −13.55% | 0.59% | 净值 | 房地产 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 279.76 M USD | 36.255 EUR | −0.48% | 69.211 K EUR | 0.38 | +9.87% | 0.25% | 净值 | 房地产 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 278.088 M USD | 5.221 USD | −0.87% | 75.302 K USD | 0.13 | −3.13% | 0.59% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 268.743 M USD | 1964 JPY | +0.41% | 1.041 M JPY | 0.42 | +61.99% | 0.32% | 净值 | 房地产 |
DJRESPDR DJRE ETF UNITS | 267.335 M USD | 19.75 AUD | −0.10% | 226.849 K AUD | 0.68 | +3.09% | 0.50% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 254.655 M USD | 10440 JPY | +0.43% | 4.166 M JPY | 0.18 | +18.42% | 0.14% | 净值 | 房地产 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 238.955 M USD | 59.915 EUR | −0.61% | 84.42 K EUR | 0.27 | +1.08% | 0.24% | 净值 | 房地产 |
CFANIKKOAM-STC ASIA REIT | 233.616 M USD | 0.764 SGD | +0.13% | 435.188 K SGD | 0.52 | — | 0.60% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 223.256 M USD | 1114.0 JPY | −0.27% | 8.912 M JPY | 0.58 | +16.13% | — | 净值 | 房地产 |
SRETGlobal X SuperDividend REIT ETF | 211.336 M USD | 19.86 USD | 0.00% | 108.118 K USD | 0.11 | −33.90% | 0.59% | 净值 | 房地产 |
REITVE REIT ETF UNITS | 205.761 M USD | 14.88 AUD | −0.33% | 319.786 K AUD | 0.44 | −5.82% | 0.43% | 净值 | 房地产 |
INDSPacer Industrial Real Estate ETF | 201.08 M USD | 36.73 USD | −0.72% | 802.141 K USD | 0.65 | +44.30% | 0.55% | 净值 | 房地产 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 198.999 M USD | 1028.5 JPY | +0.24% | 10.285 K JPY | 0.00 | — | 0.15% | 净值 | 房地产 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 194.624 M USD | 17.56 USD | −0.62% | 1.149 M USD | 0.77 | −15.20% | 0.35% | 净值 | 房地产 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 191.468 M USD | 29.33 CAD | +0.69% | 320.988 K CAD | 1.62 | +2.16% | 0.41% | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 180.767 M USD | 1101.0 JPY | +0.46% | 594.54 K JPY | 1.28 | +15.75% | 0.20% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 171.41 M USD | 925 JPY | +0.33% | 10.046 M JPY | 0.89 | — | 0.50% | 净值 | 房地产 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 142.634 M USD | 415.3 GBX | +0.40% | 21.338 M GBX | 0.94 | −1.86% | 0.40% | 净值 | 房地产 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 141.895 M USD | 1344.0 JPY | +0.22% | 41.503 M JPY | 1.02 | +34.40% | 0.17% | 净值 | 房地产 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 139.409 M USD | 27.99 CAD | −1.10% | 25.863 K CAD | 0.26 | +1.34% | 0.73% | 净值 | 房地产 |
ROOFIQ CBRE NextGen Real Estate ETF | 138.973 M USD | 18.81 USD | −0.13% | 60.574 K USD | 1.02 | −10.76% | 0.60% | 净值 | 房地产 |
PPTYU.S. Diversified Real Estate ETF | 125.517 M USD | 29.12 USD | −0.84% | 47.617 K USD | 0.18 | +17.46% | 0.53% | 净值 | 房地产 |
IFGLiShares International Developed Real Estate ETF | 112.811 M USD | 21.05 USD | −0.89% | 196.818 K USD | 1.33 | −14.13% | 0.48% | 净值 | 房地产 |
GLPRISHGLPR ETF UNITS | 112.661 M USD | 24.88 AUD | −0.36% | 1.336 M AUD | 3.66 | — | — | 净值 | 房地产 |
FRIFirst Trust S&P REIT Index Fund | 111.15 M USD | 24.68 USD | −1.04% | 200.179 K USD | 0.40 | +12.56% | 0.50% | 净值 | 房地产 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 110.661 M USD | 31.75 USD | −0.67% | 125.33 K USD | 0.25 | +29.02% | 0.40% | 净值 | 房地产 |
SPRESP Funds S&P Global REIT Sharia ETF | 108.497 M USD | 18.87 USD | −1.15% | 958.181 K USD | 1.18 | — | 0.55% | 净值 | 房地产 |
ZPRPFTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETF | 102.574 M USD | 26.960 EUR | −0.63% | 22.97 K EUR | 0.57 | −13.69% | 0.30% | 净值 | 房地产 |
