VNQI Vanguard Global ex-U.S. Real Estate ETF
41.97
-0.185 (-0.44%)
报价截至 Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 42.15 | 当日价格区间 | 41.87 – 42.05 |
| 52周区间 | 41.53 – 50.88 | 成交量 | 8.10K |
| 平均成交量 | 310.32K | AUM | $3.80B (Oct 12, 2026) |
| 费用率 | 0.12% | 收益率（TTM） | 5.12% |
| NAV | 42.13 | 溢价/折价 | -0.39% 参考性 |
| 成立日期 | Nov 01, 2010 | 持仓明细 | 682 |
| 发行方 | Vanguard | 交易所 | NASDAQ |
| 类别 | Real Estate | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 922042676 | ISIN | US9220426764 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the performance of non-U.S. real estate investment trusts and operating entities. While it presents considerable potential for capital growth, its value can fluctuate more significantly than funds invested in bonds. Therefore, it is best suited for long-term investment strategies where the primary goal is maximizing financial expansion.
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 | -5.43% | -7.44% | -9.72% | -8.05% | -10.47% | +2.56% | -5.41% | -2.26% | -1.09% |
| 总回报 | -5.43% | -7.44% | -9.72% | -8.05% | -6.21% | +7.31% | -1.64% | +1.80% | +2.85% |
* 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 | 0.12% | 每10,000美元投资的年化费用 | $12.00 |
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 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 737 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 3.90% | 7.48M | $148.3M |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.76% | 4.45M | $104.8M |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.51% | 10.08M | $95.3M |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.18% | 5.62M | $83.0M |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 1.87% | 3.42M | $71.0M |
| 6 | VONOVIA SE | VNA.F | 1.82% | 3.10M | $69.1M |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.73% | 22.63M | $65.9M |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.71% | 2.22M | $64.8M |
| 9 | Segro PLC | SGRO.L | 1.68% | 4.95M | $63.8M |
| 10 | SLBBH1142 | — | 1.52% | 577.23K | $57.7M |
| 11 | Unibail-Rodamco-Westfield | URW.PA | 1.33% | 445.99K | $50.4M |
| 12 | Scentre Group | SCG.AX | 1.29% | 19.11M | $49.1M |
| 13 | Link REIT | 0823.HK | 1.23% | 9.50M | $46.8M |
| 14 | Swiss Prime Site AG | SPSN.SW | 1.19% | 293.76K | $45.4M |
| 15 | CK Asset Holdings Ltd | 1113.HK | 1.09% | 7.17M | $41.3M |
| 16 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.08% | 22.11M | $41.1M |
| 17 | China Resources Land Ltd | 1109.HK | 1.05% | 10.44M | $39.9M |
| 18 | Klepierre SA | LI.PA | 0.93% | 808.60K | $35.2M |
| 19 | PSP Swiss Property AG | PSPN.SW | 0.79% | 167.66K | $30.1M |
| 20 | CapitaLand Ascendas REIT | A17U.SI | 0.78% | 15.37M | $29.6M |
| 21 | Hongkong Land Holdings Ltd | H78.SI | 0.78% | 3.62M | $29.5M |
| 22 | Aldar Properties PJSC | EMAAR.AE | 0.76% | 13.82M | $28.8M |
| 23 | Stockland | SGP.AX | 0.73% | 8.90M | $27.8M |
