每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$24.4 NAV $24.77 |
| $11.71B |
| 0.07% |
| -1.49% |
| +18.41% |
| +34.52% |
| +18.29% |
| 14.01% |
| -33.28% |
| +$739.7M |
| — |
| — |
| XLRE State Street Real Estate Select Sector SPDR ETF 行业 | $45.3 NAV $45.94 | $8.76B | 0.10% | -1.39% | +11.18% | +31.40% | +15.40% | 14.28% | -34.11% | +$778.6M | — | — |
| REET iShares Trust iShares Global REIT ETF 其他 | $28.55 NAV $28.71 | $4.89B | 0.14% | -0.55% | +19.28% | +33.68% | +16.16% | 12.50% | -32.11% | +$22.1M | — | — |
| USRT iShares Core U.S. REIT ETF 宽基 | $68.26 NAV $69.17 | $4.71B | 0.08% | -1.32% | +23.22% | +41.17% | +29.99% | 13.93% | -31.03% | +$415.1M | — | — |
| IYR iShares U.S. Real Estate ETF 行业 | $105.67 NAV $107.01 | $4.67B | 0.38% | -1.25% | +12.28% | +29.63% | +12.75% | 14.08% | -33.74% | +$6.8M | — | — |
| DFGR Dimensional ETF Trust Dimensional Global Real Estate ETF 行业 | $29.95 NAV $30.15 | $3.90B | 0.24% | -0.66% | +16.19% | +32.69% | — | 12.30% | -21.28% | +$22.0M | — | — |
| VNQI Vanguard Global ex-U.S. Real Estate ETF 行业 | $46.56 NAV $45.95 | $3.51B | 0.12% | +1.33% | +6.98% | +25.52% | -2.65% | 13.90% | -34.92% | -$254.4M | — | — |
| ICF iShares Select U.S. REIT ETF 其他 | $69.34 NAV $70.42 | $2.05B | 0.32% | -1.53% | +15.99% | +33.40% | +15.19% | 14.27% | -34.74% | -$40.2M | — | — |
| RWR State Street SPDR Dow Jones REIT ETF 宽基 | $116.4 NAV $118.22 | $1.95B | 0.25% | -1.54% | +24.03% | +40.02% | +25.99% | 14.22% | -32.58% | +$137.1M | — | — |
| DFAR Dimensional ETF Trust Dimensional US Real Estate ETF 行业 | $26.93 NAV $27.32 | $1.82B | 0.19% | -1.44% | +18.08% | +33.92% | — | 13.87% | -32.27% | +$26.0M | — | — |
| FREL Fidelity MSCI Real Estate Index ETF 行业 | $30.24 NAV $30.6 | $1.45B | 0.08% | -1.19% | +14.04% | +31.36% | +12.55% | 13.95% | -34.97% | -$58.4M | — | — |
| RWO State Street SPDR Dow Jones Global Real Estate ETF 行业 | $51.44 NAV $51.69 | $1.32B | 0.50% | -0.48% | +20.65% | +34.63% | +14.57% | 13.18% | -32.85% | +$72.9M | — | — |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 宽基 | $110.43 NAV $111.96 | $1.30B | 0.11% | -1.36% | +22.63% | +39.87% | +28.50% | 14.14% | -31.15% | +$14.5M | — | — |
| HAUZ Xtrackers International Real Estate ETF 行业 | $23.42 NAV $23.11 | $1.02B | 0.10% | +1.34% | +7.65% | +24.17% | -2.91% | 14.10% | -34.14% | -$62.2M | — | — |
| AVRE Avantis Real Estate ETF 行业 | $49.07 NAV $49.27 | $881.6M | 0.17% | -0.41% | +15.31% | +30.71% | — | 12.33% | -33.29% | +$1.1M | — | — |
| REZ iShares Residential and Multisector Real Estate ETF 行业 | $96.1 NAV $99 | $874.7M | 0.48% | -2.93% | +18.61% | +40.62% | +21.37% | 15.66% | -35.05% | +$25.5M | — | — |
