IFGL iShares International Developed Real Estate ETF
22.74
-0.1617 (-0.71%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 22.90 | 당일 가격 범위 | 22.72 – 22.84 |
| 52주 범위 | 21.67 – 25.59 | 거래량 | 2.57K |
| 평균 거래량 | 9.63K | AUM | $82.3M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.48% | 수익률 (TTM) | 4.09% |
| NAV | 22.85 | 프리미엄/디스카운트 | -0.49% 잠정 |
| 설정일 | Nov 12, 2007 | 보유 종목 | 257 |
| 운용사 | iShares | 거래소 | NASDAQ |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464288489 | ISIN | US4642884898 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares International Developed Real Estate ETF, identified by the ticker IFGL, is engineered to replicate the financial performance of a specific market index. This index is solely comprised of shares from real estate companies operating in advanced economies globally, excluding the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.84% | -1.44% | -10.51% | -1.52% | -1.48% | +5.00% | -5.60% | -2.86% | -3.87% |
| 총수익률 | -0.83% | 0.00% | -8.75% | +0.40% | +2.62% | +9.01% | -2.45% | +1.38% | +0.93% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.48% | $10,000 투자 시 연간 비용 | $48.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 276 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.75% | 230.09K | $4.7M |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.56% | 126.00K | $2.9M |
| 3 | MITSUI FUDOSAN | 8801.T | 3.39% | 296.00K | $2.8M |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 2.85% | 147.00K | $2.3M |
| 5 | SEGRO REIT PLC | SGRO.L | 2.47% | 155.54K | $2.0M |
| 6 | VONOVIA SE | VNA.DE | 2.40% | 84.29K | $2.0M |
| 7 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 2.06% | 14.06K | $1.7M |
| 8 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 1.95% | 75.10K | $1.6M |
| 9 | SCENTRE GROUP | SCG.AX | 1.90% | 600.74K | $1.6M |
| 10 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.83% | 299.94K | $1.5M |
| 11 | SWISS PRIME SITE AG | SPSN.SW | 1.80% | 9.26K | $1.5M |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 1.67% | 730.00K | $1.4M |
| 13 | KLEPIERRE REIT SA | LI.PA | 1.41% | 25.63K | $1.2M |
| 14 | NEXTDC | NXT.AX | 1.17% | 96.72K | $957.7K |
| 15 | PSP SWISS PROPERTY AG | PSPN.SW | 1.16% | 5.27K | $950.8K |
| 16 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.13% | 111.20K | $929.6K |
| 17 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 1.13% | 279.55K | $928.0K |
| 18 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.11% | 475.96K | $909.6K |
| 19 | AEDIFICA NV | AED.BR | 1.03% | 10.69K | $848.9K |
| 20 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 1.03% | 53.48K | $842.3K |
| 21 | VICINITY CENTRES | VCX.AX | 1.02% | 452.06K | $840.5K |
| 22 | MERLIN PROPERTIES REIT | MRL.MC | 1.00% | 49.96K | $821.2K |
| 23 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.97% | 85.79K | $798.8K |
| 24 | NIPPON BUILDING FUND REIT | 8951.T | 0.92% | 925 | $755.3K |
| 25 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.91% | 178.90K | $749.1K |
| 26 | GPT GROUP STAPLED UNITS | GPT.AX | 0.91% | 220.67K | $745.1K |
| 27 | BRITISH LAND REIT PLC | BLND.L | 0.83% | 117.86K | $682.5K |
| 28 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.81% | 254.73K | $662.6K |
