AVRE Avantis Real Estate ETF
44.84
0.06 (+0.13%)
Kuotasi per Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 44.78 | Rentang Harian | 44.63 – 45.09 |
| Kisaran 52 Minggu | 42.98 – 49.72 | Volume | 162.09K |
| Volume Rata-Rata | 73.89K | AUM | $858.9M (Oct 13, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 3.07% |
| NAV | 44.55 | Premium/Diskon | +0.65% indikatif |
| Inception | Sep 28, 2021 | Kepemilikan | 323 |
| Penerbit | Avantis | Bursa | AMEX |
| Kategori | Real Estate | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 025072356 | ISIN | US0250723568 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.
Deskripsi dari penyedia data dana · profil per Oct 13, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.99% | -6.58% | -3.59% | +3.01% | +3.60% | +6.25% | -2.57% | — | -2.01% |
| Total return | -2.99% | -6.58% | -2.78% | +3.96% | +5.88% | +9.89% | +0.49% | — | +1.05% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 12, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.17% | Biaya tahunan untuk investasi $10.000 | $17.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 13, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 337 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.71% | 292.65K | $66.0M |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.48% | 428.43K | $55.5M |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.76% | 48.10K | $49.3M |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.48% | 210.36K | $38.3M |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.64% | 174.38K | $31.2M |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.55% | 152.20K | $30.4M |
| 7 | PUBLIC STORAGE REIT USD.1 | PSA | 2.96% | 87.52K | $25.4M |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.52% | 352.91K | $21.6M |
| 9 | REALTY INCOME CORP REIT USD1.0 | O | 2.48% | 391.59K | $21.2M |
| 10 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 2.48% | 1.11M | $21.2M |
| 11 | VENTAS INC REIT USD.25 | VTR | 2.35% | 245.33K | $20.1M |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.94% | 145.38K | $16.6M |
| 13 | CROWN CASTLE INC REIT USD.01 | CCI | 1.78% | 191.64K | $15.3M |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.53% | 97.47K | $13.1M |
| 15 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.27% | 474.40K | $10.9M |
| 16 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.12% | 52.58K | $9.6M |
| 17 | SEGRO PLC REIT GBP.1 | SGRO.L | 1.06% | 744.80K | $9.1M |
| 18 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.06% | 33.26K | $9.0M |
| 19 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.95% | 358.44K | $8.1M |
| 20 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.85% | 49.95K | $7.3M |
| 21 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.85% | 183.71K | $7.2M |
| 22 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.82% | 61.83K | $7.0M |
| 23 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.81% | 156.15K | $6.9M |
| 24 | LINK REIT REIT | 0823.HK | 0.80% | 1.44M | $6.9M |
| 25 | INVITATION HOMES INC REIT USD.01 | INVH | 0.80% | 256.58K | $6.9M |
| 26 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.78% | 130.78K | $6.6M |
| 27 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.77% | 296.46K | $6.6M |
| 28 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.76% | 90.50K | $6.5M |
| 29 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.76% | 55.41K | $6.5M |
| 30 | WP CAREY INC REIT USD.001 | WPC | 0.74% | 100.05K | $6.3M |
| 31 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.70% | 3.41M | $6.0M |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.68% | 99.01K | $5.8M |
