Bu ETF hakkında
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.50% | +2.04% | +3.46% | +12.51% | +11.21% | +7.63% | -0.67% | +0.12% | +0.91% |
| Toplam getiri | -2.50% | +2.75% | +4.74% | +13.87% | +15.32% | +11.49% | +2.53% | +4.06% | +4.85% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.14% | 10.000 $ yatırımın yıllık maliyeti | $14.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 355 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.14% | 1.93M | $464.4M |
| 2 | PROLOGIS REIT | PLD | 7.28% | 2.58M | $369.5M |
| 3 | EQUINIX REIT | EQIX | 5.67% | 268.28K | $288.0M |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 3.75% | 870.46K | $190.6M |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 3.73% | 985.86K | $189.6M |
| 6 | REALTY INCOME REIT | O | 3.15% | 2.54M | $159.7M |
| 7 | PUBLIC STORAGE REIT | PSA | 2.91% | 457.57K | $147.6M |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.76% | 2.07M | $140.2M |
| 9 | VENTAS REIT | VTR | 2.44% | 1.32M | $123.7M |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 2.13% | 5.44M | $108.3M |
| 11 | IRON MOUNTAIN INC | IRM | 1.92% | 804.72K | $97.3M |
| 12 | EXTRA SPACE STORAGE REIT | EXR | 1.63% | 571.24K | $82.8M |
| 13 | VICI PPTYS INC | VICI | 1.53% | 2.96M | $77.8M |
| 14 | ESSEX PROPERTY TRUST REIT | ESS | 1.00% | 174.03K | $50.8M |
| 15 | INVITATION HOMES | INVH | 0.96% | 1.61M | $48.7M |
| 16 | SEGRO REIT PLC | SGRO.L | 0.96% | 3.68M | $48.6M |
| 17 | KIMCO REALTY REIT CORP | KIM | 0.85% | 1.80M | $43.4M |
| 18 | W. P. CAREY REIT | WPC | 0.85% | 602.83K | $43.3M |
| 19 | HOST HOTELS & RESORTS REIT | HST | 0.84% | 1.85M | $42.5M |
| 20 | SUN COMMUNITIES REIT INC | SUI | 0.82% | 332.11K | $41.8M |
| 21 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.82% | 314.74K | $41.5M |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 0.80% | 1.89M | $40.9M |
| 23 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.79% | 332.30K | $39.9M |
| 24 | REGENCY CENTERS REIT CORP | REG | 0.75% | 496.86K | $38.1M |
| 25 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.75% | 810.86K | $38.1M |
| 26 | SCENTRE GROUP | SCG.AX | 0.72% | 14.20M | $36.4M |
| 27 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.70% | 7.10M | $35.5M |
| 28 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.68% | 525.26K | $34.3M |
| 29 | UDR REIT | UDR | 0.66% | 882.90K | $33.7M |
| 30 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.64% | 17.25M | $32.6M |
| 31 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.63% | 741.07K | $31.9M |
| 32 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.62% | 912.55K | $31.5M |
| 33 | BXP | BXP | 0.61% | 431.65K | $31.1M |
| 34 | AMERICAN HEALTHCARE REIT | AHR | 0.58% | 520.27K | $29.7M |
| 35 | EASTGROUP PROPERTIES REIT | EGP | 0.58% | 145.34K | $29.5M |
| 36 | CAMDEN PROPERTY TRUST REIT | CPT | 0.57% | 268.46K | $29.1M |
| 37 | KLEPIERRE REIT SA | LI.PA | 0.54% | 604.08K | $27.6M |
| 38 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.54% | 233.84K | $27.5M |
| 39 | CUBESMART REIT | CUBE | 0.49% | 615.63K | $25.0M |
| 40 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.49% | 467.20K | $24.7M |
| 41 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.48% | 829.45K | $24.5M |
| 42 | CARETRUST REIT | CTRE | 0.47% | 603.52K | $24.1M |