| 29 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.80% | 303.01K | $652.7K |
| 30 | AZRIELI GROUP LTD | AZRG.TA | 0.76% | 4.76K | $622.9K |
| 31 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.75% | 455.91K | $617.1K |
| 32 | HULIC | 3003.T | 0.74% | 54.80K | $608.9K |
| 33 | SINO LAND LTD | 0083.HK | 0.73% | 440.80K | $599.1K |
| 34 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.71% | 777 | $586.0K |
| 35 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.69% | 773 | $566.9K |
| 36 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.69% | 37.17K | $566.4K |
| 37 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.68% | 264.00K | $554.3K |
| 38 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.67% | 154.00K | $553.3K |
| 39 | WAREHOUSES DE PAUW NV | WDP.BR | 0.66% | 21.89K | $539.7K |
| 40 | CASTELLUM | CAST.ST | 0.64% | 37.43K | $527.3K |
| 41 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.64% | 33.41K | $521.7K |
| 42 | LEG IMMOBILIEN N | LEG.DE | 0.62% | 8.72K | $509.9K |
| 43 | DEXUS STAPLED UNITS | DXS.AX | 0.62% | 121.49K | $509.7K |
| 44 | GECINA SA | GFC.PA | 0.60% | 5.87K | $490.9K |
| 45 | GLP J-REIT REIT | 3281.T | 0.59% | 547 | $483.5K |
| 46 | TOKYO TATEMONO | 8804.T | 0.56% | 21.50K | $458.9K |
| 47 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.56% | 6.95K | $458.4K |
| 48 | NIPPON PROLOGIS REIT | 3283.T | 0.55% | 823 | $454.7K |
| 49 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.55% | 80.33K | $447.5K |
| 50 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.54% | 468 | $443.5K |
| 51 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.53% | 17.67K | $437.6K |
| 52 | SAGAX CLASS B | SAGA-B.ST | 0.53% | 24.75K | $432.9K |
| 53 | ALLREAL HOLDING AG | ALLN.SW | 0.52% | 1.69K | $430.6K |
| 54 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.49% | 426 | $405.5K |
| 55 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 0.49% | 24.40K | $403.5K |
| 56 | KEPPEL DC REIT | AJBU.SI | 0.48% | 223.44K | $393.6K |
| 57 | UOL GROUP LTD | U14.SI | 0.48% | 52.50K | $393.1K |
| 58 | ORIX JREIT REIT INC | 8954.T | 0.46% | 588 | $373.4K |
| 59 | UNITED URBAN INVESTMENT REIT | 8960.T | 0.45% | 366 | $373.1K |
| 60 | COVIVIO SA | COV.PA | 0.45% | 6.17K | $369.7K |
| 61 | MELISRON LTD | MLSR.TA | 0.45% | 2.71K | $367.8K |
| 62 | UNITE GROUP PLC | UTG.L | 0.44% | 51.65K | $364.4K |
| 63 | MOBIMO HOLDING AG | MOBN.SW | 0.44% | 853 | $363.7K |
| 64 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.44% | 279.63K | $363.5K |
| 65 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.44% | 389.26K | $358.2K |
| 66 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.44% | 238.44K | $358.2K |
| 67 | DERWENT LONDON REIT PLC | DLN.L | 0.43% | 12.84K | $354.6K |
| 68 | SWIRE PROPERTIES LTD | 1972.HK | 0.43% | 110.40K | $353.0K |
| 69 | DAIWA HOUSE REIT CORP | 8984.T | 0.43% | 465 | $353.0K |
| 70 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.42% | 59.70K | $347.1K |
| 71 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.42% | 170.95K | $346.8K |
| 72 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 0.42% | 30.53K | $346.0K |