| VGSR Vert Global Sustainable Real Estate ETF 行业 | $11.74 NAV $11.77 | $553.5M | 0.45% | -0.18% | +16.74% | — | — | 12.96% | -18.33% | +$31.4M | — | — |
| REM iShares Trust iShares Mortgage Real Estate ETF 行业 | $21.76 NAV $21.89 | $547.9M | 0.48% | -0.59% | +8.35% | +16.21% | -6.29% | 17.17% | -43.31% | +$3.5M | — | — |
| CSRE Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF 主动管理 | $29.32 NAV $29.65 | $508.8M | 0.70% | -1.13% | +15.61% | — | — | 13.74% | -13.04% | +$10.2M | — | — |
| DCRE DoubleLine Commercial Real Estate Debt ETF 行业 | $51.67 NAV $51.53 | $458.8M | 0.39% | +0.27% | +4.29% | +18.69% | — | 1.19% | -0.84% | +$491,000 | — | — |
| GQRE FlexShares Global Quality Real Estate Index Fund 因子策略 | $66.07 NAV $66.1 | $408.4M | 0.45% | -0.04% | +16.33% | +35.54% | +13.47% | 11.83% | -35.08% | -$22.8M | — | — |
| MORT VanEck Mortgage REIT Income ETF 因子策略 | $9.76 NAV $9.84 | $399.8M | 0.43% | -0.81% | +6.56% | +15.44% | -5.49% | 17.05% | -42.48% | +$3.3M | — | — |
| KBWY Invesco KBW Premium Yield Equity REIT ETF 其他 | $18.58 NAV $18.82 | $310.5M | 0.35% | -1.28% | +31.96% | +23.83% | +16.48% | 16.64% | -32.29% | -$6.6M | — | — |
| IYRI NEOS ETF Trust NEOS Real Estate High Income ETF 因子策略 | $50.1 NAV $50.36 | $285.1M | 0.68% | -0.53% | +10.73% | — | — | 10.80% | -12.12% | -$19.8M | — | — |
| RWX State Street SPDR Dow Jones International Real Estate ETF 行业 | $28.45 NAV $27.95 | $267.6M | 0.59% | +1.79% | +10.59% | +20.89% | -7.40% | 13.70% | -35.91% | -$10.8M | — | — |
| SRET Global X SuperDividend REIT ETF 其他 | $22.86 NAV $23.1 | $237.9M | 0.59% | -1.02% | +17.07% | +30.28% | +14.94% | 11.68% | -29.43% | +$7.7M | — | — |
| SPRE SP Funds S&P Global REIT Sharia ETF 宽基 | $21.56 NAV $21.52 | $222.2M | 0.59% | +0.17% | +16.34% | +22.89% | +5.93% | 13.33% | -38.34% | +$9.8M | — | — |
| FRI First Trust S&P REIT Index Fund 宽基 | $32.55 NAV $32.98 | $180.5M | 0.50% | -1.30% | +22.80% | +39.70% | +28.05% | 13.77% | -31.21% | -$11.1M | — | — |
| LPRE Exchange Listed Funds Trust Long Pond Real Estate Select ETF 行业 | $29.96 NAV $30.64 | $171.9M | 1.00% | -2.22% | +17.34% | — | — | 15.36% | -10.33% | +$4.1M | — | — |
| PFFR InfraCap REIT Preferred ETF 其他 | $17.54 NAV $17.54 | $114.5M | 0.45% | +0.03% | +4.72% | +24.62% | +5.58% | 8.12% | -29.16% | +$325,371 | — | — |
| RSPR Invesco S&P 500 Equal Weight Real Estate ETF 因子策略 | $37.08 NAV $37.88 | $107.2M | 0.40% | -2.11% | +7.83% | +26.13% | +12.07% | 14.71% | -33.03% | +$2.2M | — | — |
| RIET Hoya Capital High Dividend Yield ETF 因子策略 | $9.63 NAV $9.71 | $105.7M | 0.50% | -0.86% | +13.55% | +20.10% | — | 13.21% | -34.55% | +$1.1M | — | — |