| 43 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.47% | 180.36K | $24.0M |
| 44 | AGREE REALTY REIT | ADC | 0.47% | 321.73K | $23.9M |
| 45 | NNN REIT | NNN | 0.47% | 514.55K | $23.7M |
| 46 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.46% | 615.68K | $23.2M |
| 47 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.45% | 359.95K | $22.9M |
| 48 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.43% | 6.57M | $21.9M |
| 49 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.43% | 11.23M | $21.8M |
| 50 | AEDIFICA NV | AED.BR | 0.40% | 253.15K | $20.5M |
| 51 | TERRENO REALTY REIT | TRNO | 0.38% | 285.60K | $19.5M |
| 52 | STAG INDUSTRIAL REIT | STAG | 0.38% | 520.72K | $19.3M |
| 53 | VICINITY CENTRES | VCX.AX | 0.38% | 10.68M | $19.3M |
| 54 | MERLIN PROPERTIES REIT | MRL.MC | 0.38% | 1.18M | $19.2M |
| 55 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.38% | 2.03M | $19.2M |
| 56 | VORNADO REALTY TRUST REIT | VNO | 0.37% | 476.58K | $19.0M |
| 57 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.37% | 1.27M | $18.6M |
| 58 | MACERICH REIT | MAC | 0.36% | 763.84K | $18.5M |
| 59 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.36% | 586.03K | $18.0M |
| 60 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.35% | 913.52K | $17.7M |
| 61 | NIPPON BUILDING FUND REIT | 8951.T | 0.35% | 21.85K | $17.6M |
| 62 | GPT GROUP STAPLED UNITS | GPT.AX | 0.35% | 5.23M | $17.6M |
| 63 | BRITISH LAND REIT PLC | BLND.L | 0.32% | 2.77M | $16.3M |
| 64 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.32% | 6.03M | $16.0M |
| 65 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.31% | 7.18M | $15.7M |
| 66 | KITE REALTY GROUP TRUST REIT | KRG | 0.29% | 550.15K | $14.5M |
| 67 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.29% | 10.79M | $14.5M |
| 68 | SABRA HEALTH CARE REIT | SBRA | 0.28% | 678.37K | $14.1M |
| 69 | PHILLIPS EDISON AND COMPANY | PECO | 0.27% | 342.20K | $13.7M |
| 70 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.27% | 18.30K | $13.7M |
| 71 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.27% | 3.00M | $13.5M |
| 72 | COUSINS PROPERTIES REIT INC | CUZ | 0.26% | 444.74K | $13.4M |
| 73 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.26% | 18.36K | $13.4M |
| 74 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 0.26% | 7.50M | $13.2M |
| 75 | WAREHOUSES DE PAUW NV | WDP.BR | 0.26% | 516.06K | $13.0M |
| 76 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.25% | 417.71K | $12.9M |
| 77 | EPR PROPERTIES REIT | EPR | 0.24% | 204.44K | $12.3M |
| 78 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.24% | 791.45K | $12.2M |
| 79 | AMERICOLD REALTY INC TRUST | COLD | 0.24% | 777.02K | $12.0M |
| 80 | DEXUS STAPLED UNITS | DXS.AX | 0.24% | 2.86M | $12.0M |
| 81 | TANGER | SKT | 0.23% | 306.25K | $11.8M |
| 82 | KILROY REALTY REIT | KRC | 0.23% | 314.83K | $11.7M |
| 83 | GECINA SA | GFC.PA | 0.23% | 139.01K | $11.7M |
| 84 | COPT DEFENSE PROPERTIES | CDP | 0.23% | 310.30K | $11.7M |
| 85 | SL GREEN REALTY REIT CORP | SLG | 0.23% | 193.95K | $11.6M |
| 86 | GLP J-REIT REIT | 3281.T | 0.22% | 12.96K | $11.4M |
| 87 | BROADSTONE NET LEASE | BNL | 0.22% | 517.16K | $11.1M |
| 88 | FIBRA MTY SAPI REIT | FMTY14.MX | 0.22% | 13.01M | $11.0M |
| 89 | EMBASSY OFFICE PARKS REIT UNITS | EMBASSY.BO | 0.21% | 2.37M | $10.8M |