| 73 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.40% | 32.45K | $332.2K |
| 74 | TAG IMMOBILIEN AG | TEG.DE | 0.40% | 21.80K | $329.3K |
| 75 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.40% | 640 | $327.8K |
| 76 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.39% | 836 | $322.9K |
| 77 | CITY DEVELOPMENTS | C09.SI | 0.39% | 50.30K | $320.8K |
| 78 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 0.37% | 14.84K | $303.9K |
| 79 | HAMMERSON REIT PLC | HMSO.L | 0.37% | 58.83K | $300.8K |
| 80 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.36% | 320 | $295.4K |
| 81 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.36% | 243.90K | $291.6K |
| 82 | KEPPEL REIT UNITS | K71U.SI | 0.35% | 415.56K | $286.0K |
| 83 | COLONIAL SFL SOCIMI SA | COL.MC | 0.34% | 43.67K | $276.6K |
| 84 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.32% | 263.22K | $262.9K |
| 85 | BIG YELLOW GROUP PLC | BYG.L | 0.32% | 21.33K | $262.4K |
| 86 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.32% | 419 | $260.6K |
| 87 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.31% | 31.06K | $256.2K |
| 88 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.31% | 294 | $256.2K |
| 89 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.31% | 146.11K | $251.6K |
| 90 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.29% | 326.20K | $241.1K |
| 91 | AROUNDTOWN SA | 0RUH.L | 0.29% | 98.17K | $235.6K |
| 92 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.28% | 178.97K | $232.0K |
| 93 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.28% | 338 | $227.0K |
| 94 | HANDR REAL ESTATE INVESTMENT TRUST | HR-UN.TO | 0.27% | 30.25K | $225.0K |
| 95 | PANDOX | PNDX-B.ST | 0.27% | 12.29K | $223.3K |
| 96 | CATENA | CATE.ST | 0.26% | 5.31K | $217.2K |
| 97 | PRIMARIS REAL ESTATE INVESTMENT UN | PMZ-UN.TO | 0.26% | 13.63K | $216.0K |
| 98 | BOARDWALK REAL ESTATE INVESTMENT T | BEI-UN.TO | 0.26% | 4.55K | $214.7K |
| 99 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.26% | 132.30K | $213.9K |
| 100 | ACTIVIA PROPERTIES REIT | 3279.T | 0.25% | 241 | $208.8K |
| 101 | SEKISUI HOUSE REIT | 3309.T | 0.25% | 445 | $206.4K |
| 102 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.25% | 44.39K | $206.2K |
| 103 | CAPITALAND ASCOTT STAPLED UNIT TRU | HMN.SI | 0.25% | 304.83K | $205.0K |
| 104 | CHARTER HALL LONG WALE REIT STAPLE | CLW.AX | 0.25% | 80.26K | $204.7K |
| 105 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.25% | 24.80K | $203.0K |
| 106 | GRAINGER PLC | GRI.L | 0.25% | 84.23K | $202.8K |
| 107 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 3226.T | 0.25% | 267 | $202.5K |
| 108 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 0.23% | 13.80K | $187.4K |
| 109 | CHARTER HALL RETAIL UNITS | CQR.AX | 0.23% | 65.18K | $186.2K |
| 110 | MONTEA NV | MONT.BR | 0.23% | 2.40K | $185.0K |
| 111 | AMOT INVESTMENTS LTD | AMOT.TA | 0.23% | 28.14K | $184.7K |
| 112 | JAPAN LOGISTICS FUND REIT INC | 8967.T | 0.22% | 302 | $182.5K |
| 113 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.22% | 68.31K | $181.0K |
| 114 | AUD CASH | — | 0.21% | 243.19K | $173.2K |
