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 | 37.81 B USD | 96.73 USD | −1.46% | 347.28 M USD | 1.26 | +5.03% | 0.12% | 權益 | 房地產 |
SCHHSchwab U.S. REIT ETF | 8.18 B USD | 22.84 USD | −1.25% | 127.59 M USD | 1.26 | +5.82% | 0.07% | 權益 | 房地產 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.97 B USD | 44.32 USD | −1.51% | 214.24 M USD | 1.27 | +6.47% | 0.09% | 權益 | 房地產 |
IYRiShares U.S. Real Estate ETF | 5.02 B USD | 100.94 USD | −1.34% | 726.51 M USD | 1.59 | +5.45% | 0.39% | 權益 | 房地產 |
REETiShares Trust iShares Global REIT ETF | 4.03 B USD | 25.94 USD | −1.41% | 24.09 M USD | 1.27 | +1.01% | 0.14% | 權益 | 房地產 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.34 B USD | 43.24 USD | −0.39% | 7.95 M USD | 0.87 | −13.19% | 0.12% | 權益 | 房地產 |
USRTiShares Core U.S. REIT ETF | 3 B USD | 61.53 USD | −1.49% | 17.47 M USD | 1.25 | +11.43% | 0.08% | 權益 | 房地產 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.93 B USD | 1,778.5 JPY | −0.64% | 1.24 B JPY | 1.87 | −7.27% | 0.16% | 權益 | 房地產 |
GLPROP10X GLOBAL PROP | 2.7 B USD | 5,031 ZAC | +0.18% | 53.84 M ZAC | 1.00 | +8.59% | 0.53% | 權益 | 房地產 |
CSPROP10X SAPROP INCOME | 2.5 B USD | 1,359 ZAC | +0.44% | 1.09 B ZAC | 27.01 | +24.84% | 0.46% | 權益 | 房地產 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.31 B USD | 1,708 JPY | −0.52% | 1.56 B JPY | 4.95 | −8.22% | 0.17% | 權益 | 房地產 |
DFGRDimensional Global Real Estate ETF | 2.19 B USD | 27.87 USD | −1.31% | 8.03 M USD | 1.23 | +18.61% | 0.22% | 權益 | 房地產 |
ICFiShares Cohen & Steers REIT ETF | 2.19 B USD | 65.22 USD | −1.42% | 5.68 M USD | 0.68 | +4.34% | 0.33% | 權益 | 房地產 |
RWRSPDR DJ Wilshire REIT ETF | 2.01 B USD | 106.49 USD | −1.43% | 26.25 M USD | 0.87 | +8.00% | 0.25% | 權益 | 房地產 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.44 B USD | 1,720 JPY | −0.41% | 125.58 M JPY | 1.62 | −7.35% | — | 權益 | 房地產 |
0VQMUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE A CHF DIS | 1.3 B USD | 9.668 CHF | +0.05% | 20.48 M CHF | 53.64 | +1.34% | 1.10% | 權益 | 房地產 |
UFULUBS FUND MANAGEMEN | 1.3 B USD | 9.696 CHF | +0.61% | 20.15 K CHF | 4.96 | +1.34% | 1.10% | 權益 | 房地產 |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.3 B USD | 9.788 CHF | +1.17% | 10.49 M CHF | 4.98 | +1.34% | 1.10% | 權益 | 房地產 |
DFARDimensional US Real Estate ETF | 1.26 B USD | 25.29 USD | −1.38% | 3.41 M USD | 1.01 | +2.17% | 0.19% | 權益 | 房地產 |
RWOSPDR DJ Wilshire Global Real Estate ETF | 1.22 B USD | 46.11 USD | −1.24% | 2.92 M USD | 1.16 | −1.82% | 0.50% | 權益 | 房地產 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.21 B USD | 1,694.5 JPY | −0.59% | 84.71 M JPY | 1.38 | −7.64% | 0.21% | 權益 | 房地產 |
REZiShares Residential and Multisector Real Estate ETF | 1.21 B USD | 87.48 USD | −1.73% | 59.45 M USD | 5.57 | +9.12% | 0.48% | 權益 | 房地產 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 1.18 B USD | 2,478.0 GBX | −1.24% | 39.25 M GBX | 3.04 | −24.68% | 0.40% | 權益 | 房地產 |
00712復華富時不動產 | 1.11 B USD | 9.88 TWD | −0.10% | 142.71 M TWD | 1.10 | −4.86% | 0.33% | 權益 | 房地產 |
FRELFidelity MSCI Real Estate Index ETF | 1.1 B USD | 29.31 USD | −1.28% | 5.01 M USD | 1.24 | +5.23% | 0.08% | 權益 | 房地產 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.04 B USD | 1,680.0 JPY | −0.65% | 246.79 M JPY | 1.72 | −5.67% | 0.37% | 權益 | 房地產 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 1.02 B USD | 15.91 CAD | −0.62% | 3.65 M CAD | 0.43 | −6.59% | 0.62% | 權益 | 房地產 |
