商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
VNQVanguard Real Estate ETF | 33.35 B USD | 85.55 USD | −2.44% | 860.34 M USD | 2.40 | −12.91% | 0.13% | 權益 | 房地產 |
SCHHSchwab U.S. REIT ETF | 7.34 B USD | 20.20 USD | −2.37% | 151.92 M USD | 1.05 | −11.95% | 0.07% | 權益 | 房地產 |
XLREReal Estate Select Sector SPDR Fund (The) | 6.86 B USD | 39.18 USD | −2.42% | 326.89 M USD | 1.40 | −11.35% | 0.09% | 權益 | 房地產 |
IYRiShares U.S. Real Estate ETF | 3.93 B USD | 89.49 USD | −2.43% | 820.44 M USD | 1.79 | −12.11% | 0.39% | 權益 | 房地產 |
REETiShares Trust iShares Global REIT ETF | 3.65 B USD | 23.24 USD | −2.02% | 13.71 M USD | 0.80 | −14.25% | 0.14% | 權益 | 房地產 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 2.96 B USD | 38.29 USD | −1.67% | 23.93 M USD | 1.55 | −21.78% | 0.12% | 權益 | 房地產 |
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% | 權益 | 房地產 |
USRTiShares Core U.S. REIT ETF | 2.78 B USD | 55.14 USD | −2.34% | 22.01 M USD | 0.91 | −7.06% | 0.08% | 權益 | 房地產 |
GLPROP10X GLOBAL PROP | 2.44 B USD | 4,813 ZAC | +0.40% | 5.28 M ZAC | 0.09 | +2.31% | 0.53% | 權益 | 房地產 |
CSPROP10X SAPROP INCOME | 2.29 B USD | 1,342 ZAC | −0.15% | 37.17 M ZAC | 0.87 | +16.28% | 0.46% | 權益 | 房地產 |
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% | 權益 | 房地產 |
DFGRDimensional Global Real Estate ETF | 2.08 B USD | 24.73 USD | −2.10% | 22.85 M USD | 2.09 | +6.14% | 0.22% | 權益 | 房地產 |
ICFiShares Cohen & Steers REIT ETF | 1.94 B USD | 57.98 USD | −2.34% | 14.51 M USD | 1.74 | −12.77% | 0.33% | 權益 | 房地產 |
RWRSPDR DJ Wilshire REIT ETF | 1.8 B USD | 95.15 USD | −2.25% | 83.19 M USD | 2.08 | −10.28% | 0.25% | 權益 | 房地產 |
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% | — | 權益 | 房地產 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.31 B USD | 9.998 CHF | −0.33% | 69.26 K CHF | 0.09 | +0.99% | 1.10% | 權益 | 房地產 |
UFULUBS FUND MANAGEMEN | 1.31 B USD | 10.011 CHF | +0.01% | 8.22 K CHF | 0.97 | +0.99% | 1.10% | 權益 | 房地產 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.31 B USD | 10.092 CHF | +0.64% | 1.07 M CHF | 0.78 | +0.99% | 1.10% | 權益 | 房地產 |
DFARDimensional US Real Estate ETF | 1.19 B USD | 22.35 USD | −2.40% | 5.67 M USD | 1.25 | −10.84% | 0.19% | 權益 | 房地產 |
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% | 權益 | 房地產 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.1 B USD | 41.41 USD | −2.08% | 7.27 M USD | 0.79 | −15.88% | 0.50% | 權益 | 房地產 |
00712復華富時不動產 | 1.09 B USD | 9.35 TWD | +0.11% | 71.53 M TWD | 0.55 | −10.95% | 0.33% | 權益 | 房地產 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.01 B USD | 2,359.0 GBX | −0.99% | 3.21 M GBX | 0.19 | −25.01% | 0.40% | 權益 | 房地產 |
REZiShares Residential and Multisector Real Estate ETF | 1.01 B USD | 78.21 USD | −1.58% | 174.26 M USD | 14.50 | −11.16% | 0.48% | 權益 | 房地產 |
FRELFidelity MSCI Real Estate Index ETF | 977.8 M USD | 25.98 USD | −2.40% | 6.7 M USD | 1.27 | −12.75% | 0.08% | 權益 | 房地產 |
