先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | $39.9B | 0.1% | +14.3% | +13.7% | -34.5% |
SCHH Schwab U.S. REIT ETF | $11.7B | 0.1% | +18.4% | +18.3% | -33.3% |
XLRE State Street Real Estate Select Sector SPDR ETF | $8.8B | 0.1% | +11.2% | +15.4% | -34.1% |
REET iShares Trust iShares Global REIT ETF | $4.9B | 0.1% | +19.3% | +16.2% | -32.1% |
USRT iShares Core U.S. REIT ETF | $4.7B | 0.1% | +23.2% | +30.0% | -31.0% |
IYR iShares U.S. Real Estate ETF | $4.7B | 0.4% | +12.3% | +12.7% | -33.7% |
DFGR Dimensional ETF Trust Dimensional Global Real Estate ETF | $3.9B | 0.2% | +16.2% | — | -21.3% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.5B | 0.1% | +7.0% | -2.6% | -34.9% |
ICF iShares Select U.S. REIT ETF | $2.1B | 0.3% | +16.0% | +15.2% | -34.7% |
RWR State Street SPDR Dow Jones REIT ETF | $2.0B | 0.3% | +24.0% | +26.0% | -32.6% |
DFAR Dimensional ETF Trust Dimensional US Real Estate ETF | $1.8B | 0.2% | +18.1% | — | -32.3% |
FREL Fidelity MSCI Real Estate Index ETF | $1.5B | 0.1% | +14.0% | +12.6% | -35.0% |
RWO State Street SPDR Dow Jones Global Real Estate ETF | $1.3B | 0.5% | +20.6% | +14.6% | -32.9% |
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | $1.3B | 0.1% | +22.6% | +28.5% | -31.1% |
HAUZ Xtrackers International Real Estate ETF | $1.0B | 0.1% | +7.7% | -2.9% | -34.1% |
AVRE Avantis Real Estate ETF | $882M | 0.2% | +15.3% | — | -33.3% |
REZ iShares Residential and Multisector Real Estate ETF | $875M | 0.5% | +18.6% | +21.4% | -35.1% |
VGSR Vert Global Sustainable Real Estate ETF | $554M | 0.5% | +16.7% | — | -18.3% |
REM iShares Trust iShares Mortgage Real Estate ETF | $548M | 0.5% | +8.4% | -6.3% | -43.3% |
CSRE Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF | $509M | 0.7% | +15.6% | — | -13.0% |
DCRE DoubleLine Commercial Real Estate Debt ETF | $459M | 0.4% | +4.3% | — | -0.8% |
GQRE FlexShares Global Quality Real Estate Index Fund | $408M | 0.5% | +16.3% | +13.5% | -35.1% |
MORT VanEck Mortgage REIT Income ETF | $400M | 0.4% | +6.6% | -5.5% | -42.5% |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $311M | 0.3% | +32.0% | +16.5% | -32.3% |