| 33 | EASTGROUP PROPERTIES INC REIT | EGP | 0.65% | 28.43K | $5.6M |
| 34 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.60% | 166.83K | $5.1M |
| 35 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.58% | 41.30K | $5.0M |
| 36 | UDR INC REIT USD.01 | UDR | 0.58% | 145.24K | $5.0M |
| 37 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.57% | 50.16K | $4.9M |
| 38 | STOCKLAND REIT | SGP.AX | 0.51% | 1.45M | $4.4M |
| 39 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.49% | 116.64K | $4.2M |
| 40 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.49% | 70.60K | $4.2M |
| 41 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.48% | 38.85K | $4.1M |
| 42 | CUBESMART REIT USD.01 | CUBE | 0.48% | 107.71K | $4.1M |
| 43 | VICINITY CENTRES REIT | VCX.AX | 0.48% | 2.50M | $4.1M |
| 44 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.47% | 110.43K | $4.1M |
| 45 | AEDIFICA REIT | AED.BR | 0.47% | 58.66K | $4.0M |
| 46 | CHARTER HALL GROUP REIT | CHC.AX | 0.46% | 299.12K | $4.0M |
| 47 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.45% | 58.57K | $3.9M |
| 48 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.45% | 59.18K | $3.8M |
| 49 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.42% | 131.61K | $3.6M |
| 50 | NNN REIT INC REIT USD.01 | NNN | 0.42% | 89.16K | $3.6M |
| 51 | GPT GROUP REIT | GPT.AX | 0.42% | 1.12M | $3.6M |
| 52 | NIPPON BUILDING FUND INC REIT | 8951.T | 0.40% | 4.56K | $3.4M |
| 53 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.40% | 1.99M | $3.4M |
| 54 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.39% | 92.03K | $3.3M |
| 55 | SCENTRE GROUP REIT | SCG.AX | 0.37% | 1.29M | $3.1M |
| 56 | EMBASSY OFFICE PARKS REIT REIT | EMBASSY.BO | 0.36% | 696.66K | $3.1M |
| 57 | PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.36% | 735.90K | $3.1M |
| 58 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | MRL.MC | 0.35% | 225.26K | $3.0M |
| 59 | MIRVAC GROUP REIT | MGR.AX | 0.35% | 2.33M | $3.0M |
| 60 | LAND SECURITIES GROUP PLC REIT GBP.1066667 | LAND.L | 0.34% | 366.10K | $2.9M |
| 61 | GECINA SA REIT EUR7.5 | GFC.PA | 0.34% | 43.01K | $2.9M |
| 62 | LONDONMETRIC PROPERTY PLC REIT GBP.1 | LMP.L | 0.34% | 1.27M | $2.9M |
| 63 | TRUST FIBRA UNO REIT | FUNO11.MX | 0.32% | 1.63M | $2.7M |
| 64 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.31% | 519.55K | $2.7M |
| 65 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.30% | 102.72K | $2.6M |
| 66 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.30% | 107.62K | $2.6M |
| 67 | TRITAX BIG BOX REIT PLC REIT GBP.01 | BBOX.L | 0.30% | 1.37M | $2.5M |
| 68 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.29% | 146.78K | $2.5M |
| 69 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 0.29% | 25.51K | $2.5M |
| 70 | WAREHOUSES DE PAUW SCA REIT | WDP.BR | 0.28% | 110.23K | $2.4M |
| 71 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.27% | 62.14K | $2.3M |
| 72 | JAPAN REAL ESTATE INVESTMENT REIT | 8952.T | 0.27% | 3.42K | $2.3M |
| 73 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.26% | 118.21K | $2.2M |
| 74 | TANGER INC REIT USD.01 | SKT | 0.26% | 62.53K | $2.2M |
| 75 | DEXUS/AU REIT | DXS.AX | 0.25% | 538.79K | $2.1M |
| 76 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.24% | 110.53K | $2.1M |
| 77 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.24% | 124.54K | $2.0M |
| 78 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 0.23% | 72.12K | $2.0M |
| 79 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.23% | 2.25K | $2.0M |
| 80 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.23% | 58.24K | $1.9M |