| 90 | INDEPENDENCE REALTY | IRT | 0.21% | 640.16K | $10.7M |
| 91 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.21% | 164.09K | $10.6M |
| 92 | NIPPON PROLOGIS REIT | 3283.T | 0.21% | 19.52K | $10.5M |
| 93 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.20% | 10.96K | $10.4M |
| 94 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.20% | 414.76K | $10.2M |
| 95 | APPLE HOSPITALITY REIT INC | APLE | 0.19% | 586.71K | $9.8M |
| 96 | LXP INDUSTRIAL TRUST | LXP | 0.19% | 158.74K | $9.7M |
| 97 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.19% | 10.08K | $9.6M |
| 98 | HIGHWOODS PROPERTIES REIT | HIW | 0.19% | 298.51K | $9.5M |
| 99 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.19% | 128.98K | $9.5M |
| 100 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 0.19% | 574.05K | $9.5M |
| 101 | GROWTHPOINT PROP LTD SHS | GRT.JO | 0.19% | 9.17M | $9.4M |
| 102 | KEPPEL DC REIT | AJBU.SI | 0.18% | 5.27M | $9.3M |
| 103 | ORIX JREIT REIT INC | 8954.T | 0.18% | 14.01K | $8.9M |
| 104 | UNITE GROUP PLC | UTG.L | 0.17% | 1.22M | $8.8M |
| 105 | COVIVIO SA | COV.PA | 0.17% | 144.57K | $8.8M |
| 106 | UNITED URBAN INVESTMENT REIT | 8960.T | 0.17% | 8.59K | $8.7M |
| 107 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.17% | 6.55M | $8.7M |
| 108 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.17% | 5.69M | $8.6M |
| 109 | DERWENT LONDON REIT PLC | DLN.L | 0.17% | 306.39K | $8.6M |
| 110 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.17% | 9.20M | $8.5M |
| 111 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.17% | 4.05M | $8.4M |
| 112 | DAIWA HOUSE REIT CORP | 8984.T | 0.16% | 10.97K | $8.3M |
| 113 | PARK HOTELS RESORTS INC | PK | 0.16% | 498.66K | $8.1M |
| 114 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 0.16% | 715.22K | $8.0M |
| 115 | CURBLINE PROPERTIES | CURB | 0.16% | 262.16K | $7.9M |
| 116 | LINEAGE | LINE | 0.15% | 190.16K | $7.8M |
| 117 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.15% | 15.27K | $7.8M |
| 118 | ACADIA REALTY TRUST REIT | AKR | 0.15% | 364.24K | $7.7M |
| 119 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.15% | 769.81K | $7.7M |
| 120 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.15% | 19.76K | $7.6M |
| 121 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.15% | 295.57K | $7.5M |
| 122 | URBAN EDGE PROPERTIES | UE | 0.15% | 344.42K | $7.5M |
| 123 | HAMMERSON REIT PLC | HMSO.L | 0.14% | 1.40M | $7.2M |
| 124 | DIAMONDROCK HOSPITALITY | DRH | 0.14% | 556.24K | $7.2M |
| 125 | REDEFINE PROPERTIES | RDF.JO | 0.14% | 18.36M | $7.1M |
| 126 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 0.14% | 350.39K | $7.1M |
| 127 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.14% | 5.78M | $7.0M |
| 128 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.14% | 7.55K | $7.0M |
| 129 | KEPPEL REIT UNITS | K71U.SI | 0.13% | 9.73M | $6.8M |
| 130 | INVENTRUST PROPERTIES | IVT | 0.13% | 206.70K | $6.8M |
| 131 | COLONIAL SFL SOCIMI SA | COL.MC | 0.13% | 1.04M | $6.7M |
| 132 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 6.45M | $6.4M |
| 133 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.12% | 6.23M | $6.3M |
| 134 | BIG YELLOW GROUP PLC | BYG.L | 0.12% | 507.23K | $6.2M |
| 135 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.12% | 3.50M | $6.1M |
| 136 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.12% | 9.85K | $6.1M |