| 115 | LUMO HOMES | KOJAMO.HE | 0.21% | 18.64K | $172.3K |
| 116 | HOMECO DAILY NEEDS UNITS | HDN.AX | 0.21% | 206.61K | $168.5K |
| 117 | FABEGE | FABG.ST | 0.20% | 20.98K | $166.4K |
| 118 | LASALLE LOGIPORT REIT | 3466.T | 0.20% | 175 | $164.3K |
| 119 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 0.20% | 136.75K | $163.6K |
| 120 | PARKWAY LIFE REIT TRUST | C2PU.SI | 0.20% | 50.70K | $163.5K |
| 121 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.20% | 141.59K | $162.6K |
| 122 | WALLENSTAM CLASS B | WALL-B.ST | 0.20% | 37.72K | $162.1K |
| 123 | ARGAN SA | ARG.PA | 0.19% | 1.88K | $159.5K |
| 124 | HYSAN DEVELOPMENT | 0014.HK | 0.19% | 70.00K | $154.2K |
| 125 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.19% | 4.93K | $154.0K |
| 126 | CENTURIA INDUSTR UNITS | CIP.AX | 0.19% | 72.12K | $153.6K |
| 127 | CROMBIE REAL ESTATE INVESTMENT TRU | CRR-UN.TO | 0.18% | 12.52K | $151.5K |
| 128 | JPY CASH | — | 0.18% | 23.66M | $149.1K |
| 129 | ALTRA FASTIGHETER | ALTRA.ST | 0.18% | 17.89K | $147.8K |
| 130 | AEON REIT INVESTMENT REIT CORP | 3292.T | 0.18% | 193 | $146.4K |
| 131 | MERCIALYS REIT SA | MERY.PA | 0.18% | 10.84K | $143.9K |
| 132 | COMFORIA RESIDENTIAL REIT INC | 3282.T | 0.17% | 226 | $141.5K |
| 133 | ALLIED PROPERTIES REAL ESTATE INVT | AP-UN.TO | 0.17% | 20.89K | $141.2K |
| 134 | INGENIA COMMUNITIES GROUP STAPLED | INA.AX | 0.17% | 46.51K | $140.8K |
| 135 | VGP NV | VGP.BR | 0.17% | 1.53K | $140.6K |
| 136 | HULIC REIT INC | 3295.T | 0.17% | 144 | $140.4K |
| 137 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.17% | 4.49K | $140.2K |
| 138 | MITSUI FUDOSAN RETAIL FUND INVESTM | 8964.T | 0.17% | 277 | $138.2K |
| 139 | INTEA FASTIGHETER CLASS B | INTEA-B.ST | 0.17% | 18.02K | $137.2K |
| 140 | NEW WORLD DEVELOPMENT COMPANY | 0017.HK | 0.17% | 156.33K | $135.7K |
| 141 | LENDLEASE GLOBAL COMMERCIAL REIT U | JYEU.SI | 0.16% | 304.60K | $134.1K |
| 142 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.16% | 10.48K | $132.6K |
| 143 | CARMILA SA | CARM.PA | 0.16% | 6.98K | $132.5K |
| 144 | CIBUS REAL ESTATE | CIBUS.ST | 0.16% | 8.87K | $132.3K |
| 145 | DAIWA SECURITIES LIVING INVESTMENT | 8986.T | 0.16% | 220 | $132.2K |
| 146 | MORI HILLS INVESTMENT REIT | 3234.T | 0.16% | 158 | $128.1K |
| 147 | MORI TRUST REIT INC | 8961.T | 0.16% | 271 | $128.1K |
| 148 | WAYPOINT REIT STAPLED UNIT LTD | WPR.AX | 0.16% | 74.74K | $127.8K |
| 149 | DEUTSCHE WOHNEN | DWNI.DE | 0.15% | 5.98K | $125.8K |
| 150 | NTT UD REIT INVESTMENT REIT CORP | 8956.T | 0.15% | 152 | $125.5K |
| 151 | DAIWA OFFICE INVESTMENT REIT CORP | 8976.T | 0.15% | 59 | $121.7K |
| 152 | SEK CASH | — | 0.15% | 1.15M | $121.6K |
| 153 | ESR REAL ESTATE INVESTMENT TRUST U | 9A4U.SI | 0.15% | 65.77K | $121.0K |
| 154 | INTERSHOP HOLDING N AG | ISN.SW | 0.14% | 584 | $118.9K |
| 155 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 0.14% | 194.54K | $116.9K |
| 156 | MITSUBISHI ESTATE LOGISTICS REIT C | 3481.T | 0.14% | 152 | $114.6K |
| 157 | ICADE REIT SA | ICAD.PA | 0.14% | 5.22K | $113.5K |
| 158 | JAPAN EXCELLENT REIT INC | 8987.T | 0.14% | 125 | $111.7K |
| 159 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.13% | 71.87K | $108.6K |