| 81 | GLP J REIT REIT | 3281.T | 0.22% | 2.37K | $1.9M |
| 82 | JAPAN METROPOLITAN FUND INVE REIT | 8953.T | 0.22% | 2.90K | $1.9M |
| 83 | NOMURA REAL ESTATE MASTER FU REIT | 3462.T | 0.22% | 2.18K | $1.9M |
| 84 | MAPLETREE INDUSTRIAL TRUST REIT | ME8U.SI | 0.21% | 1.27M | $1.8M |
| 85 | LXP INDUSTRIAL TRUST REIT USD.0001 | LXP | 0.21% | 29.36K | $1.8M |
| 86 | GROWTHPOINT PROPERTIES LTD REIT | GRT.JO | 0.21% | 1.85M | $1.8M |
| 87 | MAPLETREE LOGISTICS TRUST REIT | M44U.SI | 0.21% | 2.09M | $1.8M |
| 88 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.21% | 96.49K | $1.8M |
| 89 | NIPPON PROLOGIS REIT INC REIT | 3283.T | 0.21% | 3.49K | $1.8M |
| 90 | CURBLINE PROPERTIES CORP REIT | CURB | 0.21% | 65.09K | $1.8M |
| 91 | DAIWA HOUSE REIT INVESTMENT REIT | 8984.T | 0.20% | 2.47K | $1.7M |
| 92 | KEPPEL DC REIT REIT | AJBU.SI | 0.19% | 989.81K | $1.6M |
| 93 | ORIX JREIT INC REIT | 8954.T | 0.19% | 2.93K | $1.6M |
| 94 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.19% | 42.69K | $1.6M |
| 95 | JAPAN HOTEL REIT INVESTMENT REIT | 8985.T | 0.19% | 3.25K | $1.6M |
| 96 | SSC GOVERNMENT MM GVMXX | — | 0.19% | 1.61M | $1.6M |
| 97 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.19% | 71.89K | $1.6M |
| 98 | DERWENT LONDON PLC REIT GBP.05 | DLN.L | 0.19% | 68.52K | $1.6M |
| 99 | REDEFINE PROPERTIES LTD REIT | RDF.JO | 0.19% | 4.31M | $1.6M |
| 100 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.19% | 24.50K | $1.6M |
| 101 | INDEPENDENCE REALTY TRUST IN REIT USD.01 | IRT | 0.19% | 107.28K | $1.6M |
| 102 | SHAFTESBURY CAPITAL PLC REIT GBP.25 | SHC.L | 0.18% | 842.06K | $1.5M |
| 103 | UNITED URBAN INVESTMENT CORP REIT | 8960.T | 0.18% | 1.56K | $1.5M |
| 104 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.17% | 114.52K | $1.4M |
| 105 | UNITE GROUP PLC/THE REIT GBP.25 | UTG.L | 0.16% | 250.63K | $1.4M |
| 106 | EPR PROPERTIES REIT USD.01 | EPR | 0.15% | 24.15K | $1.3M |
| 107 | BIG YELLOW GROUP PLC REIT GBP.1 | BYG.L | 0.15% | 123.51K | $1.3M |
| 108 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.15% | 1.53K | $1.3M |
| 109 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.15% | 43.17K | $1.3M |
| 110 | KEPPEL REIT REIT | K71U.SI | 0.15% | 1.92M | $1.3M |
| 111 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.14% | 109.65K | $1.2M |
| 112 | INVINCIBLE INVESTMENT CORP REIT | 8963.T | 0.14% | 3.41K | $1.2M |
| 113 | MITSUI FUDOSAN ACCOMMODATION REIT | 3226.T | 0.14% | 1.77K | $1.2M |
| 114 | FRASERS LOGISTICS + COMMERCI REIT | BUOU.SI | 0.14% | 1.80M | $1.2M |
| 115 | VUKILE PROPERTY FUND LTD REIT | VKE.JO | 0.14% | 817.77K | $1.2M |
| 116 | FRASERS CENTREPOINT TRUST REIT | J69U.SI | 0.14% | 751.93K | $1.2M |
| 117 | MAPLETREE PAN ASIA COM TRUST REIT | N2IU.SI | 0.14% | 1.30M | $1.2M |
| 118 | RIOCAN REAL ESTATE INVST TR REIT | REI-UN.TO | 0.14% | 81.83K | $1.2M |
| 119 | GRANITE REAL ESTATE INVESTME REIT | GRT-UN.TO | 0.14% | 19.77K | $1.2M |
| 120 | FIBRA MACQUARIE MEXICO REIT | FIBRAMQ12.MX | 0.13% | 479.74K | $1.2M |
| 121 | SEKISUI HOUSE REIT INC REIT | 3309.T | 0.13% | 2.69K | $1.1M |
| 122 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.13% | 52.50K | $1.1M |
| 123 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.13% | 56.91K | $1.1M |
| 124 | REIT 1 LTD REIT ILS1.0 | RIT1.TA | 0.13% | 174.38K | $1.1M |
| 125 | ACADIA REALTY TRUST REIT USD.001 | AKR | 0.13% | 60.16K | $1.1M |
| 126 | CHOICE PROPERTIES REIT REIT | CHP-UN.TO | 0.13% | 105.77K | $1.1M |
| 127 | SUNTEC REIT REIT | T82U.SI | 0.13% | 1.03M | $1.1M |
| 128 | FIRST CAPITAL REAL ESTATE IN REIT | FCR-UN.TO | 0.13% | 67.04K | $1.1M |