| 137 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.12% | 6.90K | $5.9M |
| 138 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.12% | 7.86M | $5.9M |
| 139 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.11% | 1.38M | $5.7M |
| 140 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.11% | 496.29K | $5.6M |
| 141 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.11% | 4.24M | $5.6M |
| 142 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.11% | 8.09K | $5.4M |
| 143 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.11% | 292.99K | $5.4M |
| 144 | LTC PROPERTIES REIT | LTC | 0.11% | 132.02K | $5.4M |
| 145 | NETSTREIT | NTST | 0.10% | 257.47K | $5.3M |
| 146 | GLOBAL NET LEASE INC | GNL | 0.10% | 565.14K | $5.2M |
| 147 | BOARDWALK REAL ESTATE INVESTMENT T | BEI-UN.TO | 0.10% | 111.11K | $5.2M |
| 148 | HANDR REAL ESTATE INVESTMENT TRUST | HR-UN.TO | 0.10% | 711.50K | $5.2M |
| 149 | GETTY REALTY REIT | GTY | 0.10% | 153.91K | $5.2M |
| 150 | PRIMARIS REAL ESTATE INVESTMENT UN | PMZ-UN.TO | 0.10% | 325.43K | $5.1M |
| 151 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.10% | 149.96K | $5.1M |
| 152 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.10% | 3.14M | $5.0M |
| 153 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.10% | 1.05M | $5.0M |
| 154 | AUD CASH | — | 0.10% | 6.93M | $5.0M |
| 155 | SEKISUI HOUSE REIT | 3309.T | 0.10% | 10.56K | $4.9M |
| 156 | XENIA HOTELS RESORTS REIT | XHR | 0.10% | 249.27K | $4.9M |
| 157 | ACTIVIA PROPERTIES REIT | 3279.T | 0.10% | 5.67K | $4.9M |
| 158 | CAPITALAND ASCOTT STAPLED UNIT TRU | HMN.SI | 0.10% | 7.18M | $4.9M |
| 159 | CHARTER HALL LONG WALE REIT STAPLE | CLW.AX | 0.10% | 1.91M | $4.8M |
| 160 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.09% | 581.19K | $4.8M |
| 161 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 3226.T | 0.09% | 6.28K | $4.8M |
| 162 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.09% | 591.73K | $4.8M |
| 163 | GRAINGER PLC | GRI.L | 0.09% | 1.99M | $4.8M |
| 164 | DOUGLAS EMMETT REIT | DEI | 0.09% | 374.10K | $4.5M |
| 165 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.09% | 77.58K | $4.5M |
| 166 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 0.09% | 328.64K | $4.4M |
| 167 | MONTEA NV | MONT.BR | 0.09% | 56.88K | $4.4M |
| 168 | CHARTER HALL RETAIL UNITS | CQR.AX | 0.09% | 1.54M | $4.4M |
| 169 | JAPAN LOGISTICS FUND REIT INC | 8967.T | 0.08% | 7.14K | $4.3M |
| 170 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.08% | 1.62M | $4.3M |
| 171 | LASALLE LOGIPORT REIT | 3466.T | 0.08% | 4.39K | $4.1M |
| 172 | HOMECO DAILY NEEDS UNITS | HDN.AX | 0.08% | 4.85M | $4.0M |
| 173 | PARKWAY LIFE REIT TRUST | C2PU.SI | 0.08% | 1.21M | $3.9M |
| 174 | RESILIENT PROP LTD | RES.JO | 0.08% | 803.54K | $3.9M |
| 175 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.08% | 3.34M | $3.9M |
| 176 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 0.08% | 3.23M | $3.9M |
| 177 | RLJ LODGING TRUST REIT | RLJ | 0.08% | 332.30K | $3.8M |
| 178 | ARGAN SA | ARG.PA | 0.08% | 44.46K | $3.8M |
| 179 | MINDSPACE BUSINESS PARKS REITS UNI | MINDSPACE.BO | 0.07% | 715.88K | $3.7M |
| 180 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.07% | 115.80K | $3.7M |
| 181 | CENTURIA INDUSTR UNITS | CIP.AX | 0.07% | 1.71M | $3.6M |