DRVDirexion Daily Real Estate Bear 3X Shares | 101.176 M USD | 42.11 USD | +2.31% | 5.712 M USD | 0.79 | −88.11% | 1.10% | 净值 | 房地产 |
EXI5ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 95.745 M USD | 14.028 EUR | −0.68% | 113.669 K EUR | 0.71 | −15.45% | 0.46% | 净值 | 房地产 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 93.195 M USD | 2253.5 JPY | −0.53% | 1.465 M JPY | 0.20 | +71.88% | 0.35% | 净值 | 房地产 |
182480TIGER SYNTH-MSCI US REIT(H) | 86.072 M USD | 11640 KRW | −0.77% | 127.97 M KRW | 0.47 | +4.47% | 0.24% | 净值 | 房地产 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 81.657 M USD | 1703.0 GBX | −0.34% | 12.587 M GBX | 1.36 | +25.57% | 0.10% | 净值 | 房地产 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 80.695 M USD | 11.61 CAD | +0.52% | 485.484 K CAD | 4.84 | +1.87% | 1.21% | 净值 | 房地产 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB | 75.335 M USD | 6.8455 EUR | −1.28% | 8.263 K EUR | 0.07 | — | 0.40% | 净值 | 房地产 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 74.384 M USD | 8.359 EUR | −0.87% | 318 EUR | 0.01 | −18.93% | 0.40% | 净值 | 房地产 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 72.725 M USD | 181.1 JPY | +0.11% | 19.921 K JPY | 0.22 | — | — | 净值 | 房地产 |
NPFSMARTSHARES NZ PROPERTY ETF | 68.261 M USD | 1.085 NZD | −0.09% | 43.689 K NZD | 0.17 | −2.18% | 0.54% | 净值 | 房地产 |
DRNDirexion Daily Real Estate Bull 3X Shares | 66.478 M USD | 7.94 USD | −2.93% | 8.978 M USD | 0.85 | −60.63% | 1.01% | 净值 | 房地产 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 64.755 M USD | 2963 JPY | −0.13% | 4.367 M JPY | 0.23 | +62.30% | 0.20% | 净值 | 房地产 |
PSRInvesco Active U.S. Real Estate Fund | 64.519 M USD | 82.68 USD | −0.83% | 332.717 K USD | 0.60 | +9.94% | 0.35% | 净值 | 房地产 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 64.23 M USD | 927 JPY | −0.22% | 2.226 M JPY | 0.25 | — | 0.21% | 净值 | 房地产 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 63.285 M USD | 14.35 USD | −0.59% | 379.045 K USD | 0.84 | — | 0.50% | 净值 | 房地产 |
RIETHoya Capital High Dividend Yield ETF | 62.77 M USD | 10.12 USD | −0.59% | 537.483 K USD | 1.14 | — | 0.50% | 净值 | 房地产 |
UREProShares Ultra Real Estate | 55.021 M USD | 53.37 USD | −1.61% | 145.747 K USD | 1.89 | −23.84% | 0.95% | 净值 | 房地产 |
NETLNETLease Corporate Real Estate ETF | 53.037 M USD | 23.32 USD | −0.76% | 62.616 K USD | 0.41 | +17.00% | 0.60% | 净值 | 房地产 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 52.03 M USD | 13.57 CAD | +0.89% | 28.633 K CAD | 0.76 | — | 0.79% | 净值 | 房地产 |
SRHRElevation Series Trust SRH REIT Covered Call ETF | 49.278 M USD | 54.54 USD | −0.99% | 5.617 K USD | 0.68 | — | 0.75% | 净值 | 房地产 |
NURENuveen Short-Term REIT ETF | 48.006 M USD | 29.95 USD | −1.32% | 189.494 K USD | 1.26 | +23.45% | 0.36% | 净值 | 房地产 |
EPREAMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR | 43.471 M USD | 317.6941 EUR | −0.73% | 19.379 K EUR | 0.25 | −15.25% | 0.35% | 净值 | 房地产 |
SRSProShares UltraShort Real Estate | 42.826 M USD | 16.62 USD | +1.95% | 400.675 K USD | 0.49 | −62.36% | 0.95% | 净值 | 房地产 |
CGRECI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS | 42.436 M USD | 20.20 CAD | −0.20% | 0 CAD | 0.00 | — | 1.44% | 净值 | 房地产 |
HPRAHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | 41.436 M USD | 23.575 USD | −0.88% | 5.422 K USD | 0.49 | — | 0.24% | 净值 | 房地产 |
WPSiShares International Developed Property ETF | 36.864 M USD | 28.02 USD | −0.67% | 43.403 K USD | 0.69 | −9.31% | 0.48% | 净值 | 房地产 |