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | 1.01 B USD | 100.51 USD | −1.64% | 760.56 K USD | 0.31 | +10.92% | 0.11% | 權益 | 房地產 |
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 871.89 M USD | 23.660 EUR | −1.05% | 614.33 K EUR | 1.33 | −24.67% | 0.33% | 權益 | 房地產 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 827.71 M USD | 1,709.0 JPY | −0.47% | 16.83 M JPY | 0.11 | +91.38% | — | 權益 | 房地產 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 745.73 M USD | 425.90 GBX | −1.21% | 150.71 M GBX | 1.23 | −28.00% | 0.40% | 權益 | 房地產 |
HAUZXtrackers International Real Estate ETF | 735.68 M USD | 21.29 USD | −0.70% | 3.43 M USD | 1.60 | −15.12% | 0.10% | 權益 | 房地產 |
512200REAL ESTATE | 721.63 M USD | 1.681 CNY | +2.50% | 425.7 M CNY | 1.34 | −22.81% | 0.60% | 權益 | 房地產 |
IDUPISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) | 719.38 M USD | 31.83 USD | −2.03% | 448.42 K USD | 0.34 | +7.26% | 0.40% | 權益 | 房地產 |
AVREAvantis Real Estate ETF | 551.57 M USD | 45.32 USD | −1.22% | 841.23 K USD | 0.82 | −1.71% | 0.17% | 權益 | 房地產 |
SRVRPacer Data & Infrastructure Real Estate ETF | 461.6 M USD | 31.81 USD | −0.84% | 2.84 M USD | 1.88 | −13.03% | 0.55% | 權益 | 房地產 |
VGSRVert Global Sustainable Real Estate ETF | 431.65 M USD | 10.83 USD | −1.55% | 661.76 K USD | 1.14 | +21.87% | 0.45% | 權益 | 房地產 |
ZREBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT | 417.02 M USD | 21.82 CAD | −1.04% | 585.02 K CAD | 0.66 | −2.48% | 0.63% | 權益 | 房地產 |
329200TIGER REITS REAL ESTATE INFRA | 414.89 M USD | 4,140 KRW | −0.72% | 5.8 B KRW | 1.12 | −13.88% | 0.29% | 權益 | 房地產 |
MVAVE PROPRTY ETF UNITS | 412.3 M USD | 24.01 AUD | +0.33% | 420.01 K AUD | 0.42 | +11.20% | 0.35% | 權益 | 房地產 |
GQREFlexShares Global Quality Real Estate Index Fund | 410.24 M USD | 61.42 USD | −1.14% | 85.68 K USD | 0.06 | −2.25% | 0.45% | 權益 | 房地產 |
SRFCHAUBSETF SXI REAL ESTATE DIS | 404.09 M USD | 35.370 CHF | −0.51% | 1.77 M CHF | 1.96 | +1.49% | 0.87% | 權益 | 房地產 |
JPREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 401.16 M USD | 50.61 USD | −1.56% | 1.01 M USD | 1.12 | +9.53% | 0.50% | 權益 | 房地產 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 396.58 M USD | 997.0 JPY | −0.75% | 7.21 M JPY | 0.48 | −8.21% | 0.25% | 權益 | 房地產 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 392.59 M USD | 1,709.0 JPY | −0.70% | 4.96 M JPY | 0.42 | −7.70% | 0.25% | 權益 | 房地產 |
RRWDVFREITWAY DV PROPERTY ETF | 381.24 M USD | 1,181 ZAC | −0.08% | 33.07 K ZAC | 0.02 | +14.81% | 0.79% | 權益 | 房地產 |
RRWESGREITWAY ESG PROPERTY ETF | 376.83 M USD | 1,153 ZAC | +1.95% | 298.63 K ZAC | 0.16 | +12.87% | 0.78% | 權益 | 房地產 |
DPYAISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC | 369.29 M USD | 5.902 USD | −1.45% | 135.79 K USD | 0.13 | −4.33% | 0.59% | 權益 | 房地產 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 362.81 M USD | 14.06 AUD | −0.21% | 455.5 K AUD | 0.76 | +22.58% | 0.16% | 權益 | 房地產 |
TRETVANECK GLOBAL REAL ESTATE UCITS ETF | 358.89 M USD | 41.473 EUR | −0.92% | 512.65 K EUR | 3.04 | +6.27% | 0.25% | 權益 | 房地產 |
IASPISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) | 351.3 M USD | 1,548.5 GBX | +0.49% | 7.79 M GBX | 0.16 | −12.43% | 0.59% | 權益 | 房地產 |
