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 | 36.75 B USD | 94.43 USD | −0.06% | 138.74 M USD | 0.58 | −4.88% | 0.12% | 權益 | 房地產 |
SCHHSchwab U.S. REIT ETF | 7.97 B USD | 22.03 USD | −1.25% | 44.58 M USD | 0.59 | −3.98% | 0.07% | 權益 | 房地產 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.7 B USD | 43.13 USD | −0.06% | 99.01 M USD | 0.59 | −4.15% | 0.09% | 權益 | 房地產 |
IYRiShares U.S. Real Estate ETF | 4.83 B USD | 98.37 USD | −0.02% | 151.9 M USD | 0.37 | −4.65% | 0.39% | 權益 | 房地產 |
REETiShares Trust iShares Global REIT ETF | 3.92 B USD | 25.35 USD | +0.06% | 4.57 M USD | 0.23 | −6.81% | 0.14% | 權益 | 房地產 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.34 B USD | 42.63 USD | +0.05% | 2.68 M USD | 0.33 | −15.95% | 0.12% | 權益 | 房地產 |
USRTiShares Core U.S. REIT ETF | 2.94 B USD | 60.13 USD | −0.25% | 8.02 M USD | 0.57 | +1.54% | 0.08% | 權益 | 房地產 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.82 B USD | 1,758.5 JPY | +0.37% | 2.52 B JPY | 2.27 | −10.38% | 0.16% | 權益 | 房地產 |
GLPROP10X GLOBAL PROP | 2.61 B USD | 4,766 ZAC | −1.51% | 26.18 M ZAC | 0.58 | −1.78% | 0.53% | 權益 | 房地產 |
CSPROP10X SAPROP INCOME | 2.6 B USD | 1,387 ZAC | −0.36% | 49.12 M ZAC | 0.24 | +26.99% | 0.46% | 權益 | 房地產 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.23 B USD | 1,687 JPY | +0.36% | 260.43 M JPY | 0.55 | −11.30% | 0.17% | 權益 | 房地產 |
DFGRDimensional Global Real Estate ETF | 2.16 B USD | 27.18 USD | −0.14% | 2.9 M USD | 0.43 | +14.42% | 0.22% | 權益 | 房地產 |
ICFiShares Cohen & Steers REIT ETF | 2.12 B USD | 63.44 USD | −0.13% | 1.56 M USD | 0.27 | −5.88% | 0.33% | 權益 | 房地產 |
RWRSPDR DJ Wilshire REIT ETF | 2.01 B USD | 104.21 USD | −0.25% | 6.76 M USD | 0.26 | −1.58% | 0.25% | 權益 | 房地產 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.39 B USD | 1,685 JPY | +0.30% | 139.98 M JPY | 1.22 | −11.09% | — | 權益 | 房地產 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.36 B USD | 9.967 CHF | +0.18% | 86.75 K CHF | 0.03 | +3.61% | 1.10% | 權益 | 房地產 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.36 B USD | 9.992 CHF | +0.28% | 2.05 M CHF | 0.54 | +3.61% | 1.10% | 權益 | 房地產 |
UFULUBS FUND MANAGEMEN | 1.36 B USD | 9.959 CHF | −0.12% | 1.34 K CHF | 0.15 | +3.61% | 1.10% | 權益 | 房地產 |
DFARDimensional US Real Estate ETF | 1.26 B USD | 24.66 USD | −0.12% | 1.31 M USD | 0.30 | −1.44% | 0.19% | 權益 | 房地產 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.19 B USD | 45.01 USD | −0.04% | 570.05 K USD | 0.17 | −8.73% | 0.50% | 權益 | 房地產 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.16 B USD | 1,675.0 JPY | +0.30% | 40.85 M JPY | 0.38 | −10.73% | 0.21% | 權益 | 房地產 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.16 B USD | 2,438.5 GBX | +0.38% | 1.54 M GBX | 0.11 | −26.78% | 0.40% | 權益 | 房地產 |
REZiShares Residential and Multisector Real Estate ETF | 1.13 B USD | 84.54 USD | −0.45% | 2.43 M USD | 0.18 | −2.76% | 0.48% | 權益 | 房地產 |
00712復華富時不動產 | 1.1 B USD | 9.83 TWD | +0.20% | 185.45 M TWD | 0.99 | −7.44% | 0.33% | 權益 | 房地產 |