| IFGL iShares International Developed Real Estate ETF 行业 | $23.33 NAV $23.01 | $82.5M | 0.48% | +1.41% | +9.43% | +24.81% | -8.80% | 14.12% | -38.01% | -$1.7M | — | — |
| BLDG Cambria Global Real Estate ETF 行业 | $27.56 NAV $27.74 | $68.2M | 0.59% | -0.65% | +16.98% | +31.95% | +19.15% | 11.59% | -27.25% | +$246,920 | — | — |
| PSR Invesco Active U.S. Real Estate Fund 主动管理 | $106.66 NAV $107.97 | $57.4M | 0.35% | -1.21% | +19.57% | +31.93% | +12.85% | 13.99% | -34.82% | +$685,810 | — | — |
| SRHR Elevation Series Trust SRH REIT Covered Call ETF 因子策略 | $60.78 NAV $61.62 | $55.5M | 0.75% | -1.36% | +19.73% | — | — | 13.40% | -18.68% | +$2.8M | — | — |
| REIT ALPS Active REIT ETF 主动管理 | $31.26 NAV $31.66 | $54.6M | 0.68% | -1.28% | +22.25% | +35.67% | +26.29% | 13.52% | -29.30% | +$697,127 | — | — |
| NETL Colterpoint Net Lease Real Estate ETF 行业 | $27.15 NAV $27.69 | $53.3M | 0.60% | -1.95% | +19.55% | +28.29% | +10.20% | 14.39% | -30.74% | +$992,176 | — | — |
| HOMZ Hoya Capital Housing ETF 其他 | $45.64 NAV $46.45 | $37.0M | 0.30% | -1.73% | +5.50% | +22.57% | +24.12% | 20.02% | -33.76% | +$1.2M | — | — |
| NURE Nuveen Short-Term REIT ETF 其他 | $32.48 NAV $33.35 | $35.6M | 0.36% | -2.61% | +16.61% | +20.41% | +6.99% | 16.25% | -35.97% | +$890,533 | — | — |
| BYRE Principal Exchange-Traded Funds Principal Real Estate Active O 主动管理 | $27.9 NAV $28.18 | $28.2M | 0.65% | -0.99% | +13.96% | +31.66% | — | 12.89% | -25.70% | +$231,169 | — | — |
| FPRO Fidelity Real Estate Investment ETF 行业 | $25.6 NAV $25.82 | $16.7M | 0.57% | -0.83% | +15.68% | +33.13% | +18.04% | 13.79% | -32.80% | -$2,991 | — | — |
| WTRE WisdomTree New Economy Real Estate Fund 行业 | $24.19 NAV $23.47 | $15.2M | 0.58% | +3.05% | +28.12% | +47.90% | +3.63% | 20.76% | -42.53% | -$1.6M | — | — |
| DESK VanEck ETF Trust VanEck Office and Commercial REIT ETF 其他 | $42.84 NAV $43.22 | $14.7M | 0.51% | -0.88% | +15.22% | — | — | 20.59% | -28.64% | +$285,813 | — | — |
| ERET iShares Environmentally Aware Real Estate ETF 行业 | $29.86 NAV $29.91 | $13.8M | 0.30% | -0.17% | +17.10% | +30.81% | — | 12.34% | -20.30% | -$591,272 | — | — |
| RDOG ALPS ETF Trust ALPS REIT Dividend Dogs ETF 因子策略 | $41.78 NAV $42.35 | $11.4M | 0.35% | -1.35% | +24.94% | +35.08% | +14.73% | 14.77% | -35.51% | +$148,277 | — | — |
| REK ProShares Short Real Estate 行业 | $15.27 NAV $15.05 | $9.8M | 0.95% | +1.49% | -5.53% | -11.09% | +0.12% | 14.30% | -26.93% | -$142,913 | — | — |
| RITA ETF Series Solutions ETFB Green SRI REITs ETF 其他 | $21.93 NAV $22.23 | $9.5M | 0.50% | -1.36% | +17.44% | +24.07% | — | 13.76% | -35.92% | +$123,451 | — | — |
| HAUS Residential REIT ETF 其他 | $18.74 NAV $19.2 | $8.7M | 0.60% | -2.38% | +10.94% | +27.34% | — | 14.89% | -34.61% | +$643,634 | — | — |