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% | 權益 | 房地產 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 939.18 M USD | 14.70 CAD | −1.74% | 7.06 M CAD | 1.28 | −16.95% | 0.62% | 權益 | 房地產 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 927.31 M USD | 90.18 USD | −2.24% | 1.33 M USD | 0.24 | −7.36% | 0.11% | 權益 | 房地產 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 787.85 M USD | 21.795 EUR | −1.45% | 855.26 K EUR | 1.73 | −29.10% | 0.33% | 權益 | 房地產 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 783.77 M USD | 1,700.0 JPY | −0.09% | 17.43 M JPY | 0.09 | +94.04% | — | 權益 | 房地產 |
HAUZXtrackers International Real Estate ETF | 695.53 M USD | 19.17 USD | −1.63% | 2.5 M USD | 1.20 | −22.91% | 0.10% | 權益 | 房地產 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 692.87 M USD | 384.50 GBX | −0.85% | 152.78 M GBX | 1.01 | −34.55% | 0.40% | 權益 | 房地產 |
IDUPISHARES II PLC US PROP YIELD UCITS ETF USD DIST | 640.03 M USD | 28.85 USD | −1.60% | 3.33 M USD | 2.27 | −9.35% | 0.40% | 權益 | 房地產 |
512200REAL ESTATE | 556.77 M USD | 1.354 CNY | −2.66% | 175.6 M CNY | 0.87 | −41.26% | 0.60% | 權益 | 房地產 |
AVREAvantis Real Estate ETF | 515.15 M USD | 40.62 USD | −2.05% | 3.45 M USD | 1.62 | −16.21% | 0.17% | 權益 | 房地產 |
SRVRPacer Data & Infrastructure Real Estate ETF | 418.12 M USD | 29.09 USD | −3.45% | 4.3 M USD | 2.65 | −20.11% | 0.55% | 權益 | 房地產 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 414.86 M USD | 36.710 CHF | +0.38% | 1.44 M CHF | 0.98 | +1.97% | 0.87% | 權益 | 房地產 |
VGSRVert Global Sustainable Real Estate ETF | 408.21 M USD | 9.80 USD | −1.90% | 767.02 K USD | 0.82 | +9.42% | 0.45% | 權益 | 房地產 |
329200TIGER REITS REAL ESTATE INFRA | 402.31 M USD | 4,090 KRW | +0.62% | 1.95 B KRW | 0.59 | −17.07% | 0.29% | 權益 | 房地產 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 396.76 M USD | 1,693.5 JPY | +0.44% | 11.97 M JPY | 0.56 | −6.93% | 0.25% | 權益 | 房地產 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.32 M USD | 1,003.0 JPY | 0.00% | 3.01 M JPY | 0.32 | −8.18% | 0.25% | 權益 | 房地產 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 380.68 M USD | 20.25 CAD | −1.51% | 559.14 K CAD | 0.71 | −14.31% | 0.63% | 權益 | 房地產 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 376.23 M USD | 45.34 USD | −2.49% | 813.26 K USD | 0.30 | −9.07% | 0.50% | 權益 | 房地產 |
GQREFlexShares Global Quality Real Estate Index Fund | 376.06 M USD | 54.82 USD | −2.02% | 2.93 M USD | 2.29 | −16.22% | 0.45% | 權益 | 房地產 |
MVAVE PROPRTY ETF UNITS | 352.91 M USD | 22.01 AUD | +2.32% | 456.03 K AUD | 0.44 | +4.89% | 0.35% | 權益 | 房地產 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 345.95 M USD | 1,491.0 GBX | 0.00% | 2.56 M GBX | 0.28 | −13.36% | 0.59% | 權益 | 房地產 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 332.66 M USD | 13.52 AUD | +0.07% | 83.65 K AUD | 0.27 | +17.61% | 0.16% | 權益 | 房地產 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 327.45 M USD | 5.368 USD | −1.43% | 607.1 K USD | 1.69 | −16.20% | 0.59% | 權益 | 房地產 |
RITCI CDN REIT ETF COMMON UNITS | 313.26 M USD | 15.40 CAD | −1.41% | 317.19 K CAD | 0.68 | −13.75% | 0.91% | 權益 | 房地產 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 301.03 M USD | 64.650 EUR | −0.40% | 382.92 K EUR | 1.66 | −7.41% | 0.30% | 權益 | 房地產 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 292.66 M USD | 38.346 EUR | −0.73% | 682.41 K EUR | 2.03 | −4.10% | 0.25% | 權益 | 房地產 |