| 182 | UMH PROPERTIES INC | UMH | 0.07% | 217.87K | $3.6M |
| 183 | BTG PACTUAL LOGISTICA FDO INV IMOB | BTLG11.SA | 0.07% | 188.02K | $3.6M |
| 184 | CROMBIE REAL ESTATE INVESTMENT TRU | CRR-UN.TO | 0.07% | 297.13K | $3.6M |
| 185 | AEON REIT INVESTMENT REIT CORP | 3292.T | 0.07% | 4.61K | $3.5M |
| 186 | MERCIALYS REIT SA | MERY.PA | 0.07% | 254.88K | $3.4M |
| 187 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.07% | 337.67K | $3.3M |
| 188 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.07% | 105.01K | $3.3M |
| 189 | MITSUI FUDOSAN RETAIL FUND INVESTM | 8964.T | 0.07% | 6.68K | $3.3M |
| 190 | COMFORIA RESIDENTIAL REIT INC | 3282.T | 0.07% | 5.26K | $3.3M |
| 191 | HULIC REIT INC | 3295.T | 0.07% | 3.42K | $3.3M |
| 192 | ALLIED PROPERTIES REAL ESTATE INVT | AP-UN.TO | 0.06% | 494.06K | $3.3M |
| 193 | IGB REITS UNITS TRUST | 5227.KL | 0.06% | 4.57M | $3.2M |
| 194 | LENDLEASE GLOBAL COMMERCIAL REIT U | JYEU.SI | 0.06% | 7.22M | $3.2M |
| 195 | CARMILA SA | CARM.PA | 0.06% | 170.53K | $3.2M |
| 196 | DAIWA SECURITIES LIVING INVESTMENT | 8986.T | 0.06% | 5.23K | $3.1M |
| 197 | MORI HILLS INVESTMENT REIT | 3234.T | 0.06% | 3.81K | $3.1M |
| 198 | WAYPOINT REIT STAPLED UNIT LTD | WPR.AX | 0.06% | 1.78M | $3.1M |
| 199 | AMERICAN ASSETS TRUST REIT | AAT | 0.06% | 132.24K | $3.1M |
| 200 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.06% | 118.49K | $3.0M |
| 201 | NTT UD REIT INVESTMENT REIT CORP | 8956.T | 0.06% | 3.60K | $3.0M |
| 202 | MORI TRUST REIT INC | 8961.T | 0.06% | 6.30K | $3.0M |
| 203 | DAIWA OFFICE INVESTMENT REIT CORP | 8976.T | 0.06% | 1.41K | $2.9M |
| 204 | ESR REAL ESTATE INVESTMENT TRUST U | 9A4U.SI | 0.06% | 1.56M | $2.9M |
| 205 | SUNWAY REITS UNITS TRUST | 5176.KL | 0.05% | 5.10M | $2.8M |
| 206 | ICADE REIT SA | ICAD.PA | 0.05% | 124.19K | $2.7M |
| 207 | MITSUBISHI ESTATE LOGISTICS REIT C | 3481.T | 0.05% | 3.61K | $2.7M |
| 208 | JAPAN EXCELLENT REIT INC | 8987.T | 0.05% | 3.05K | $2.7M |
| 209 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.05% | 1.67M | $2.6M |
| 210 | TOKYU REIT | 8957.T | 0.05% | 2.19K | $2.6M |
| 211 | CENTERSPACE | CSR | 0.05% | 46.13K | $2.5M |
| 212 | SGD CASH | — | 0.05% | 3.14M | $2.5M |
| 213 | RETAIL ESTATES NV | RET.BR | 0.05% | 31.90K | $2.5M |
| 214 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.05% | 88.80K | $2.5M |
| 215 | VITAL INFRASTRUCTURE PROPERTY UNIT | VITL-UN.TO | 0.05% | 620.49K | $2.4M |
| 216 | ALTAREA | ALTA.PA | 0.05% | 21.01K | $2.4M |
| 217 | AREIT INC | — | 0.05% | 4.00M | $2.4M |
| 218 | FORTUNE REAL ESTATE INVESTMENT TRU | 0778.HK | 0.05% | 4.13M | $2.4M |
| 219 | RL COMMERCIAL REIT INC | — | 0.05% | 20.44M | $2.4M |
| 220 | HEIWA REAL ESTATE REIT | 8966.T | 0.05% | 2.82K | $2.4M |
| 221 | SAFEHOLD INC | SAFE | 0.05% | 151.16K | $2.3M |
| 222 | NIPPON REIT INVESTMENT REIT | 3296.T | 0.05% | 4.48K | $2.3M |
| 223 | EQUITES PROP FUND LTD | EQU.JO | 0.05% | 2.10M | $2.3M |
| 224 | AXIS REITS UNITS TRUST | 5106.KL | 0.04% | 4.76M | $2.3M |
| 225 | JPY CASH | — | 0.04% | 350.75M | $2.2M |
| 226 | FAIRVEST LIMITED B LTD | FTB.JO | 0.04% | 5.13M | $2.2M |
| 227 | HOSHINO RESORTS REIT INC | 3287.T | 0.04% | 1.45K | $2.2M |
| 228 | STAR ASIA INVESTMENT REIT | 3468.T | 0.04% | 6.51K | $2.2M |
| 229 | SK REITS LTD | 395400.KS | 0.04% | 544.99K | $2.2M |