| 129 | MITSUI FUDOSAN LOGISTICS PAR REIT | 3471.T | 0.13% | 1.74K | $1.1M |
| 130 | HAMMERSON PLC REIT GBP.5 | HMSO.L | 0.13% | 248.08K | $1.1M |
| 131 | CAPITALAND ASCOTT TRUST STAPLED SECURITY | HMN.SI | 0.12% | 1.63M | $1.1M |
| 132 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.12% | 57.65K | $1.0M |
| 133 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.12% | 24.36K | $1.0M |
| 134 | INDUSTRIAL + INFRASTRUCTURE REIT | 3249.T | 0.12% | 1.25K | $1.0M |
| 135 | CAN APARTMENT PROP REAL ESTA REIT | CAR-UN.TO | 0.12% | 45.61K | $1.0M |
| 136 | PARKWAYLIFE REAL ESTATE REIT | C2PU.SI | 0.12% | 321.70K | $999.9K |
| 137 | RESILIENT REIT LTD REIT | RES.JO | 0.11% | 204.88K | $971.0K |
| 138 | JAPAN PRIME REALTY INVESTMEN REIT | 8955.T | 0.11% | 1.72K | $963.9K |
| 139 | REGION GROUP REIT | RGN.AX | 0.11% | 620.53K | $960.1K |
| 140 | GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | GPE.L | 0.11% | 238.69K | $959.8K |
| 141 | HYPROP INVESTMENTS LTD REIT | HYP.JO | 0.11% | 256.38K | $933.3K |
| 142 | LASALLE LOGIPORT REIT REIT | 3466.T | 0.11% | 1.03K | $924.6K |
| 143 | MERCIALYS REIT EUR1.0 | MERY.PA | 0.11% | 86.42K | $916.5K |
| 144 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.10% | 17.23K | $893.1K |
| 145 | COLONIAL SFL SOCIMI SA REIT EUR2.5 | COL.MC | 0.10% | 163.32K | $884.9K |
| 146 | MINDSPACE BUSINESS PARKS REI REIT | MINDSPACE.BO | 0.10% | 172.57K | $880.8K |
| 147 | CARMILA REIT EUR6.0 | CARM.PA | 0.10% | 53.72K | $863.6K |
| 148 | SMARTSTOP SELF STORAGE REIT REIT | SMA | 0.10% | 25.89K | $849.9K |
| 149 | GETTY REALTY CORP REIT USD.01 | GTY | 0.10% | 30.29K | $843.9K |
| 150 | BWP PROPERTY GROUP LTD STAPLED SECURITY | BWP.AX | 0.10% | 335.65K | $842.8K |
| 151 | CHARTER HALL LONG WALE REIT REIT | CLW.AX | 0.10% | 364.31K | $842.4K |
| 152 | DAIWA OFFICE INVESTMENT CORP REIT | 8976.T | 0.10% | 440 | $814.2K |
| 153 | DREAM INDUSTRIAL REAL ESTATE REIT | DIR-UN.TO | 0.09% | 90.66K | $807.8K |
| 154 | SAFESTORE HOLDINGS PLC REIT GBP.01 | SAFE.L | 0.09% | 118.78K | $786.7K |
| 155 | JAPAN LOGISTICS FUND INC REIT | 8967.T | 0.09% | 1.40K | $786.3K |
| 156 | MITSUI FUDOSAN RETAIL FUND I REIT | 8964.T | 0.09% | 1.70K | $781.4K |
| 157 | INGENIA COMMUNITIES GROUP REIT | INA.AX | 0.09% | 231.22K | $772.4K |
| 158 | CHARTER HALL RETAIL REIT REIT | CQR.AX | 0.09% | 313.01K | $769.7K |
| 159 | IGB REAL ESTATE INVESTMENT T REIT | 5227.KL | 0.09% | 1.15M | $769.5K |
| 160 | COMFORIA RESIDENTIAL REIT IN REIT | 3282.T | 0.09% | 1.32K | $755.9K |
| 161 | SMARTCENTRES REAL ESTATE INV REIT | SRU-UN.TO | 0.09% | 39.61K | $733.4K |
| 162 | NETSTREIT CORP REIT USD.01 | NTST | 0.08% | 41.49K | $723.9K |
| 163 | SUPERMARKET INCOME REIT PLC REIT GBP.01 | SUPR.L | 0.08% | 652.89K | $697.7K |
| 164 | LINEAGE INC REIT | LINE | 0.08% | 20.08K | $691.3K |
| 165 | EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 | ECMPA.AS | 0.08% | 24.15K | $690.3K |
| 166 | MORI HILLS REIT INVESTMENT C REIT | 3234.T | 0.08% | 850 | $642.2K |
| 167 | MITSUBISHI ESTATE LOGISTICS REIT | 3481.T | 0.07% | 913 | $625.3K |
| 168 | H+R REAL ESTATE INV REIT UTS REIT | HR-UN.TO | 0.07% | 91.77K | $615.7K |
| 169 | SHURGARD SELF STORAGE LTD REIT | SHUR.BR | 0.07% | 24.43K | $612.8K |
| 170 | NTT UD REIT INVESTMENT CORP REIT | 8956.T | 0.07% | 791 | $605.8K |
| 171 | HOMECO DAILY NEEDS REIT REIT | HDN.AX | 0.07% | 782.56K | $597.2K |
| 172 | WAYPOINT REIT REIT | WPR.AX | 0.07% | 402.01K | $596.7K |
| 173 | TARGET HEALTHCARE REIT PLC REIT GBP.01 | THRL.L | 0.07% | 397.31K | $590.6K |
| 174 | GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY | GMT.NZ | 0.07% | 540.02K | $583.2K |
| 175 | SUNWAY REAL ESTATE INVESTMEN REIT | 5176.KL | 0.07% | 1.13M | $576.0K |