| 24 | Hulic Co Ltd | 3003.T | 0.73% | 2.47M | $27.6M |
| 25 | Aedifica SA | AED.BR | 0.70% | 339.12K | $26.8M |
| 26 | Vicinity Ltd | VCX.AX | 0.68% | 14.42M | $25.7M |
| 27 | Nippon Building Fund Inc | 8951.T | 0.67% | 32.24K | $25.5M |
| 28 | Land Securities Group PLC | LAND.L | 0.66% | 2.73M | $25.1M |
| 29 | Chinese Yuan Renminbi | — | 0.65% | 165.99M | $24.7M |
| 30 | Merlin Properties Socimi SA | MRL.MC | 0.65% | 1.59M | $24.6M |
| 31 | Charter Hall Group | CHC.AX | 0.63% | 1.73M | $23.9M |
| 32 | GPT Group/The | GPT.AX | 0.62% | 7.01M | $23.6M |
| 33 | Daito Trust Construction Co Ltd | 1878.T | 0.62% | 1.12M | $23.4M |
| 34 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.61% | 5.88M | $23.1M |
| 35 | LondonMetric Property PLC | LMP.L | 0.57% | 8.58M | $21.7M |
| 36 | China Overseas Land & Investment Ltd | 0688.HK | 0.57% | 13.64M | $21.7M |
| 37 | NEPI Rockcastle NV | NRP.JO | 0.57% | 2.29M | $21.7M |
| 38 | British Land Co PLC/The | BLND.L | 0.56% | 3.75M | $21.4M |
| 39 | Tritax Big Box REIT PLC | BBOX.L | 0.55% | 9.87M | $20.8M |
| 40 | Japan Real Estate Investment Corp | 8952.T | 0.52% | 26.66K | $19.6M |
| 41 | Mirvac Group | MGR.AX | 0.50% | 14.45M | $18.8M |
| 42 | Japan Metropolitan Fund Invest | 8953.T | 0.49% | 26.32K | $18.6M |
| 43 | Sino Land Co Ltd | 0083.HK | 0.49% | 14.01M | $18.5M |
| 44 | Azrieli Group Ltd | AZRG.TA | 0.48% | 136.34K | $18.1M |
| 45 | Prologis Property Mexico SA de CV | FIBRAPL14.MX | 0.47% | 3.97M | $18.0M |
| 46 | Tokyu Fudosan Holdings Corp | 3289.T | 0.47% | 2.16M | $17.9M |
| 47 | Castellum AB | CAST.ST | 0.47% | 1.31M | $17.9M |
| 48 | Fibra Uno Administracion SA de CV | FUNO11.MX | 0.46% | 10.04M | $17.3M |
| 49 | DLF Ltd | DLF.NS | 0.45% | 2.36M | $17.1M |
| 50 | Warehouses De Pauw CVA | WDP.BR | 0.45% | 697.34K | $17.0M |
| 51 | Henderson Land Development Co Ltd | 0012.HK | 0.45% | 4.97M | $17.0M |
| 52 | Tokyo Tatemono Co Ltd | 8804.T | 0.43% | 761.20K | $16.4M |
| 53 | Dexus | DXS.AX | 0.43% | 3.92M | $16.2M |
| 54 | LEG Immobilien SE | LEG.DE | 0.41% | 276.07K | $15.7M |
| 55 | Gecina SA | GFC.PA | 0.40% | 190.75K | $15.2M |
| 56 | GLP J-Reit | 3281.T | 0.39% | 17.58K | $14.7M |
| 57 | Embassy Office Parks REIT | EMBASSY.BO | 0.39% | 3.20M | $14.7M |
| 58 | Nomura Real Estate Master Fund Inc | 3462.T | 0.38% | 15.82K | $14.5M |
| 59 | Nippon Prologis REIT Inc | 3283.T | 0.38% | 26.13K | $14.3M |
| 60 | Lodha Developers Ltd | LODHA.BO | 0.38% | 1.13M | $14.3M |
| 61 | Shaftesbury Capital PLC | SHC.L | 0.38% | 7.16M | $14.2M |
| 62 | Fastighets AB Balder | BALD-B.ST | 0.37% | 2.54M | $13.9M |
| 63 | Fibra MTY SAPI de CV | FMTY14.MX | 0.37% | 16.35M | $13.9M |
| 64 | Sagax AB | SAGA-B.ST | 0.37% | 804.50K | $13.9M |
| 65 | Phoenix Mills Ltd/The | — | 0.36% | 693.84K | $13.8M |
| 66 | KDX Realty Investment Corp | 8972.T | 0.36% | 14.79K | $13.8M |