REITVE REIT ETF UNITS | 287.37 M USD | 15.23 AUD | +1.47% | 308.19 K AUD | 0.73 | −17.30% | 0.43% | 權益 | 房地產 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 283.96 M USD | 1,019.5 JPY | −0.73% | 19.7 M JPY | 3.65 | −5.47% | 0.24% | 權益 | 房地產 |
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% | 權益 | 房地產 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 271.69 M USD | 9,494 JPY | +0.01% | 55.35 M JPY | 0.83 | −4.13% | 0.14% | 權益 | 房地產 |
DJRESPDR DJRE ETF UNITS | 269.3 M USD | 21.42 AUD | −0.09% | 279.51 K AUD | 0.65 | −1.85% | 0.20% | 權益 | 房地產 |
CFANIKKOAM-STC ASIA REIT | 254.38 M USD | 0.761 SGD | −0.26% | 766.3 K SGD | 1.12 | −23.92% | 0.60% | 權益 | 房地產 |
RWXSPDR DJ Wilshire Intl Real Estate | 220.4 M USD | 22.41 USD | −1.32% | 1.32 M USD | 0.65 | −27.01% | 0.59% | 權益 | 房地產 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 220.33 M USD | 17.04 USD | −2.13% | 3.91 M USD | 1.59 | −15.68% | 0.35% | 權益 | 房地產 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,119 ZAC | +0.18% | 5.67 M ZAC | 0.62 | +10.93% | — | 權益 | 房地產 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 208.48 M USD | 999 JPY | 0.00% | 9.16 M JPY | 4.05 | −5.26% | 0.20% | 權益 | 房地產 |
SRETGlobal X SuperDividend REIT ETF | 200.22 M USD | 19.48 USD | −2.26% | 1.09 M USD | 1.98 | −13.39% | 0.59% | 權益 | 房地產 |
GLPRISHGLPR ETF UNITS | 191.7 M USD | 25.63 AUD | +0.16% | 283.49 K AUD | 1.06 | +10.03% | 0.15% | 權益 | 房地產 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 190.48 M USD | 30.98 CAD | −1.71% | 310.39 K CAD | 1.48 | −11.38% | 0.41% | 權益 | 房地產 |
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% | 權益 | 房地產 |
RRWDVFREITWAY DV PROPERTY ETF | 171.23 M USD | 1,138 ZAC | −0.44% | 8.65 M ZAC | 4.82 | +11.30% | 0.79% | 權益 | 房地產 |
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% | 權益 | 房地產 |
FRIFirst Trust S&P REIT Index Fund | 165.53 M USD | 26.34 USD | −2.30% | 3.48 M USD | 1.29 | −11.51% | 0.50% | 權益 | 房地產 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 165.51 M USD | 16.63 USD | −3.76% | 8.25 M USD | 3.98 | +2.55% | 0.50% | 權益 | 房地產 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 151.64 M USD | 360.0 GBX | −0.70% | 21.38 M GBX | 0.59 | −24.18% | 0.40% | 權益 | 房地產 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 151.55 M USD | 813 JPY | −0.25% | 4.03 M JPY | 0.35 | −25.67% | 0.50% | 權益 | 房地產 |
INDSPacer Industrial Real Estate ETF | 149.73 M USD | 34.17 USD | −1.61% | 1.99 M USD | 1.70 | −27.19% | 0.55% | 權益 | 房地產 |
SPRESP Funds S&P Global REIT Sharia ETF | 149.03 M USD | 19.27 USD | −2.03% | 1.14 M USD | 0.62 | −17.60% | 0.50% | 權益 | 房地產 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 141.17 M USD | 29.39 CAD | −1.54% | 85.82 K CAD | 1.63 | −4.55% | 0.73% | 權益 | 房地產 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 126.79 M USD | 1,893.6 GBX | −0.98% | 34.54 M GBX | 1.07 | −1.72% | 0.10% | 權益 | 房地產 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 117.52 M USD | 26.275 EUR | −1.39% | 16.21 K EUR | 0.25 | −25.13% | 0.30% | 權益 | 房地產 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 106.31 M USD | 33.73 USD | −1.99% | 558.92 K USD | 0.80 | −10.53% | 0.40% | 權益 | 房地產 |
