PPTY US Diversified Real Estate ETF
31.41
-0.145 (-0.46%)
报价截至 Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 31.55 | 当日价格区间 | 31.41 – 31.50 |
| 52周区间 | 29.34 – 35.44 | 成交量 | 0 |
| 平均成交量 | 2.64K | AUM | $23.7M (Oct 12, 2026) |
| 费用率 | 0.53% | 收益率（TTM） | 2.70% |
| NAV | 31.56 | 溢价/折价 | -0.49% 参考性 |
| 成立日期 | Mar 26, 2018 | 持仓明细 | — |
| 发行方 | Vident | 交易所 | AMEX |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 26922A511 | ISIN | US26922A5112 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.66% | -8.47% | +0.16% | +4.78% | +4.06% | +5.53% | -2.53% | — | +2.63% |
| 总回报 | -3.66% | -7.67% | +1.81% | +6.52% | +6.80% | +9.13% | +1.01% | — | +6.14% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.53% | 每10,000美元投资的年化费用 | $53.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 85 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | EQR | 7.16% | 26.73K | $1.7M |
| 2 | Equinix Inc | EQIX | 4.43% | 1.03K | $1.1M |
| 3 | Prologis Inc | PLD | 3.95% | 7.23K | $938.3K |
| 4 | Four Corners Property Trust Inc | FCPT | 3.67% | 40.95K | $873.3K |
| 5 | Digital Realty Trust Inc | DLR | 3.62% | 4.82K | $861.4K |
| 6 | Welltower Inc | WELL | 3.19% | 3.34K | $758.8K |
| 7 | Kilroy Realty Corp | KRC | 2.85% | 19.71K | $677.0K |
| 8 | Terreno Realty Corp | TRNO | 2.60% | 9.53K | $619.1K |
| 9 | American Homes 4 Rent | AMH | 2.58% | 19.83K | $613.1K |
| 10 | Easterly Government Properties Inc | DEA | 2.56% | 26.32K | $609.5K |
| 11 | Simon Property Group Inc | SPG | 2.56% | 3.04K | $608.2K |
| 12 | Marriott International Inc/MD | MAR | 2.31% | 1.50K | $549.2K |
| 13 | BXP Inc | BXP | 2.11% | 8.47K | $501.5K |
| 14 | Essex Property Trust Inc | ESS | 2.10% | 1.83K | $499.9K |
| 15 | UDR Inc | UDR | 2.05% | 14.22K | $486.5K |
| 16 | Highwoods Properties Inc | HIW | 2.01% | 16.57K | $478.9K |
| 17 | Alexandria Real Estate Equities Inc | ARE | 2.00% | 10.47K | $475.9K |
| 18 | STAG Industrial Inc | STAG | 1.98% | 13.03K | $470.3K |
| 19 | Mid-America Apartment Communities Inc | MAA | 1.97% | 4.00K | $467.4K |
| 20 | Hilton Worldwide Holdings Inc | HLT | 1.92% | 1.40K | $457.1K |
| 21 | WP Carey Inc | WPC | 1.76% | 6.59K | $419.0K |
| 22 | EastGroup Properties Inc | EGP | 1.66% | 2.01K | $394.8K |
| 23 | Camden Property Trust | CPT | 1.61% | 3.92K | $382.9K |
| 24 | Innovative Industrial Properties Inc | IIPR | 1.58% | 7.24K | $376.0K |
| 25 | COPT Defense Properties | CDP | 1.54% | 10.92K | $366.1K |
| 26 | LXP Industrial Trust | LXP | 1.52% | 5.93K | $362.0K |
| 27 | Regency Centers Corp | REG | 1.48% | 4.87K | $351.8K |
| 28 | Cousins Properties Inc | CUZ | 1.46% | 12.61K | $347.9K |
| 29 | Federal Realty Investment Trust | FRT | 1.42% | 3.18K | $337.8K |
| 30 | Vornado Realty Trust | VNO | 1.25% | 8.87K | $298.2K |
| 31 | Independence Realty Trust Inc | IRT | 1.21% | 19.49K | $288.7K |
| 32 | First Industrial Realty Trust Inc | FR | 1.21% | 4.81K | $286.8K |
| 33 | Kimco Realty Corp | KIM | 1.17% | 12.47K | $277.3K |
| 34 | Acadia Realty Trust | AKR | 1.07% | 13.96K | $254.7K |
| 35 | Ventas Inc | VTR | 1.04% | 2.99K | $246.9K |
| 36 | Brixmor Property Group Inc | BRX | 1.01% | 8.80K | $241.1K |
| 37 | Invitation Homes Inc | INVH | 0.97% | 8.57K | $229.7K |
| 38 | Public Storage | PSA | 0.94% | 768 | $223.0K |
| 39 | Sun Communities Inc | SUI | 0.93% | 1.94K | $222.2K |
| 40 | Phillips Edison & Co Inc | PECO | 0.83% | 5.23K | $197.1K |
| 41 | Equity LifeStyle Properties Inc | ELS | 0.81% | 3.24K | $192.2K |
| 42 | Tanger Inc | SKT | 0.77% | 5.22K | $183.1K |
| 43 | Kite Realty Group Trust | KRG | 0.77% | 7.62K | $183.0K |
| 44 | Getty Realty Corp | GTY | 0.76% | 6.47K | $181.2K |
| 45 | Agree Realty Corp | ADC | 0.76% | 2.73K | $180.1K |
| 46 | Extra Space Storage Inc | EXR | 0.70% | 1.23K | $165.5K |
| 47 | Empire State Realty Trust Inc | ESRT | 0.67% | 34.76K | $160.2K |
| 48 | Realty Income Corp | O | 0.64% | 2.82K | $152.9K |