| 176 | BOARDWALK REAL ESTATE INVEST REIT | BEI-UN.TO | 0.07% | 13.54K | $575.7K |
| 177 | AEON REIT INVESTMENT CORP REIT | 3292.T | 0.07% | 847 | $570.2K |
| 178 | UMH PROPERTIES INC REIT USD.1 | UMH | 0.07% | 37.49K | $568.7K |
| 179 | RETAIL ESTATES REIT | RET.BR | 0.07% | 8.07K | $565.5K |
| 180 | LENDLEASE GLOBAL COMMERCIAL REIT | JYEU.SI | 0.07% | 1.32M | $563.2K |
| 181 | DAIWA SECURITIES LIVING INVE REIT | 8986.T | 0.06% | 1.04K | $555.3K |
| 182 | CENTURIA INDUSTRIAL REIT REIT | CIP.AX | 0.06% | 279.08K | $551.0K |
| 183 | IRISH RESIDENTIAL PROPERTIES REIT EUR.1 | IRES.IR | 0.06% | 378.80K | $549.1K |
| 184 | MORI TRUST REIT INC REIT | 8961.T | 0.06% | 1.30K | $548.5K |
| 185 | EQUITES PROPERTY FUND LTD REIT | EQU.JO | 0.06% | 497.55K | $546.7K |
| 186 | HAMBORNER REIT AG REIT | HABA.DE | 0.06% | 119.05K | $540.9K |
| 187 | MONTEA NV REIT | MONT.BR | 0.06% | 7.72K | $537.6K |
| 188 | HOSHINO RESORTS REIT INC REIT | 3287.T | 0.06% | 370 | $530.5K |
| 189 | TOKYU REIT INC REIT | 8957.T | 0.06% | 462 | $526.9K |
| 190 | EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 | EKGYO.IS | 0.06% | 1.24M | $498.1K |
| 191 | PRIMARIS REIT REIT | PMZ-UN.TO | 0.06% | 32.80K | $497.8K |
| 192 | FIBRA MTY SAPI DE CV REIT | FMTY14.MX | 0.06% | 630.19K | $486.2K |
| 193 | POWERGRID INFRASTRUCTURE INV UNIT INR100.0 | — | 0.06% | 455.90K | $484.5K |
| 194 | PRECINCT PROPERTIES GROUP STAPLED SECURITY | PCT.NZ | 0.06% | 898.12K | $476.4K |
| 195 | ASPEN GROUP REIT | APZ.AX | 0.05% | 139.36K | $465.0K |
| 196 | JAPAN EXCELLENT INC REIT | 8987.T | 0.05% | 585 | $460.8K |
| 197 | KILLAM APARTMENT REAL ESTATE REIT | KMP-UN.TO | 0.05% | 38.03K | $455.8K |
| 198 | ACTIVIA PROPERTIES INC REIT | 3279.T | 0.05% | 563 | $439.1K |
| 199 | ARGAN REIT EUR2.0 | ARG.PA | 0.05% | 5.72K | $435.4K |
| 200 | FUKUOKA REIT CORP REIT | 8968.T | 0.05% | 413 | $434.6K |
| 201 | RL COMMERCIAL REIT INC REIT | — | 0.05% | 4.27M | $433.7K |
| 202 | PAVILION REAL ESTATE INVEST REIT | 5212.KL | 0.05% | 1.09M | $423.5K |
| 203 | HEIWA REAL ESTATE REIT INC REIT | 8966.T | 0.05% | 542 | $423.3K |
| 204 | ARENA REIT REIT | ARF.AX | 0.05% | 252.59K | $415.6K |
| 205 | ALTAREA REIT EUR15.279999999999999 | ALTA.PA | 0.05% | 5.05K | $410.9K |
| 206 | CT REAL ESTATE INVESTMENT TR REIT | CRT-UN.TO | 0.05% | 34.03K | $409.6K |
| 207 | WERELDHAVE NV REIT EUR1.0 | WHA.AS | 0.05% | 20.62K | $390.6K |
| 208 | SK REITS CO LTD REIT KRW500.0 | 395400.KS | 0.05% | 98.88K | $389.9K |
| 209 | LOTTE REIT CO LTD REIT KRW500.0 | 330590.KS | 0.04% | 122.08K | $378.1K |
| 210 | ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 | 365550.KS | 0.04% | 161.82K | $374.6K |
| 211 | KNOWLEDGE REALTY TRUST REIT INR100.0 | KRT.BO | 0.04% | 309.29K | $359.8K |
| 212 | BROOKFIELD INDIA REAL ESTATE REIT INR275.0 | BIRET.BO | 0.04% | 106.80K | $359.3K |
| 213 | AIMS APAC REIT REIT | O5RU.SI | 0.04% | 315.65K | $350.1K |
| 214 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.04% | 15.28K | $347.8K |
| 215 | CENTURIA CAPITAL GROUP STAPLED SECURITY | CNI.AX | 0.04% | 425.55K | $346.1K |
| 216 | SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 | SLARL.TA | 0.04% | 128.86K | $338.0K |
| 217 | KIWI PROPERTY GROUP LTD COMMON STOCK | KPG.NZ | 0.04% | 649.59K | $330.1K |
| 218 | FORTUNE REIT REIT | 0778.HK | 0.04% | 581.00K | $322.6K |
| 219 | NATIONAL HEALTHCARE PROPERTI COMMON STOCK | NHP | 0.04% | 20.34K | $316.3K |
| 220 | CROMBIE REAL ESTATE INVESTME REIT | CRR-UN.TO | 0.04% | 28.81K | $316.1K |
| 221 | TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 | TRGYO.IS | 0.04% | 168.17K | $315.5K |