RRWESGREITWAY ESG PROPERTY ETF | 105.1 M USD | 1,125 ZAC | 0.00% | 176.63 K ZAC | 0.80 | +9.25% | 0.78% | 權益 | 房地產 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 101.54 M USD | 13.088 EUR | −1.13% | 115.67 K EUR | 0.46 | −28.99% | 0.46% | 權益 | 房地產 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 95.73 M USD | 6.3473 EUR | −0.98% | 21.21 K EUR | 0.97 | −37.93% | 0.40% | 權益 | 房地產 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 95.56 M USD | 11.74 CAD | −1.43% | 50.75 K CAD | 0.43 | −20.08% | 1.21% | 權益 | 房地產 |
182480TIGER SYNTH-MSCI US REIT(H) | 95.4 M USD | 12,480 KRW | −0.83% | 596.66 M KRW | 1.09 | −12.39% | 0.24% | 權益 | 房地產 |
476800KODEX KOREA REITS INFRA | 93.71 M USD | 4,595 KRW | +0.33% | 4.83 B KRW | 1.13 | −9.87% | 0.09% | 權益 | 房地產 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 86.44 M USD | 162.6 JPY | 0.00% | 16.26 K JPY | 0.01 | −11.64% | 0.17% | 權益 | 房地產 |
IFGLiShares International Developed Real Estate ETF | 85.44 M USD | 18.77 USD | −1.37% | 448.04 K USD | 0.73 | −27.46% | 0.48% | 權益 | 房地產 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 84.93 M USD | 9.663 EUR | −1.20% | 13.78 K EUR | 3.21 | +7.47% | 0.59% | 權益 | 房地產 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 79.97 M USD | 7.983 EUR | −0.35% | 3.99 K EUR | 0.12 | −25.67% | 0.40% | 權益 | 房地產 |
DRNDirexion Daily Real Estate Bull 3X Shares | 71.22 M USD | 8.72 USD | −7.63% | 15.12 M USD | 1.31 | −64.39% | 1.01% | 權益 | 房地產 |
RIETHoya Capital High Dividend Yield ETF | 71.16 M USD | 9.79 USD | −1.71% | 964.07 K USD | 0.35 | −17.09% | 0.50% | 權益 | 房地產 |
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF | 69.66 M USD | 0.641 CNY | −2.44% | 29.29 M CNY | 1.06 | −38.70% | 0.60% | 權益 | 房地產 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 68.29 M USD | 856 JPY | +0.12% | 18.83 K JPY | 0.02 | −13.90% | 0.21% | 權益 | 房地產 |
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% | 權益 | 房地產 |
PPTYU.S. Diversified Real Estate ETF | 66.25 M USD | 30.88 USD | −2.09% | 909.82 K USD | 0.81 | −9.90% | 0.53% | 權益 | 房地產 |
DRVDirexion Daily Real Estate Bear 3X Shares | 65.55 M USD | 33.08 USD | +7.58% | 11.22 M USD | 2.10 | −2.61% | 1.10% | 權益 | 房地產 |
PSRInvesco Active U.S. Real Estate Fund | 64.86 M USD | 86.57 USD | −2.49% | 1.11 M USD | 2.07 | −16.86% | 0.35% | 權益 | 房地產 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 64.6 M USD | 1.083 NZD | −0.28% | 55.2 K NZD | 0.24 | −19.54% | 0.54% | 權益 | 房地產 |
UREProShares Ultra Real Estate | 63.27 M USD | 57.83 USD | −4.87% | 195.35 K USD | 0.43 | −44.08% | 0.95% | 權益 | 房地產 |
SYGPSYGNIA ITRIX GBL PRO ETF | 60.02 M USD | 5,045 ZAC | +0.22% | 802.15 K ZAC | 0.07 | +2.70% | 0.24% | 權益 | 房地產 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 55.64 M USD | 3,330 JPY | +0.45% | 45.4 M JPY | 1.35 | +28.87% | 0.20% | 權益 | 房地產 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 55.4 M USD | 14.65 CAD | −1.94% | 10.42 K CAD | 0.40 | −7.33% | 0.79% | 權益 | 房地產 |