Rita ETF · 2021-12-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$123,451 | — | — | $9.5M | 每日估算 |
| 2026-07-28 | -$526,663 | — | — | $9.5M | 每日估算 |
| 2026-07-27 | +$118,232 | — | — | $9.8M | 每日估算 |
| 2026-07-26 | -$581,566 | — | — | $9.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $8.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc | EC | 5,761 | $1.3M | 14.10% |
PLD Prologis Inc | EC | 8,173 | $1.2M | 13.07% |
SPG Simon Property Group Inc | EC | 5,213 | $1.1M | 11.96% |
DLR Digital Realty Trust Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 4,244 |
| $852,789 |
| 9.61% |
AVB AvalonBay Communities Inc | EC | 2,225 | $407,175 | 4.59% |
EQR Equity Residential | EC | 6,154 | $402,349 | 4.53% |
VTR Ventas Inc | EC | 3,781 | $332,199 | 3.74% |
SGP Stockland | EC | 97,732 | $284,570 | 3.21% |
VCX Vicinity Ltd | EC | 152,372 | $274,965 | 3.10% |
EGP EastGroup Properties Inc | EC | 1,227 | $246,872 | 2.78% |
SUI Sun Communities Inc | EC | 1,877 | $239,956 | 2.70% |
INVH Invitation Homes Inc | EC | 8,132 | $233,958 | 2.64% |
ESS Essex Property Trust Inc | EC | 879 | $231,362 | 2.61% |
ELS Equity LifeStyle Properties Inc | EC | 3,252 | $205,819 | 2.32% |
AHR American Healthcare REIT Inc | EC | 4,035 | $204,897 | 2.31% |
TRNO Terreno Realty Corp | EC | 2,907 | $189,536 | 2.13% |
REXR Rexford Industrial Realty Inc | EC | 3,755 | $134,767 | 1.52% |
CUBE CubeSmart | EC | 3,242 | $131,236 | 1.48% |
SHUR Shurgard Self Storage Ltd | EC | 3,986 | $122,505 | 1.38% |
SKT Tanger Inc | EC | 3,063 | $113,576 | 1.28% |
FR First Industrial Realty Trust Inc | EC | 1,751 | $108,580 | 1.22% |
AMH American Homes 4 Rent | EC | 2,934 | $93,419 | 1.05% |
AAREIT AIMS APAC REIT | EC | 62,321 | $73,892 | 0.83% |
MGR Mirvac Group | EC | 58,780 | $71,842 | 0.81% |
LINE Lineage Inc | EC | 1,765 | $65,093 | 0.73% |
FGXXX First American Government Obligations Fund | STIV | 60,614 | $60,614 | 0.68% |
THRL Target Healthcare REIT PLC | EC | 27,487 | $38,994 | 0.44% |
CPT Camden Property Trust | EC | 339 | $35,602 | 0.40% |
ARF Arena REIT | EC | 14,189 | $33,766 | 0.38% |
CREI Custodian Property Income Reit PLC | EC | 25,082 | $28,561 | 0.32% |
DXI Dexus Industria REIT | EC | 15,624 | $27,857 | 0.31% |
CQE Charter Hall Social Infrastructure REIT | EC | 13,864 | $25,916 | 0.29% |
SILA Sila Realty Trust Inc | EC | 740 | $22,518 | 0.25% |
REG Regency Centers Corp | EC | 282 | $21,954 | 0.25% |
STAG STAG Industrial Inc | EC | 540 | $20,833 | 0.23% |
CMW Cromwell Property Group | EC | 60,589 | $17,424 | 0.20% |
GNZ Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | 14,660 | $16,313 | 0.18% |
PCTN Picton Property Income Ltd | EC | 15,171 | $15,915 | 0.18% |
MAA Mid-America Apartment Communities Inc | EC | 121 | $15,631 | 0.18% |