| 230 | CENTURION ACCOMMODATION REIT UNITS | 8C8U.SI | 0.04% | 2.44M | $2.2M |
| 231 | GBP CASH | — | 0.04% | 1.60M | $2.2M |
| 232 | EMLAK KONUT GAYRIMENKUL YATIRIM OR | EKGYO.IS | 0.04% | 5.23M | $2.2M |
| 233 | FUKUOKA REIT CORP | 8968.T | 0.04% | 1.92K | $2.2M |
| 234 | AIMS APAC REIT | O5RU.SI | 0.04% | 1.82M | $2.1M |
| 235 | WERELDHAVE NV | WHA.AS | 0.04% | 98.00K | $2.1M |
| 236 | JBG SMITH PROPERTIES | JBGS | 0.04% | 166.79K | $2.1M |
| 237 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.04% | 3.82M | $2.1M |
| 238 | ASPEN GROUP REIT STAPLED UNITS LTD | APZ.AX | 0.04% | 552.50K | $2.1M |
| 239 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.04% | 1.14M | $2.1M |
| 240 | PAVILION REAL ESTATE INVESTMENT TR | 5212.KL | 0.04% | 4.89M | $2.0M |
| 241 | ATTACQ LIMITED LTD | ATT.JO | 0.04% | 1.89M | $2.0M |
| 242 | GLOBAL ONE REAL ESTATE INVESTMENT | 8958.T | 0.04% | 2.81K | $2.0M |
| 243 | CPN RETAIL GROWTH LEASEHOLD REIT U | — | 0.04% | 4.87M | $2.0M |
| 244 | ARENA REIT STAPLED UNITS | ARF.AX | 0.04% | 1.10M | $1.9M |
| 245 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.04% | 1.46M | $1.9M |
| 246 | WORKSPACE GROUP REIT PLC | WKP.L | 0.04% | 375.95K | $1.9M |
| 247 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.04% | 386.74K | $1.8M |
| 248 | DUBAI RESIDENTIAL REIT UNIT | — | 0.04% | 5.26M | $1.8M |
| 249 | OUE REAL ESTATE INVESTMENT TRUST | TS0U.SI | 0.04% | 6.22M | $1.8M |
| 250 | STONEWEG EUROPE STAPLED TRUST | SET.SI | 0.03% | 963.00K | $1.7M |
| 251 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 0.03% | 1.54M | $1.7M |
| 252 | USD CASH | — | 0.03% | 1.65M | $1.6M |
| 253 | CAPITALAND CHINA TRUST | AU8U.SI | 0.03% | 3.17M | $1.6M |
| 254 | CARE PROPERTY INV NV | CPINV.BR | 0.03% | 112.62K | $1.6M |
| 255 | KNOWLEDGE REALTY TRUST UNITS | KRT.BO | 0.03% | 1.30M | $1.6M |
| 256 | STARHILL GLOBAL REIT UNITS TRUST | P40U.SI | 0.03% | 3.81M | $1.6M |
| 257 | VINCI SHOPPING CENTERS FDO INVEST | — | 0.03% | 78.66K | $1.6M |
| 258 | HANKYU HANSHIN REIT INC | 8977.T | 0.03% | 1.83K | $1.6M |
| 259 | CHARTER HALL SOCIAL INFRASTRUCTURE | CQE.AX | 0.03% | 892.46K | $1.6M |
| 260 | AL RAJHI REIT UNITS | 4340.SR | 0.03% | 716.63K | $1.5M |
| 261 | DEXUS INDUSTRIA REIT STAPLED UNIT | DXI.AX | 0.03% | 864.60K | $1.5M |
| 262 | CASH COLLATERAL USD HBCFT | — | 0.03% | 1.45M | $1.4M |
| 263 | PICTON PROPERTY INCOME LTD | PCTN.L | 0.03% | 1.46M | $1.4M |
| 264 | CHAMPION REAL ESTATE INVESTMENT TR | 2778.HK | 0.03% | 4.96M | $1.4M |
| 265 | ICHIGO OFFICE REIT INVESTMENT REIT | 8975.T | 0.03% | 2.39K | $1.4M |
| 266 | HEDGE BRASIL SHOPPING FDO INV IMOB | — | 0.03% | 387.64K | $1.4M |
| 267 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI.L | 0.03% | 1.27M | $1.4M |
| 268 | EUR CASH | — | 0.03% | 1.17M | $1.4M |
| 269 | ARGOSY PROPERTY LTD | ARG.NZ | 0.03% | 2.21M | $1.4M |
| 270 | MIRARTH REAL EST REIT CORP | 3492.T | 0.03% | 2.63K | $1.4M |
| 271 | CRE LOGISTICS REIT INC | 3487.T | 0.03% | 1.55K | $1.3M |
| 272 | CDL HOSPITALITY REIT UNITS | J85.SI | 0.03% | 2.16M | $1.3M |
| 273 | LIVING REIT PLC | SOHO.L | 0.03% | 1.23M | $1.3M |
| 274 | CROMWELL PROPERTY GROUP STAPLED UN | CMW.AX | 0.03% | 4.41M | $1.3M |
| 275 | NEWRIVER REIT PLC | NRR.L | 0.02% | 1.12M | $1.3M |
| 276 | MXN CASH | — | 0.02% | 21.13M | $1.2M |
| 277 | STOR-AGE PROPERTY REIT LTD | SSS.JO | 0.02% | 1.22M | $1.2M |