| 160 | TOKYU REIT | 8957.T | 0.13% | 92 | $107.7K |
| 161 | SGD CASH | — | 0.12% | 129.36K | $101.7K |
| 162 | FORTUNE REAL ESTATE INVESTMENT TRU | 0778.HK | 0.12% | 175.00K | $100.9K |
| 163 | NP3 FASTIGHETER | NP3.ST | 0.12% | 3.69K | $100.0K |
| 164 | NIPPON REIT INVESTMENT REIT | 3296.T | 0.12% | 192 | $99.7K |
| 165 | ALTAREA | ALTA.PA | 0.12% | 863 | $99.2K |
| 166 | VITAL INFRASTRUCTURE PROPERTY UNIT | VITL-UN.TO | 0.12% | 24.94K | $99.2K |
| 167 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.12% | 3.55K | $97.8K |
| 168 | HEIWA REAL ESTATE REIT | 8966.T | 0.12% | 116 | $96.9K |
| 169 | RETAIL ESTATES NV | RET.BR | 0.12% | 1.26K | $96.1K |
| 170 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.12% | 48.29K | $96.0K |
| 171 | GBP CASH | — | 0.12% | 69.35K | $94.5K |
| 172 | HOSHINO RESORTS REIT INC | 3287.T | 0.11% | 62 | $94.2K |
| 173 | SK REITS LTD | 395400.KS | 0.11% | 23.15K | $93.9K |
| 174 | STAR ASIA INVESTMENT REIT | 3468.T | 0.11% | 278 | $93.9K |
| 175 | FUKUOKA REIT CORP | 8968.T | 0.11% | 83 | $93.9K |
| 176 | CENTURION ACCOMMODATION REIT UNITS | 8C8U.SI | 0.11% | 103.10K | $91.6K |
| 177 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.11% | 166.11K | $89.0K |
| 178 | WERELDHAVE NV | WHA.AS | 0.11% | 4.07K | $87.7K |
| 179 | AIMS APAC REIT | O5RU.SI | 0.10% | 74.33K | $85.9K |
| 180 | SWEDISH LOGISTIC PROPERTY CLASS B | SLP-B.ST | 0.10% | 22.39K | $84.3K |
| 181 | GLOBAL ONE REAL ESTATE INVESTMENT | 8958.T | 0.10% | 120 | $84.0K |
| 182 | ASPEN GROUP REIT STAPLED UNITS LTD | APZ.AX | 0.10% | 22.24K | $82.9K |
| 183 | STORAGEVAULT CANADA INC | SVI.TO | 0.10% | 25.61K | $82.7K |
| 184 | HIAG IMMOBILIEN HOLDING AG | HIAG.SW | 0.10% | 523 | $82.5K |
| 185 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.10% | 2.97K | $81.5K |
| 186 | ARENA REIT STAPLED UNITS | ARF.AX | 0.10% | 45.98K | $79.3K |
| 187 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.09% | 60.12K | $76.8K |
| 188 | DIOS FASTIGHETER | DIOS.ST | 0.09% | 11.13K | $76.8K |
| 189 | TOSEI CORPORATION | 8923.T | 0.09% | 6.60K | $75.1K |
| 190 | STONEWEG EUROPE STAPLED TRUST | SET.SI | 0.09% | 40.80K | $74.4K |
| 191 | WORKSPACE GROUP REIT PLC | WKP.L | 0.09% | 15.26K | $74.1K |
| 192 | ATRIUM LJUNGBERG CLASS B | ATRLJ-B.ST | 0.09% | 27.04K | $73.3K |
| 193 | OUE REAL ESTATE INVESTMENT TRUST | TS0U.SI | 0.09% | 261.70K | $72.0K |
| 194 | CHF CASH | — | 0.09% | 57.28K | $71.7K |
| 195 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 0.09% | 64.83K | $70.2K |
| 196 | HEIWA REAL ESTATE LTD | 8803.T | 0.09% | 4.70K | $69.9K |
| 197 | CARE PROPERTY INV NV | CPINV.BR | 0.08% | 4.86K | $69.5K |
| 198 | STARHILL GLOBAL REIT UNITS TRUST | P40U.SI | 0.08% | 165.40K | $68.9K |
| 199 | CHARTER HALL SOCIAL INFRASTRUCTURE | CQE.AX | 0.08% | 38.33K | $66.9K |
| 200 | HANKYU HANSHIN REIT INC | 8977.T | 0.08% | 74 | $62.9K |
| 201 | ICHIGO OFFICE REIT INVESTMENT REIT | 8975.T | 0.08% | 104 | $62.1K |
| 202 | DEXUS INDUSTRIA REIT STAPLED UNIT | DXI.AX | 0.07% | 35.36K | $59.7K |
| 203 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI.L | 0.07% | 53.27K | $59.7K |
| 204 | CHAMPION REAL ESTATE INVESTMENT TR | 2778.HK | 0.07% | 206.00K | $59.6K |