| 67 | City Developments Ltd | C09.SI | 0.36% | 2.09M | $13.7M |
| 68 | Big Shopping Centers Ltd | BIG.TA | 0.36% | 59.54K | $13.5M |
| 69 | Allreal Holding AG | ALLN.SW | 0.34% | 53.42K | $13.1M |
| 70 | Mega Or Holdings Ltd | MGOR.TA | 0.34% | 86.38K | $13.0M |
| 71 | Growthpoint Properties Ltd | GRT.JO | 0.34% | 12.57M | $12.8M |
| 72 | Keppel DC REIT | AJBU.SI | 0.33% | 7.32M | $12.7M |
| 73 | UNITE Group PLC/The | UTG.L | 0.33% | 1.81M | $12.4M |
| 74 | Orix JREIT Inc | 8954.T | 0.32% | 20.16K | $12.3M |
| 75 | Primary Health Properties PLC | PHP.L | 0.32% | 9.52M | $12.2M |
| 76 | UOL Group Ltd | U14.SI | 0.32% | 1.70M | $12.1M |
| 77 | Daiwa House REIT Investment Corp | 8984.T | 0.32% | 16.59K | $12.1M |
| 78 | Corp Inmobiliaria Vesta SAB de CV | VESTA.MX | 0.32% | 3.50M | $12.1M |
| 79 | Melisron Ltd | MLSR.TA | 0.31% | 87.61K | $12.0M |
| 80 | Mapletree Industrial Trust | ME8U.SI | 0.31% | 7.81M | $11.9M |
| 81 | Plaza SA | MALLPLAZA.SN | 0.31% | 2.80M | $11.8M |
| 82 | United Urban Investment Corp | 8960.T | 0.31% | 11.73K | $11.8M |
| 83 | Godrej Properties Ltd | — | 0.31% | 550.77K | $11.6M |
| 84 | Covivio SA/France | COV.PA | 0.31% | 199.75K | $11.6M |
| 85 | Mapletree Logistics Trust | M44U.SI | 0.30% | 12.56M | $11.6M |
| 86 | Mobimo Holding AG | MOBN.SW | 0.30% | 27.19K | $11.5M |
| 87 | SM Prime Holdings Inc | SPHXF | 0.30% | 39.97M | $11.4M |
| 88 | Nomura Real Estate Holdings Inc | 3231.T | 0.30% | 1.95M | $11.4M |
| 89 | Derwent London PLC | DLN.L | 0.30% | 410.39K | $11.3M |
| 90 | Japan Hotel REIT Investment Corp | 8985.T | 0.29% | 21.56K | $11.2M |
| 91 | Parque Arauco SA | PARAUCO.SN | 0.29% | 2.63M | $11.0M |
| 92 | Swire Properties Ltd | 1972.HK | 0.29% | 3.59M | $11.0M |
| 93 | Invincible Investment Corp | 8963.T | 0.29% | 27.92K | $10.9M |
| 94 | Dar Al Arkan Real Estate Development Co | 4300.SR | 0.28% | 1.93M | $10.8M |
| 95 | Hammerson PLC | HMSO.L | 0.28% | 2.14M | $10.8M |
| 96 | China Resources Mixc Lifestyle Services Ltd | 1209.HK | 0.28% | 2.17M | $10.8M |
| 97 | Emaar Development PJSC | EMAARDEV.AE | 0.28% | 3.07M | $10.6M |
| 98 | Prestige Estates Projects Ltd | PRESTIGE.NS | 0.28% | 614.46K | $10.5M |
| 99 | TAG Immobilien AG | TEG.DE | 0.27% | 690.87K | $10.1M |
| 100 | Redefine Properties Ltd | RDF.JO | 0.26% | 26.34M | $10.0M |
| 101 | CENTRAL PATTANA PUB CO-FOREI | CPN.BK | 0.26% | 4.92M | $10.0M |
| 102 | Highwealth Construction Corp | 2542.TW | 0.25% | 6.45M | $9.5M |
| 103 | Advance Residence Investment Corp | 3269.T | 0.25% | 10.43K | $9.5M |
| 104 | Suntec Real Estate Investment Trust | T82U.SI | 0.25% | 8.11M | $9.3M |
| 105 | Mivne Real Estate KD Ltd | MVNE.TA | 0.24% | 2.10M | $9.0M |
| 106 | Japan Prime Realty Investment Corp | 8955.T | 0.24% | 14.85K | $9.0M |
| 107 | Frasers Centrepoint Trust | J69U.SI | 0.23% | 5.14M | $8.8M |