| 49 | Host Hotels & Resorts Inc | HST | 0.61% | 6.39K | $145.0K |
| 50 | Hyatt Hotels Corp | H | 0.61% | 891 | $144.1K |
| 51 | Cash & Other | — | 0.53% | 126.57K | $125.4K |
| 52 | Omega Healthcare Investors Inc | OHI | 0.52% | 2.79K | $124.4K |
| 53 | Ryman Hospitality Properties Inc | RHP | 0.48% | 948 | $114.1K |
| 54 | Wyndham Hotels & Resorts Inc | WH | 0.44% | 1.42K | $105.1K |
| 55 | InvenTrust Properties Corp | IVT | 0.44% | 3.53K | $104.9K |
| 56 | American Healthcare REIT Inc | AHR | 0.42% | 1.95K | $99.5K |
| 57 | Choice Hotels International Inc | CHH | 0.40% | 898 | $94.7K |
| 58 | U.S. Bank Money Market Deposit Account… | — | 0.40% | 95.80K | $94.7K |
| 59 | Apple Hospitality REIT Inc | APLE | 0.39% | 5.73K | $93.2K |
| 60 | American Assets Trust Inc | AAT | 0.39% | 4.24K | $91.9K |
| 61 | CareTrust REIT Inc | CTRE | 0.38% | 2.47K | $89.3K |
| 62 | DiamondRock Hospitality Co | DRH | 0.36% | 6.77K | $85.6K |
| 63 | Sabra Health Care REIT Inc | SBRA | 0.35% | 4.39K | $83.8K |
| 64 | Sunstone Hotel Investors Inc | SHO | 0.35% | 7.33K | $82.9K |
| 65 | CubeSmart | CUBE | 0.34% | 2.15K | $81.6K |
| 66 | Healthcare Realty Trust Inc | HR | 0.34% | 4.73K | $81.6K |
| 67 | LTC Properties Inc | LTC | 0.34% | 1.87K | $80.0K |
| 68 | National HealthCare Corp | NHC | 0.33% | 344 | $78.0K |
| 69 | UMH Properties Inc | UMH | 0.32% | 4.93K | $75.1K |
| 70 | National Health Investors Inc | NHI | 0.30% | 1.10K | $71.6K |
| 71 | HEALTHPEAK PROPERTIES INC. | DOC | 0.28% | 3.56K | $67.2K |
| 72 | SL Green Realty Corp | SLG | 0.25% | 1.23K | $59.5K |
| 73 | Centerspace | CSR | 0.11% | 475 | $26.6K |
| 74 | Rexford Industrial Realty Inc | REXR | 0.11% | 687 | $25.3K |
| 75 | Piedmont Realty Trust Inc | PDM | 0.10% | 2.77K | $24.9K |
| 76 | Alexanders Inc | ALX | 0.10% | 100 | $24.3K |
| 77 | Urban Edge Properties | UE | 0.09% | 1.15K | $22.3K |
| 78 | Macerich Co/The | MAC | 0.09% | 1.00K | $22.3K |
| 79 | Broadstone Net Lease Inc | BNL | 0.09% | 1.22K | $22.2K |
| 80 | Xenia Hotels & Resorts Inc | XHR | 0.09% | 1.22K | $22.0K |
| 81 | NNN REIT Inc | NNN | 0.09% | 540 | $21.8K |
| 82 | Douglas Emmett Inc | DEI | 0.09% | 2.21K | $21.6K |
| 83 | NETSTREIT Corp | NTST | 0.09% | 1.21K | $21.2K |
| 84 | Essential Properties Realty Trust Inc | EPRT | 0.09% | 828 | $21.0K |
| 85 | JBG SMITH Properties | JBGS | 0.08% | 1.85K | $20.2K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.70% | 已派发（过去12个月） | $0.8517 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jul 16, 2026 | 最近派息 | $0.2936 (Jul 17, 2026) |
| 1年增长率 | -26.27% | 3年/5年增长率（年化） | -12.43% / -3.84% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2936 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.2543 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.3038 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.3108 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.3001 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | $0.5442 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 17, 2024 | $0.2711 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | $0.2409 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.2910 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | $0.3030 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | $0.2982 |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | $0.3412 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 13.50% / 16.65% | 夏普比率（1年）/（3年） | 0.405 / 0.404 |
| 最大回撤 1年 / 3年 | -11.81% / -21.05% | 索提诺比率（1年） | 0.578 |
| 相对标普500的Beta值（近3年） | 0.609 | 与标普500的相关性（1年） | 0.269 |
| 下行偏差 1年 | 9.45% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 12, 2026. 计算公式 →
流动性
| 今日成交量 | 0 | 平均成交量 | 2.64K |
| AUM | $23.7M | 溢价/折价 | -0.49% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $147.5K | +0.63% | $23.5M → $23.7M |
| 1个月 | -$6.3M | -20.33% | $31.0M → $23.7M |
| 1周 | -$72.9K | -0.31% | $23.6M → $23.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。