FRELFidelity MSCI Real Estate Index ETF | 1.07 B USD | 28.61 USD | −0.05% | 1.54 M USD | 0.36 | −4.69% | 0.08% | 權益 | 房地產 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 999.69 M USD | 15.52 CAD | +0.26% | 1.69 M CAD | 0.34 | −12.04% | 0.62% | 權益 | 房地產 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 998.71 M USD | 1,661.5 JPY | +0.39% | 61.64 M JPY | 0.23 | −8.83% | 0.37% | 權益 | 房地產 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 976.33 M USD | 99.05 USD | +0.32% | 127.77 K USD | 0.04 | +1.18% | 0.11% | 權益 | 房地產 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 847.49 M USD | 23.325 EUR | +0.06% | 375.77 K EUR | 0.66 | −25.61% | 0.33% | 權益 | 房地產 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 797.2 M USD | 1,676.0 JPY | +0.39% | 129.67 M JPY | 0.77 | +87.85% | — | 權益 | 房地產 |
HAUZXtrackers International Real Estate ETF | 734.23 M USD | 21.04 USD | +0.33% | 987.32 K USD | 0.51 | −17.10% | 0.10% | 權益 | 房地產 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 731.78 M USD | 413.00 GBX | −1.14% | 55.79 M GBX | 0.44 | −30.00% | 0.40% | 權益 | 房地產 |
512200REAL ESTATE | 716.78 M USD | 1.691 CNY | +2.11% | 754.38 M CNY | 2.15 | −24.41% | 0.60% | 權益 | 房地產 |
IDUPISHARES II PLC US PROP YIELD UCITS ETF USD DIST | 711.11 M USD | 30.94 USD | −0.93% | 221.22 K USD | 0.51 | −2.24% | 0.40% | 權益 | 房地產 |
AVREAvantis Real Estate ETF | 536.51 M USD | 44.13 USD | −0.02% | 279.96 K USD | 0.30 | −9.82% | 0.17% | 權益 | 房地產 |
SRVRPacer Data & Infrastructure Real Estate ETF | 451.91 M USD | 31.32 USD | +0.39% | 586.88 K USD | 0.34 | −18.68% | 0.55% | 權益 | 房地產 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 426.58 M USD | 36.330 CHF | +1.09% | 1.14 M CHF | 0.89 | +3.28% | 0.87% | 權益 | 房地產 |
VGSRVert Global Sustainable Real Estate ETF | 419.71 M USD | 10.58 USD | +0.03% | 87.54 K USD | 0.09 | +17.31% | 0.45% | 權益 | 房地產 |
GQREFlexShares Global Quality Real Estate Index Fund | 406.02 M USD | 60.47 USD | +0.18% | 484.18 K USD | 0.45 | −8.98% | 0.45% | 權益 | 房地產 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 405.73 M USD | 21.40 CAD | +0.14% | 326.31 K CAD | 0.42 | −7.77% | 0.63% | 權益 | 房地產 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 389.48 M USD | 49.48 USD | −0.14% | 374.12 K USD | 0.47 | −0.38% | 0.50% | 權益 | 房地產 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 384.05 M USD | 1,749.0 JPY | +4.20% | 57.24 M JPY | 7.47 | −11.55% | 0.25% | 權益 | 房地產 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 383.08 M USD | 983.0 JPY | +0.12% | 9.47 M JPY | 0.81 | −10.85% | 0.25% | 權益 | 房地產 |
MVAVE PROPRTY ETF UNITS | 379.9 M USD | 23.05 AUD | +0.61% | 22.78 M AUD | 21.88 | +2.09% | 0.35% | 權益 | 房地產 |
329200TIGER REITS REAL ESTATE INFRA | 375.03 M USD | 4,110 KRW | +1.86% | 3.31 B KRW | 0.66 | −17.44% | 0.29% | 權益 | 房地產 |
RRWDVFREITWAY DV PROPERTY ETF | 367.91 M USD | 1,122 ZAC | −1.32% | 10.18 M ZAC | 10.20 | +9.31% | 0.79% | 權益 | 房地產 |
RRWESGREITWAY ESG PROPERTY ETF | 362.49 M USD | 1,121 ZAC | −2.78% | 486.51 K ZAC | 0.25 | +8.88% | 0.78% | 權益 | 房地產 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 359.98 M USD | 1,493.0 GBX | +0.30% | 1.5 M GBX | 0.16 | −16.85% | 0.59% | 權益 | 房地產 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 357.47 M USD | 5.738 USD | −0.73% | 363.15 K USD | 0.23 | −10.62% | 0.59% | 權益 | 房地產 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 343.01 M USD | 13.69 AUD | +1.11% | 471.94 K AUD | 0.88 | +13.35% | 0.16% | 權益 | 房地產 |