| 222 | AREIT INC REIT PHP10.0 | — | 0.04% | 534.11K | $313.0K |
| 223 | FAIRVEST LTD B REIT | FTB.JO | 0.04% | 733.32K | $308.8K |
| 224 | AXIS REAL ESTATE INVESTMENT REIT | 5106.KL | 0.04% | 687.50K | $307.9K |
| 225 | SIRIUS REAL ESTATE LTD REIT | SRE.L | 0.04% | 262.36K | $307.1K |
| 226 | CRE LOGISTICS REIT INC REIT | 3487.T | 0.03% | 351 | $289.5K |
| 227 | ATTACQ LTD REIT | ATT.JO | 0.03% | 255.31K | $277.1K |
| 228 | STARHILL GLOBAL REIT REIT | P40U.SI | 0.03% | 701.51K | $276.6K |
| 229 | ZIRAAT GAYRIMENKUL YATIRIM O REIT | — | 0.03% | 713.75K | $274.9K |
| 230 | SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 | SAC.JO | 0.03% | 1.33M | $273.0K |
| 231 | REYSAS GAYRIMENKUL YATIRIM O REIT | — | 0.03% | 268.09K | $269.7K |
| 232 | DIGITAL CORE REIT MANAGEMENT REIT | DCRU.SI | 0.03% | 620.90K | $263.9K |
| 233 | CUSTODIAN PROPERTY INCOME RE REIT GBP.01 | CREI.L | 0.03% | 238.07K | $255.3K |
| 234 | HMC CAPITAL LTD REIT | HMC.AX | 0.03% | 120.56K | $252.5K |
| 235 | YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0 | — | 0.03% | 57.67K | $250.0K |
| 236 | ALEXANDER S INC REIT USD1.0 | ALX | 0.03% | 1.01K | $242.9K |
| 237 | SOSILA LOGISTICS REIT INC REIT | 2979.T | 0.03% | 397 | $240.0K |
| 238 | NIPPON REIT INVESTMENT CORP REIT | 3296.T | 0.03% | 493 | $234.2K |
| 239 | FAR EAST HOSPITALITY TRUST STAPLED SECURITY | Q5T.SI | 0.03% | 581.00K | $233.5K |
| 240 | FARMLAND PARTNERS INC REIT USD.01 | FPI | 0.03% | 21.94K | $229.7K |
| 241 | CARE PROPERTY INVEST REIT | CPINV.BR | 0.03% | 16.55K | $224.7K |
| 242 | IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 | — | 0.03% | 482.86K | $222.4K |
| 243 | CHAMPION REIT REIT | 2778.HK | 0.02% | 802.00K | $213.3K |
| 244 | NEXUS SELECT TRUST REIT | NXST.BO | 0.02% | 124.64K | $212.3K |
| 245 | HANKYU HANSHIN REIT INC REIT | 8977.T | 0.02% | 264 | $208.4K |
| 246 | ESR REIT REIT | 9A4U.SI | 0.02% | 131.30K | $207.0K |
| 247 | FRONTVIEW REIT INC REIT USD.01 | FVR | 0.02% | 12.39K | $205.7K |
| 248 | VITAL HEALTHCARE PROPERTY TR REIT | VHP.NZ | 0.02% | 204.09K | $204.1K |
| 249 | NSI NV REIT EUR3.68 | NSI.AS | 0.02% | 10.82K | $196.5K |
| 250 | FERMI INC COMMON STOCK USD.001 | FRMI | 0.02% | 55.55K | $190.5K |
| 251 | BURSTONE GROUP LIMITED REIT | BTN.JO | 0.02% | 328.23K | $185.5K |
| 252 | STOR AGE PROPERTY REIT LTD REIT | SSS.JO | 0.02% | 185.68K | $175.1K |
| 253 | RONESANS GAYRIMENKUL YATIRIM COMMON STOCK | RGYAS.IS | 0.02% | 44.01K | $172.5K |
| 254 | ASCENCIO REIT | ASCE.BR | 0.02% | 2.92K | $172.0K |
| 255 | NTT DC REIT REIT | NTDU.SI | 0.02% | 183.40K | $171.6K |
| 256 | LIVING REIT PLC REIT GBP.01 | SOHO.L | 0.02% | 186.04K | $171.4K |
| 257 | BSR REAL ESTATE INVESTMENT T REIT | HOM-UN.TO | 0.02% | 15.88K | $168.3K |
| 258 | MENIVIM THE NEW REIT LTD REIT | MNRT.TA | 0.02% | 291.59K | $162.0K |
| 259 | SCHRODER REAL ESTATE INVESTM REIT | SREI.L | 0.02% | 301.54K | $159.4K |
| 260 | DEXUS INDUSTRIA REIT REIT | DXI.AX | 0.02% | 89.07K | $144.5K |
| 261 | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | UHT | 0.02% | 3.71K | $139.4K |
| 262 | HOME INVEST BELGIUM REIT | HOMI.BR | 0.02% | 6.82K | $135.9K |
| 263 | CROMWELL PROPERTY GROUP REIT | CMW.AX | 0.02% | 563.66K | $134.0K |
| 264 | NEWRIVER REIT PLC REIT | NRR.L | 0.02% | 130.52K | $133.5K |
| 265 | SASSEUR REAL ESTATE INVESTME REIT | CRPU.SI | 0.02% | 268.80K | $132.3K |
| 266 | HANWHA REIT CO LTD REIT KRW500.0 | — | 0.02% | 32.14K | $130.8K |
| 267 | CDL HOSPITALITY TRUSTS STAPLED SECURITY | J85.SI | 0.01% | 236.50K | $128.3K |
| 268 | HULIC REIT INC REIT | 3295.T | 0.01% | 140 | $123.6K |
| 269 | AKIS GAYRIMENKUL YATIRIMI AS REIT | AKSGY.IS | 0.01% | 596.77K | $115.3K |