| 205 | INVESTIS HOLDING SA | IREN.SW | 0.07% | 320 | $59.5K |
| 206 | PICTON PROPERTY INCOME LTD | PCTN.L | 0.07% | 59.37K | $57.6K |
| 207 | MIRARTH REAL EST REIT CORP | 3492.T | 0.07% | 110 | $56.3K |
| 208 | CDL HOSPITALITY REIT UNITS | J85.SI | 0.07% | 93.42K | $55.8K |
| 209 | PLATZER FASTIGHETER HOLDING CLASS | PLAZ-B.ST | 0.07% | 7.27K | $55.8K |
| 210 | LIVING REIT PLC | SOHO.L | 0.07% | 53.55K | $55.5K |
| 211 | ARGOSY PROPERTY LTD | ARG.NZ | 0.07% | 88.68K | $53.8K |
| 212 | CROMWELL PROPERTY GROUP STAPLED UN | CMW.AX | 0.07% | 181.80K | $53.7K |
| 213 | ENTRA | ENTRA.OL | 0.06% | 4.62K | $52.3K |
| 214 | NEWRIVER REIT PLC | NRR.L | 0.06% | 47.41K | $52.0K |
| 215 | CRE LOGISTICS REIT INC | 3487.T | 0.06% | 61 | $51.7K |
| 216 | MIRAI REIT | 3476.T | 0.06% | 199 | $51.4K |
| 217 | SHINHAN ALPHA REIT LTD | 293940.KS | 0.06% | 13.48K | $50.9K |
| 218 | DIGITAL CORE REIT UNITS | DCRU.SI | 0.06% | 97.20K | $49.1K |
| 219 | LOTTE REIT LTD | 330590.KS | 0.06% | 17.21K | $48.7K |
| 220 | SOSILA LOGISTICS REIT INC | 2979.T | 0.06% | 75 | $48.7K |
| 221 | FAR EAST HOSPITALITY TRUST STAPLED | Q5T.SI | 0.06% | 110.30K | $47.3K |
| 222 | PPH HOTEL GROUP | PPH.L | 0.06% | 2.19K | $47.1K |
| 223 | GROWTHPOINT PROPERTIES AUSTRALIA R | GOZ.AX | 0.06% | 30.82K | $46.8K |
| 224 | PPI PUBLIC PROPERTY INVEST | PUBLI.OL | 0.06% | 23.50K | $46.6K |
| 225 | EUR CASH | — | 0.06% | 39.08K | $45.7K |
| 226 | LOGISTEA CLASS B | LOGI-B.ST | 0.06% | 32.08K | $45.5K |
| 227 | ONE REIT INC | 3290.T | 0.05% | 92 | $44.9K |
| 228 | LIFESTYLE COMMUNITIES LTD | LIC.AX | 0.05% | 11.22K | $42.7K |
| 229 | ESR KENDALL SQUARE REIT LTD | 365550.KS | 0.05% | 19.63K | $42.3K |
| 230 | ASCENCIO SA | ASCE.BR | 0.05% | 694 | $42.0K |
| 231 | SUNEVISION HOLDINGS LTD | 1686.HK | 0.05% | 68.00K | $41.4K |
| 232 | GRAND CITY PROPERTIES SA | GYC.DE | 0.05% | 3.77K | $40.7K |
| 233 | HAMBORNER REIT N AG | HABA.DE | 0.05% | 8.02K | $40.2K |
| 234 | STORAGE KING GROUP UNITS | SKG.AX | 0.05% | 46.93K | $38.3K |
| 235 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | SBB-B.ST | 0.05% | 110.80K | $37.8K |
| 236 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 36.97K | $37.0K |
| 237 | STENDORREN FASTIGHETER CLASS B | STEF-B.ST | 0.04% | 1.97K | $36.8K |
| 238 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 0.04% | 56.53K | $36.3K |
| 239 | CENTURIA OFFICE REIT UNITS | COF.AX | 0.04% | 55.58K | $33.9K |
| 240 | NSI NV | NSI.AS | 0.04% | 1.72K | $33.3K |
| 241 | STARTS PROCEED INVESTMENT REIT COR | 8979.T | 0.04% | 28 | $32.9K |
| 242 | SUNLIGHT REAL ESTATE INVESTMENT TR | 0435.HK | 0.04% | 109.00K | $32.0K |
| 243 | HELICAL PLC | HLCL.L | 0.04% | 11.69K | $31.6K |
| 244 | LAND DEVELOPMENT OF NIMRODI GROUP | ILDC.TA | 0.04% | 2.35K | $31.4K |
| 245 | CASH COLLATERAL USD SGAFT | — | 0.04% | 31.00K | $31.0K |
| 246 | SCHRODER REAL ESTATE INVESTMENT TR | SREI.L | 0.04% | 49.81K | $29.6K |
| 247 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD.MI | 0.04% | 6.36K | $29.5K |
| 248 | DEUTSCHE EUROSHOP AG | DEQ.DE | 0.04% | 1.35K | $29.1K |
| 249 | SANKEI REAL ESTATE REIT INC | 2972.T | 0.04% | 41 | $29.0K |
| 250 | PROSPERITY REAL ESTATE INVESTMENT | 0808.HK | 0.03% | 151.00K | $28.3K |