| 278 | SHINHAN ALPHA REIT LTD | 293940.KS | 0.02% | 313.38K | $1.2M |
| 279 | MIRAI REIT | 3476.T | 0.02% | 4.68K | $1.2M |
| 280 | DIGITAL CORE REIT UNITS | DCRU.SI | 0.02% | 2.37M | $1.2M |
| 281 | SOSILA LOGISTICS REIT INC | 2979.T | 0.02% | 1.87K | $1.2M |
| 282 | GROWTHPOINT PROPERTIES AUSTRALIA R | GOZ.AX | 0.02% | 745.41K | $1.1M |
| 283 | FAR EAST HOSPITALITY TRUST STAPLED | Q5T.SI | 0.02% | 2.55M | $1.1M |
| 284 | LOTTE REIT LTD | 330590.KS | 0.02% | 392.42K | $1.1M |
| 285 | GGR COVEPI RENDA FDO INV IMOB CF | — | 0.02% | 623.31K | $1.1M |
| 286 | BRESCO LOGISTICA FDO INV IMOB | — | 0.02% | 48.35K | $1.1M |
| 287 | BURSTONE GROUP LTD | BTN.JO | 0.02% | 1.74M | $1.1M |
| 288 | ONE REIT INC | 3290.T | 0.02% | 2.14K | $1.0M |
| 289 | ASCENCIO SA | ASCE.BR | 0.02% | 16.33K | $994.7K |
| 290 | ESR KENDALL SQUARE REIT LTD | 365550.KS | 0.02% | 450.59K | $981.9K |
| 291 | HAMBORNER REIT N AG | HABA.DE | 0.02% | 193.48K | $978.8K |
| 292 | HSI MALLS FI IMOBILIARIO | — | 0.02% | 58.04K | $942.7K |
| 293 | SEDCO CAPITAL REIT UNITS | 4344.SR | 0.02% | 473.44K | $933.1K |
| 294 | STORAGE KING GROUP UNITS | SKG.AX | 0.02% | 1.09M | $894.2K |
| 295 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 0.02% | 1.31M | $877.3K |
| 296 | NSI NV | NSI.AS | 0.02% | 44.34K | $869.2K |
| 297 | CENTURIA OFFICE REIT UNITS | COF.AX | 0.02% | 1.36M | $858.9K |
| 298 | SASSEUR REIT UNITS TRUST | CRPU.SI | 0.02% | 1.46M | $795.6K |
| 299 | FII VINCILOG ETF | — | 0.02% | 44.38K | $789.1K |
| 300 | SCHRODER REAL ESTATE INVESTMENT TR | SREI.L | 0.01% | 1.29M | $760.5K |
| 301 | ABACUS GROUP UNIT | ABG.AX | 0.01% | 1.14M | $735.9K |
| 302 | HELICAL PLC | HLCL.L | 0.01% | 269.03K | $733.6K |
| 303 | VASTNED BELGIUM NV | VASTB.BR | 0.01% | 21.81K | $733.1K |
| 304 | STARTS PROCEED INVESTMENT REIT COR | 8979.T | 0.01% | 602 | $709.1K |
| 305 | PROSPERITY REAL ESTATE INVESTMENT | 0808.HK | 0.01% | 3.81M | $709.1K |
| 306 | SANKEI REAL ESTATE REIT INC | 2972.T | 0.01% | 1.01K | $705.6K |
| 307 | SUNLIGHT REAL ESTATE INVESTMENT TR | 0435.HK | 0.01% | 2.46M | $693.6K |
| 308 | IS REAL ESTATE INVESTMENT TRUST | — | 0.01% | 1.20M | $692.9K |
| 309 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD.MI | 0.01% | 147.45K | $692.6K |
| 310 | FDO INV IMOB ALIANZA TRUST RENDA I | — | 0.01% | 348.45K | $670.1K |
| 311 | FIRST REAL ESTATE INVESTMENT TRUST | AW9U.SI | 0.01% | 3.77M | $637.6K |
| 312 | HOME INVEST BELGIUM REIT SA | HOMI.BR | 0.01% | 27.86K | $621.7K |
| 313 | AEW UK REIT PLC | AEWU.L | 0.01% | 422.94K | $610.1K |
| 314 | YUEXIU REAL ESTATE INVESTMENT TRUS | 0405.HK | 0.01% | 7.04M | $575.1K |
| 315 | SAMTY RESIDENTIAL INVESTMENT REIT | 3459.T | 0.01% | 975 | $559.6K |
| 316 | HEALTHCARE & MEDICAL INVESTMENT RE | — | 0.01% | 876 | $547.3K |
| 317 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | AKSGY.IS | 0.01% | 2.57M | $546.1K |
| 318 | BONYAN REIT UNITS | 4347.SR | 0.01% | 189.16K | $496.3K |
| 319 | CAD CASH | — | 0.01% | 680.39K | $491.8K |
| 320 | RIYAD REIT UNITS | 4330.SR | 0.01% | 369.13K | $473.9K |
| 321 | ALINMA HOSPITALITY REIT | 4349.SR | 0.01% | 227.00K | $473.4K |
| 322 | REGIONAL REIT LTD | RGL.L | 0.01% | 340.01K | $445.9K |
| 323 | TRY CASH | — | 0.01% | 19.71M | $409.8K |
| 324 | ALKHABEER REIT | 4348.SR | 0.01% | 268.90K | $401.8K |
| 325 | JR GLOBAL | 348950.KS | 0.01% | 521.86K | $400.6K |