| 270 | KLCCP STAPLED GROUP STAPLED SECURITY | 5235SS.KL | 0.01% | 57.40K | $115.2K |
| 271 | CONCENTRADORA FIBRA DANHOS S REIT | DANHOS13.MX | 0.01% | 69.43K | $108.9K |
| 272 | ARGOSY PROPERTY LTD MUTUAL FUND | ARG.NZ | 0.01% | 192.20K | $107.9K |
| 273 | INDIAN RUPEE | — | 0.01% | 9.16M | $94.7K |
| 274 | AEW UK REIT PLC REIT GBP.01 | AEWU.L | 0.01% | 71.38K | $93.1K |
| 275 | OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 | — | 0.01% | 377.01K | $92.2K |
| 276 | CHATHAM LODGING TRUST REIT USD.01 | CLDT | 0.01% | 6.77K | $92.2K |
| 277 | CHARTER HALL SOCIAL INFRASTR REIT | CQE.AX | 0.01% | 55.30K | $88.5K |
| 278 | TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0 | — | 0.01% | 600.93K | $88.1K |
| 279 | FIRST REAL ESTATE INVT TRUST REIT | AW9U.SI | 0.01% | 579.10K | $84.6K |
| 280 | ICHIGO OFFICE REIT INVESTMEN REIT | 8975.T | 0.01% | 133 | $75.5K |
| 281 | WORKSPACE GROUP PLC REIT GBP1.0 | WKP.L | 0.01% | 15.58K | $73.2K |
| 282 | NET LEASE OFFICE PROPERTY REIT | NLOP | 0.01% | 7.07K | $68.3K |
| 283 | PEKER GAYRIMENKUL YATIRIM OR REIT | — | 0.01% | 1.73M | $63.1K |
| 284 | AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 | — | 0.01% | 1.26M | $62.9K |
| 285 | CENTRAL REIT INVESTMENT CORP REIT | 3488.T | 0.01% | 91 | $60.7K |
| 286 | ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 | — | 0.01% | 1.02M | $60.5K |
| 287 | JR GLOBAL REIT REIT KRW1000.0 | 348950.KS | 0.01% | 80.10K | $52.9K |
| 288 | VASTNED NV REIT | VASTB.BR | 0.01% | 1.70K | $52.5K |
| 289 | STRIDE PROPERTY GROUP STAPLED SECURITY | SPG.NZ | 0.01% | 86.37K | $51.0K |
| 290 | TOKAIDO REIT INC REIT | 2989.T | 0.01% | 90 | $49.3K |
| 291 | KORAMCO LIFE INFRA REIT REIT KRW500.0 | 357120.KS | 0.01% | 15.66K | $47.6K |
| 292 | DIGICO INFRASTRUCTURE REIT REIT | DGT.AX | 0.00% | 24.91K | $41.6K |
| 293 | ESCON JAPAN REIT INVESTMENT REIT | 2971.T | 0.00% | 63 | $40.0K |
| 294 | SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 | — | 0.00% | 892.70K | $39.8K |
| 295 | AUTOMOTIVE PROPERTIES REAL E REIT | APR-UN.TO | 0.00% | 4.23K | $35.0K |
| 296 | ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK | — | 0.00% | 38.44K | $33.5K |
| 297 | KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 | — | 0.00% | 372.38K | $32.1K |
| 298 | PRS REIT PLC/THE REIT GBP.01 | PRSR.L | 0.00% | 240.17K | $31.6K |
| 299 | TOSEI REIT INVESTMENT CORP REIT | 3451.T | 0.00% | 40 | $30.7K |
| 300 | VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0 | — | 0.00% | 768.34K | $25.7K |
| 301 | FLAGSHIP COMMUNITIES REIT UT REIT | MHC-UN.TO | 0.00% | 1.12K | $23.8K |
| 302 | FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK | — | 0.00% | 212.65K | $23.1K |
| 303 | POUND STERLING | — | 0.00% | 16.06K | $21.3K |
| 304 | SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV | — | 0.00% | 6.53K | $18.8K |
| 305 | SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 | — | 0.00% | 326.15K | $18.4K |
| 306 | ELME COMMUNITIES REIT USD.01 | ELME | 0.00% | 8.71K | $15.3K |
| 307 | KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK | — | 0.00% | 538.99K | $15.2K |
| 308 | ASCE GAYRIMENKUL YATIRIM ORT REIT | — | 0.00% | 75.40K | $14.9K |
| 309 | STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY | SET.SI | 0.00% | 5.60K | $9.4K |
| 310 | MALAYSIAN RINGGIT | — | 0.00% | 36.49K | $8.9K |
| 311 | US DOLLAR | — | 0.00% | 7.06K | $7.1K |
| 312 | GLADSTONE LAND CORP REIT USD.001 | LAND | 0.00% | 699 | $6.6K |
| 313 | TURKISH LIRA | — | 0.00% | 291.40K | $5.9K |
| 314 | HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 | — | 0.00% | 54.89K | $4.6K |
| 315 | PHILIPPINE PESO | — | 0.00% | 193.11K | $3.1K |