| 251 | VASTNED BELGIUM NV | VASTB.BR | 0.03% | 846 | $28.2K |
| 252 | AEW UK REIT PLC | AEWU.L | 0.03% | 17.87K | $25.6K |
| 253 | PEACH PROPERTY GROUP AG | PEAN.SW | 0.03% | 4.45K | $25.6K |
| 254 | ABACUS GROUP UNIT | ABG.AX | 0.03% | 40.66K | $25.2K |
| 255 | HOME INVEST BELGIUM REIT SA | HOMI.BR | 0.03% | 1.13K | $24.9K |
| 256 | HEALTHCARE & MEDICAL INVESTMENT RE | — | 0.03% | 39 | $24.3K |
| 257 | SAMTY RESIDENTIAL INVESTMENT REIT | 3459.T | 0.03% | 40 | $22.5K |
| 258 | FAST PARTNER CLASS A | FPAR-A.ST | 0.03% | 4.89K | $22.2K |
| 259 | SVEAFASTIGHETER | SVEAF.ST | 0.03% | 6.45K | $21.3K |
| 260 | REGIONAL REIT LTD | RGL.L | 0.03% | 15.74K | $20.6K |
| 261 | NEOBO FASTIGHETER | NEOBO.ST | 0.02% | 9.52K | $19.8K |
| 262 | HEBA FASTIGHETS CLASS B | HEBA-B.ST | 0.02% | 7.46K | $19.1K |
| 263 | COREM PROPERTY GROUP CLASS B | CORE-B.ST | 0.02% | 73.87K | $18.9K |
| 264 | JR GLOBAL | 348950.KS | 0.02% | 21.16K | $16.2K |
| 265 | CAD CASH | — | 0.02% | 17.36K | $12.6K |
| 266 | CASH COLLATERAL EUR SGAFT | — | 0.01% | 10.00K | $11.7K |
| 267 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 1.25M | $7.9K |
| 268 | ILS CASH | — | 0.01% | 22.70K | $7.6K |
| 269 | CASH COLLATERAL SGD SGAFT | — | 0.01% | 9.00K | $7.1K |
| 270 | HKD CASH | — | 0.01% | 43.18K | $5.5K |
| 271 | KRW CASH | — | 0.01% | 6.58M | $4.7K |
| 272 | NOK CASH | — | 0.00% | 30.14K | $3.2K |
| 273 | NZD CASH | — | 0.00% | 5.17K | $3.1K |
| 274 | RESIDENTIAL SECURE INCOME PLC | RESI.L | 0.00% | 23.10K | $2.7K |
| 275 | INTU PROPERTIES REIT PLC | — | 0.00% | 6.69K | $0.09 |
| 276 | USD CASH | — | -0.04% | -34.38K | -$34.4K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.09% | 지급액 (최근 12개월) | $0.9310 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.3198 (Jun 18, 2026) |
| 1년 성장률 | +18.28% | 3년 / 5년 성장률 (연환산) | +33.17% / +7.70% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3198 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1196 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.3118 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1797 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2648 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1011 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2122 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2090 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3999 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1114 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2020 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1941 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 14.04% / 15.24% | 샤프 지수 1년 / 3년 | -0.005 / 0.435 |
| 최대 낙폭 1년 / 3년 | -14.33% / -18.79% | 소르티노 지수 1년 | -0.007 |
| S&P 500 대비 베타 (3년) | 0.522 | S&P 500 대비 상관관계 (1년) | 0.559 |
| 하방 편차 1년 | 9.82% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 2.57K | 평균 거래량 | 9.63K |
| AUM | $82.3M | 프리미엄/디스카운트 | -0.49% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $82.3M → $82.3M |
| 1주 | $1.7M | +2.09% | $80.8M → $82.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IFGL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: IFGL →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.