| 326 | DERAYAH REIT FUND | 4339.SR | 0.01% | 256.42K | $356.5K |
| 327 | ALINMA RETAIL REIT FUND | 4345.SR | 0.01% | 261.97K | $327.2K |
| 328 | AL MAATHER REIT UNITS | 4334.SR | 0.01% | 136.20K | $320.0K |
| 329 | EMIRA PROPERTY FUND REIT LTD | EMI.JO | 0.01% | 376.90K | $318.1K |
| 330 | MULKIA GULF REAL ESTATE REIT UNITS | 4336.SR | 0.01% | 213.50K | $254.2K |
| 331 | ALAHLI REIT FUND UNITS | 4338.SR | 0.00% | 130.85K | $242.2K |
| 332 | HKD CASH | — | 0.00% | 1.86M | $237.0K |
| 333 | BRL CASH | — | 0.00% | 1.14M | $221.6K |
| 334 | KRW CASH | — | 0.00% | 304.93M | $220.0K |
| 335 | CASH COLLATERAL AUD HBCFT | — | 0.00% | 303.00K | $216.8K |
| 336 | MUSHARAKA REIT UNITS | 4335.SR | 0.00% | 237.95K | $216.1K |
| 337 | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | — | 0.00% | 2.57M | $197.0K |
| 338 | PHP CASH | — | 0.00% | 12.03M | $194.8K |
| 339 | ZAR CASH | — | 0.00% | 2.66M | $166.8K |
| 340 | NZD CASH | — | 0.00% | 262.73K | $156.8K |
| 341 | MYR CASH | — | 0.00% | 506.86K | $125.4K |
| 342 | INR CASH | — | 0.00% | 7.98M | $83.6K |
| 343 | SAR CASH(COMMITTED) | — | 0.00% | 257.20K | $68.5K |
| 344 | AED CASH | — | 0.00% | 242.09K | $65.9K |
| 345 | RESIDENTIAL SECURE INCOME PLC | RESI.L | 0.00% | 533.19K | $64.7K |
| 346 | THB CASH | — | 0.00% | 1.23M | $37.5K |
| 347 | CNH CASH | — | 0.00% | 13.76K | $2.0K |
| 348 | RON CASH | — | 0.00% | 631 | $140.14 |
| 349 | AED/USD | — | 0.00% | -9.33K | -$0.01 |
| 350 | SAR/USD | — | 0.00% | -31.05K | -$0.21 |
| 351 | BRL/USD | — | 0.00% | -25.51K | -$1.01 |
| 352 | PHP/USD | — | 0.00% | -416.13K | -$1.71 |
| 353 | KRW/USD | — | 0.00% | -10.63M | -$2.32 |
| 354 | INR/USD | — | 0.00% | -2.13M | -$77.17 |
| 355 | DKK CASH | — | 0.00% | -1.20K | -$187.01 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.31% | Ödenen (son 12 ay) | $0.9286 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.1962 (Jun 18, 2026) |
| 1 Yıllık Büyüme | -5.07% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +18.04% / +7.44% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1962 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1285 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.3782 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2257 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1863 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1262 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4130 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2527 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0725 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1333 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2395 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2679 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.27% / 15.30% | Sharpe 1Y / 3Y | 1.02 / 0.599 |
| Maks. düşüş 1Y / 3Y | -9.05% / -18.05% | Sortino 1Y | 1.47 |
| S&P 500'e Karşı Beta (3Y) | 0.564 | S&P 500 ile Korelasyon (1Y) | 0.363 |
| Aşağı yönlü sapma 1Y | 8.53% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.65M | Ortalama hacim | 2.48M |
| AUM | $5.09B | Prim/İskonto | -1.22% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $5.09B → $5.09B |
| 1 Hafta | $47.7M | +0.95% | $5.04B → $5.09B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: REET
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.
REET