RITCI CDN REIT ETF COMMON UNITS | 335.34 M USD | 16.28 CAD | +0.25% | 337.45 K CAD | 1.48 | −7.18% | 0.91% | 權益 | 房地產 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 313.39 M USD | 39.934 EUR | −0.66% | 358.89 K EUR | 1.86 | −1.29% | 0.25% | 權益 | 房地產 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 313.08 M USD | 67.235 EUR | −0.89% | 293.55 K EUR | 0.93 | −4.52% | 0.24% | 權益 | 房地產 |
REITVE REIT ETF UNITS | 312.36 M USD | 16.26 AUD | −1.03% | 750.04 K AUD | 0.27 | −12.97% | 0.43% | 權益 | 房地產 |
DJRESPDR DJRE ETF UNITS | 286.03 M USD | 22.26 AUD | −0.85% | 388.15 K AUD | 0.81 | −1.17% | 0.20% | 權益 | 房地產 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 279 M USD | 1,756 JPY | +0.46% | 3.35 M JPY | 0.39 | +110.27% | 0.32% | 權益 | 房地產 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 262.86 M USD | 9,383 JPY | +0.35% | 41.59 M JPY | 0.75 | −7.85% | 0.14% | 權益 | 房地產 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 262.39 M USD | 1,004.0 JPY | +0.43% | 542.16 K JPY | 0.04 | −8.21% | 0.24% | 權益 | 房地產 |
CFANIKKOAM-STC ASIA REIT | 254.69 M USD | 0.773 SGD | 0.00% | 486.01 K SGD | 0.69 | −25.70% | 0.60% | 權益 | 房地產 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 253.86 M USD | 19.29 USD | −0.57% | 857.06 K USD | 0.45 | +3.12% | 0.35% | 權益 | 房地產 |
RWXSPDR DJ Wilshire Intl Real Estate | 245.11 M USD | 23.97 USD | +0.06% | 511.29 K USD | 0.37 | −22.76% | 0.59% | 權益 | 房地產 |
SRETGlobal X SuperDividend REIT ETF | 213.06 M USD | 20.80 USD | −1.02% | 567.68 K USD | 0.91 | −5.67% | 0.59% | 權益 | 房地產 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 212.83 M USD | 923.7 JPY | +0.18% | 7.43 M JPY | 0.81 | −5.08% | 0.15% | 權益 | 房地產 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,119 ZAC | −0.80% | 767.63 K ZAC | 0.11 | +10.93% | — | 權益 | 房地產 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 211.11 M USD | 982 JPY | +0.31% | 65.53 M JPY | 36.45 | −8.00% | 0.20% | 權益 | 房地產 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 206.64 M USD | 32.93 CAD | +0.40% | 90.26 K CAD | 0.60 | −6.08% | 0.41% | 權益 | 房地產 |
FRIFirst Trust S&P REIT Index Fund | 193.58 M USD | 28.93 USD | −0.17% | 287.33 K USD | 0.20 | −3.40% | 0.50% | 權益 | 房地產 |
GLPRISHGLPR ETF UNITS | 189.38 M USD | 27.27 AUD | −1.12% | 971.03 K AUD | 1.34 | +16.01% | 0.15% | 權益 | 房地產 |
INDSPacer Industrial Real Estate ETF | 174.72 M USD | 37.52 USD | −0.66% | 498.98 K USD | 0.50 | −22.77% | 0.55% | 權益 | 房地產 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 161.43 M USD | 1,459.0 JPY | −0.55% | 22.92 M JPY | 0.43 | +30.97% | 0.17% | 權益 | 房地產 |
SPRESP Funds S&P Global REIT Sharia ETF | 157.46 M USD | 20.82 USD | +0.43% | 648.86 K USD | 0.53 | −13.17% | 0.55% | 權益 | 房地產 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 156.2 M USD | 814 JPY | +0.12% | 2.72 M JPY | 0.80 | −27.21% | 0.50% | 權益 | 房地產 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 152.29 M USD | 377.5 GBX | −0.71% | 24.08 M GBX | 0.76 | −22.50% | 0.40% | 權益 | 房地產 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 149.68 M USD | 31.43 CAD | −1.47% | 52.11 K CAD | 0.60 | −1.47% | 0.73% | 權益 | 房地產 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 148.13 M USD | 17.33 USD | +0.09% | 995.13 K USD | 0.53 | +1.36% | 0.50% | 權益 | 房地產 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 