| 316 | HEALTHCARE + MEDICAL INVESTM REIT | — | 0.00% | 3 | $1.7K |
| 317 | GDI PROPERTY GROUP REIT | GDI.AX | 0.00% | 3.56K | $1.6K |
| 318 | NUROL GAYRIMENKUL YO AS REIT TRY1.0 | — | 0.00% | 9.10K | $1.3K |
| 319 | SITE CENTERS CORP REIT USD.1 | SITC | 0.00% | 333 | $1.0K |
| 320 | PRIMARY HEALTH PROPERTIES REIT GBP.125 | PHP.L | 0.00% | 686 | $812.98 |
| 321 | XIOR STUDENT HOUSING NV REIT | XIOR.BR | 0.00% | 24 | $634.16 |
| 322 | RURAL FUNDS TRUST REIT | RFF.AX | 0.00% | 273 | $365.65 |
| 323 | BXP INC REIT USD.01 | BXP | 0.00% | 6 | $354.30 |
| 324 | D+D PLATFORM REIT CO LTD REIT KRW1000.0 | — | 0.00% | 117 | $172.82 |
| 325 | ALLIED PROPERTIES REAL ESTAT REIT | AP-UN.TO | 0.00% | 31 | $131.05 |
| 326 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.00% | 2 | $96.82 |
| 327 | PRO REAL ESTATE INVESTMENT T REIT | PRV-UN.TO | 0.00% | 16 | $74.70 |
| 328 | AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0 | AHSGY.IS | 0.00% | 282 | $36.67 |
| 329 | ABRDN PROPERTY INCOME TRUST REIT GBP.01 | API.L | 0.00% | 1.33K | $30.96 |
| 330 | JAPANESE YEN | — | 0.00% | 506 | $3.20 |
| 331 | HONG KONG DOLLAR | — | 0.00% | 14 | $1.81 |
| 332 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$0.01 |
| 333 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$0.03 |
| 334 | TRY999999 | — | 0.00% | -291.35K | -$0.15 |
| 335 | GBP999999 | — | 0.00% | -2.13K | -$4.90 |
| 336 | SINGAPORE DOLLAR | — | 0.00% | -4.93K | -$3.9K |
| 337 | EURO CURRENCY | — | 0.00% | -10.99K | -$12.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.07% | Dibayarkan (12 bulan terakhir) | $1.3784 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 08, 2026 | Pembayaran terakhir | $0.4011 (Sep 10, 2026) |
| Pertumbuhan 1T | -19.83% | Pertumbuhan 3T / 5T (tahunan) | +0.36% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.4011 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3898 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0375 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.5500 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6498 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3989 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2739 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3968 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.6573 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3552 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2637 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4881 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.35% / 14.49% | Sharpe 1T / 3T | 0.216 / 0.488 |
| Drawdown maks 1T / 3T | -11.28% / -17.38% | Sortino 1T | 0.306 |
| Beta vs S&P 500 (3T) | 0.492 | Korelasi vs S&P 500 (1T) | 0.364 |
| Deviasi sisi bawah 1 tahun | 8.71% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 162.09K | Volume rata-rata | 73.89K |
| AUM | $858.9M | Premium/Diskon | +0.65% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $858.9M → $858.9M |
| 1 Bulan | $19.2M | +2.21% | $865.6M → $858.9M |
| 1 Minggu | $9.6M | +1.14% | $839.7M → $858.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk AVRE
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
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How Thematic ETFs Help Investors Meet the AI Moment ↗
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Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month…
24/7 Wall Street · Oct 13, 15:10 UTC
This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗
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The Street · Oct 13, 15:01 UTC
Semua berita untuk AVRE →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.