RITCI CDN REIT ETF COMMON UNITS | 344.43 M USD | 16.59 CAD | −0.81% | 279.56 K CAD | 1.62 | −2.65% | 0.91% | 權益 | 房地產 |
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 318.89 M USD | 69.020 EUR | −1.43% | 460.09 K EUR | 1.66 | +2.14% | 0.24% | 權益 | 房地產 |
DJRESPDR DJRE ETF UNITS | 300.61 M USD | 22.50 AUD | −0.57% | 643.41 K AUD | 1.20 | +4.32% | 0.20% | 權益 | 房地產 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 285.74 M USD | 1,793 JPY | −0.44% | 10.54 M JPY | 2.50 | +116.32% | 0.32% | 權益 | 房地產 |
REITVE REIT ETF UNITS | 280.23 M USD | 16.87 AUD | −0.76% | 702.4 K AUD | 0.78 | −8.71% | 0.43% | 權益 | 房地產 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 270.32 M USD | 9,494 JPY | −0.34% | 48.5 M JPY | 2.23 | −5.79% | 0.14% | 權益 | 房地產 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 263.49 M USD | 1,013.5 JPY | −0.64% | 2.25 M JPY | 1.66 | −5.48% | 0.24% | 權益 | 房地產 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 259.46 M USD | 19.82 USD | −0.95% | 1.87 M USD | 0.93 | +11.29% | 0.35% | 權益 | 房地產 |
CFANIKKOAM-STC ASIA REIT | 254.9 M USD | 0.785 SGD | +0.38% | 1.15 M SGD | 1.82 | −25.00% | 0.60% | 權益 | 房地產 |
RWXSPDR DJ Wilshire Intl Real Estate | 249.32 M USD | 24.55 USD | −0.81% | 562.96 K USD | 0.38 | −20.36% | 0.59% | 權益 | 房地產 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 221.54 M USD | 936.6 JPY | −0.45% | 2.33 M JPY | 0.20 | −1.71% | 0.15% | 權益 | 房地產 |
SRETGlobal X SuperDividend REIT ETF | 216.79 M USD | 21.33 USD | −0.66% | 619.43 K USD | 0.77 | −0.75% | 0.59% | 權益 | 房地產 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 213.24 M USD | 1,000 JPY | −0.89% | 667 K JPY | 1.71 | −5.27% | 0.20% | 權益 | 房地產 |
VREVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT | 212.22 M USD | 33.47 CAD | −0.51% | 167.28 K CAD | 1.17 | −0.73% | 0.41% | 權益 | 房地產 |
RRWAGPRW ACTIVELY MANAGED ETF | 211.21 M USD | 1,185 ZAC | +0.85% | 354.31 K ZAC | 0.05 | +10.93% | — | 權益 | 房地產 |
FRIFirst Trust S&P REIT Index Fund | 202.19 M USD | 29.62 USD | −1.37% | 3.95 M USD | 2.45 | +5.88% | 0.50% | 權益 | 房地產 |
GLPRISHGLPR ETF UNITS | 191.35 M USD | 28.18 AUD | −0.35% | 428.56 K AUD | 0.33 | +19.82% | 0.15% | 權益 | 房地產 |
INDSPacer Industrial Real Estate ETF | 179.82 M USD | 38.76 USD | −1.23% | 897.99 K USD | 0.67 | −15.64% | 0.55% | 權益 | 房地產 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 171.13 M USD | 1,523.0 JPY | +0.59% | 73.77 M JPY | 1.65 | +37.21% | 0.17% | 權益 | 房地產 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 162.74 M USD | 830 JPY | −0.60% | 2.45 M JPY | 0.78 | −22.24% | 0.50% | 權益 | 房地產 |
SPRESP Funds S&P Global REIT Sharia ETF | 159.83 M USD | 21.28 USD | −1.25% | 1.87 M USD | 2.46 | −4.67% | 0.55% | 權益 | 房地產 |
CGRISHARES GLOBAL REAL ESTATE IDX ETF COM UNIT | 154.45 M USD | 32.04 CAD | −1.14% | 49.25 K CAD | 0.65 | +6.20% | 0.73% | 權益 | 房地產 |
UKREISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST | 152.54 M USD | 384.9 GBX | −0.96% | 43.26 M GBX | 1.24 | −20.81% | 0.40% | 權益 | 房地產 |
XREPINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC | 147.16 M USD | 2,042.5 GBX | −1.40% | 22.36 M GBX | 0.79 | +9.18% | 0.10% | 權益 | 房地產 |
DTCRGlobal X Data Center & Digital Infrastructure ETF | 138.06 M USD | 17.58 USD | −0.62% | 2.3 M USD | 1.20 | +5.24% | 0.50% | 權益 | 房地產 |
EEABNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | 123.09 M USD | 8.507 EUR | −1.28% | 19.27 K EUR | 0.81 | −18.51% | 0.40% | 權益 | 房地產 |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 119.29 M USD | 37.89 USD | −1.79% | 737.07 K USD | 1.65 | +10.05% | 0.40% | 權益 | 房地產 |
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 118.63 M USD | 28.285 EUR | −0.44% | 77.25 K EUR | 1.50 | −22.63% | 0.30% | 權益 | 房地產 |
182480TIGER SYNTH-MSCI US REIT(H) | 114.19 M USD | 13,800 KRW | −0.97% | 480.54 M KRW | 1.65 | +0.32% | 0.24% | 權益 | 房地產 |
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 111.95 M USD | 14.214 EUR | −0.73% | 390 K EUR | 0.94 | −25.32% | 0.46% | 權益 | 房地產 |
MRELMIDDLEFIELD REAL ESTATE DIVID ETF TRUST UNITS | 101.8 M USD | 12.75 CAD | −0.23% | 101.66 K CAD | 0.98 | −10.46% | 1.21% | 權益 | 房地產 |
DRNDirexion Daily Real Estate Bull 3X Shares | 100.88 M USD | 12.65 USD | −4.38% | 15.52 M USD | 1.60 | −36.25% | 1.01% | 權益 | 房地產 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | 96 M USD | 10.458 EUR | −1.00% | 0 EUR | 0.00 | +17.89% | 0.59% | 權益 | 房地產 |
IFGLiShares International Developed Real Estate ETF | 95.12 M USD | 20.54 USD | −0.72% | 249.64 K USD | 0.72 | −18.72% | 0.48% | 權益 | 房地產 |
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF | 95.07 M USD | 0.795 CNY | +2.32% | 67.26 M CNY | 1.47 | −19.53% | 0.60% | 權益 | 房地產 |
RIETHoya Capital High Dividend Yield ETF | 92.01 M USD | 10.78 USD | −0.37% | 655.57 K USD | 1.28 | −2.11% | 0.50% | 權益 | 房地產 |
476800KODEX KOREA REITS INFRA | 91.88 M USD | 4,695 KRW | −0.21% | 3.5 B KRW | 0.93 | −7.67% | 0.09% | 權益 | 房地產 |
2852BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY | 88.55 M USD | 162.8 JPY | −1.21% | 1.69 M JPY | 24.57 | −11.09% | 0.17% | 權益 | 房地產 |
GREALBNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF | 87.68 M USD | 6.9203 EUR | −0.86% | 7.11 K EUR | 0.07 | −34.57% | 0.40% | 權益 | 房地產 |
PPTYU.S. Diversified Real Estate ETF | 86.75 M USD | 34.12 USD | −1.30% | 358.64 K USD | 0.55 | +8.06% | 0.53% | 權益 | 房地產 |
UREProShares Ultra Real Estate | 79.92 M USD | 73.88 USD | −2.89% | 694.1 K USD | 2.71 | −18.56% | 0.95% | 權益 | 房地產 |
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | 74.89 M USD | 2,383.0 JPY | −0.13% | 2.1 M JPY | 0.38 | +48.65% | 0.35% | 權益 | 房地產 |
PSRInvesco Active U.S. Real Estate Fund | 73.61 M USD | 97.34 USD | −1.70% | 230.5 K USD | 0.47 | −0.30% | 0.35% | 權益 | 房地產 |
2855GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF | 72.07 M USD | 867 JPY | −0.34% | 7.66 M JPY | 1.36 | −12.57% | 0.21% | 權益 | 房地產 |
NPFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF | 69.06 M USD | 1.084 NZD | −1.00% | 197.94 K NZD | 0.91 | −14.51% | 0.54% | 權益 | 房地產 |
ETFSAP1NVEST SA PROPERTY ETF | 64.64 M USD | 4,058 ZAC | +0.50% | 16.54 M ZAC | 0.10 | +22.29% | 0.29% | 權益 | 房地產 |
SYGPSYGNIA ITRIX GBL PRO ETF | 64.59 M USD | 5,225 ZAC | +0.02% | 44.7 M ZAC | 3.02 | +9.05% | 0.24% | 權益 | 房地產 |
TGRETD ACTIVE GLOBAL REAL ESTATE EQUITY UNIT | 60.66 M USD | 15.84 CAD | −1.31% | 41.1 K CAD | 0.77 | +2.35% | 0.79% | 權益 | 房地產 |
1659BLACKROCK JAPAN CO LTD ISHARES US REIT ETF | 59.82 M USD | 3,475 JPY | −0.86% | 40.5 M JPY | 0.96 | +44.34% | 0.20% | 權益 | 房地產 |