138.33 M USD | 1,957.2 GBX | −1.05% | 25.01 M GBX | 1.79 | −2.44% | 0.10% | 權益 | 房地產 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 123.72 M USD | 8.375 EUR | +0.16% | 38.33 K EUR | 0.88 | −20.82% | 0.40% | 權益 | 房地產 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 121.6 M USD | 27.905 EUR | +0.45% | 49.39 K EUR | 1.33 | −23.40% | 0.30% | 權益 | 房地產 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 114.66 M USD | 37.07 USD | +0.04% | 86.52 K USD | 0.15 | −0.68% | 0.40% | 權益 | 房地產 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 108.91 M USD | 14.018 EUR | −0.01% | 215.74 K EUR | 0.99 | −26.21% | 0.46% | 權益 | 房地產 |
182480TIGER SYNTH-MSCI US REIT(H) | 107.53 M USD | 13,330 KRW | −1.22% | 302.59 M KRW | 0.92 | −5.37% | 0.24% | 權益 | 房地產 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 105.08 M USD | 6.7833 EUR | −0.29% | 183.56 K EUR | 3.45 | −35.31% | 0.40% | 權益 | 房地產 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 98.34 M USD | 12.53 CAD | +0.72% | 53.52 K CAD | 0.49 | −15.80% | 1.21% | 權益 | 房地產 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 92.96 M USD | 10.118 EUR | −0.43% | 0 EUR | 0.00 | +13.70% | 0.59% | 權益 | 房地產 |
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF | 91.62 M USD | 0.796 CNY | +2.05% | 66.11 M CNY | 1.34 | −21.50% | 0.60% | 權益 | 房地產 |
IFGLiShares International Developed Real Estate ETF | 91.4 M USD | 20.03 USD | +0.15% | 198.6 K USD | 0.77 | −22.11% | 0.48% | 權益 | 房地產 |
RIETHoya Capital High Dividend Yield ETF | 89.58 M USD | 10.62 USD | −0.38% | 284.57 K USD | 0.43 | −7.26% | 0.50% | 權益 | 房地產 |
DRNDirexion Daily Real Estate Bull 3X Shares | 89.24 M USD | 11.59 USD | −0.43% | 8.07 M USD | 0.96 | −53.26% | 1.01% | 權益 | 房地產 |
476800KODEX KOREA REITS INFRA | 86.12 M USD | 4,630 KRW | +1.54% | 3.5 B KRW | 0.86 | −10.20% | 0.09% | 權益 | 房地產 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 84.93 M USD | 160.5 JPY | +0.38% | 720.64 K JPY | 1.03 | −13.07% | 0.17% | 權益 | 房地產 |
PPTYU.S. Diversified Real Estate ETF | 84.83 M USD | 33.58 USD | +0.13% | 97.35 K USD | 0.21 | −0.56% | 0.53% | 權益 | 房地產 |
UREProShares Ultra Real Estate | 75.79 M USD | 69.81 USD | −3.28% | 494.95 K USD | 0.83 | −33.77% | 0.95% | 權益 | 房地產 |
PSRInvesco Active U.S. Real Estate Fund | 71.65 M USD | 95.26 USD | −0.12% | 103.45 K USD | 0.42 | −9.57% | 0.35% | 權益 | 房地產 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 69.34 M USD | 850 JPY | +0.59% | 156.4 K JPY | 0.05 | −14.64% | 0.21% | 權益 | 房地產 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 69.1 M USD | 2,293.0 JPY | +0.53% | 4.52 M JPY | 0.80 | +40.21% | 0.35% | 權益 | 房地產 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 67.32 M USD | 1.070 NZD | −0.19% | 192.3 K NZD | 0.81 | −20.48% | 0.54% | 權益 | 房地產 |
ETFSAP1NVEST SA PROPERTY ETF | 66.81 M USD | 4,132 ZAC | −0.82% | 16.35 M ZAC | 0.20 | +23.69% | 0.30% | 權益 | 房地產 |
SYGPSYGNIA ITRIX GBL PRO ETF | 63.14 M USD | 4,972 ZAC | −0.56% | 15.14 M ZAC | 0.13 | −1.40% | 0.24% | 權益 | 房地產 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 58.99 M USD | 15.59 CAD | +0.39% | 9.35 K CAD | 0.39 | −4.75% | 0.79% | 權益 | 房地產 |
DRVDirexion Daily Real Estate Bear 3X Shares | 56.27 M USD | 25.92 USD | +0.27% | 1.72 M USD | 0.51 | −25.25% | 1.10% | 權益 | 房地產 |