| 108 | Big Yellow Group PLC | BYG.L | 0.22% | 721.79K | $8.5M |
| 109 | Brookfield India Real Estate Trust | BIRET.BO | 0.22% | 2.34M | $8.4M |
| 110 | Oberoi Realty Ltd | — | 0.22% | 424.10K | $8.3M |
| 111 | Wharf Holdings Ltd/The | 0004.HK | 0.22% | 3.45M | $8.3M |
| 112 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.22% | 8.29M | $8.3M |
| 113 | Keppel REIT | K71U.SI | 0.21% | 11.77M | $8.1M |
| 114 | Frasers Logistics & Commercial Trust | BUOU.SI | 0.21% | 10.87M | $8.0M |
| 115 | Makkah Construction & Development Co | 4100.SR | 0.21% | 357.64K | $8.0M |
| 116 | Umm Al Qura for Development & Construction Co | 4325.SR | 0.21% | 1.74M | $7.9M |
| 117 | Wihlborgs Fastigheter AB | WIHL.ST | 0.21% | 987.04K | $7.9M |
| 118 | CTP NV | CTPNV.AS | 0.21% | 478.46K | $7.9M |
| 119 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 0.21% | 9.28K | $7.9M |
| 120 | RioCan Real Estate Investment Trust | RIOCF | 0.21% | 519.77K | $7.8M |
| 121 | Mabanee Co KPSC | MABANEE.KW | 0.20% | 2.46M | $7.8M |
| 122 | Sirius Real Estate Ltd | SRE.L | 0.20% | 5.83M | $7.8M |
| 123 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.20% | 11.82K | $7.7M |
| 124 | Colonial SFL Socimi SA | COL.MC | 0.20% | 1.24M | $7.6M |
| 125 | Vukile Property Fund Ltd | VKE.JO | 0.19% | 5.01M | $7.3M |
| 126 | Sekisui House Reit Inc | 3309.T | 0.19% | 15.74K | $7.2M |
| 127 | Talaat Moustafa Group | TMGH.CA | 0.18% | 3.68M | $7.0M |
| 128 | Granite Real Estate Investment Trust | GRT-UN.TO | 0.18% | 109.15K | $7.0M |
| 129 | IOI Properties Group Bhd | 5249.KL | 0.18% | 6.84M | $6.9M |
| 130 | Pandox AB | PNDX-B.ST | 0.18% | 387.10K | $6.8M |
| 131 | Mitsui Fudosan Accommodations Fund Inc | 3226.T | 0.18% | 9.19K | $6.8M |
| 132 | Aroundtown SA | AT1.F | 0.18% | 3.08M | $6.8M |
| 133 | Region Group | RGN.AX | 0.18% | 4.22M | $6.8M |
| 134 | CapitaLand Ascott Trust | HMN.SI | 0.18% | 10.03M | $6.7M |
| 135 | Nexus Select Trust | NXST.BO | 0.18% | 3.82M | $6.7M |
| 136 | Great Portland Estates PLC | GPE.L | 0.18% | 1.48M | $6.7M |
| 137 | International Workplace Group PLC | IWG.L | 0.18% | 2.64M | $6.7M |
| 138 | Catena AB | CATE.ST | 0.18% | 169.50K | $6.7M |
| 139 | Lumo Kodit Oyj | LUMO.HE | 0.18% | 713.88K | $6.7M |
| 140 | Fortress Real Estate Investments Ltd | FFB.JO | 0.17% | 4.44M | $6.6M |
| 141 | Activia Properties Inc | 3279.T | 0.17% | 7.72K | $6.6M |
| 142 | Alony Hetz Properties & Investments Ltd | ALHE.TA | 0.17% | 610.14K | $6.5M |
| 143 | Canadian Apartment Properties REIT | CDPYF | 0.17% | 275.55K | $6.5M |
| 144 | Choice Properties Real Estate Investment Trust | PPRQF | 0.17% | 586.71K | $6.5M |
| 145 | Grainger PLC | GRI.L | 0.17% | 2.71M | $6.3M |
| 146 | Safestore Holdings PLC | SAFE.L | 0.17% | 797.95K | $6.3M |
| 147 | Ruentex Development Co Ltd | 9945.TW | 0.16% | 7.07M | $6.2M |
| 148 | First Capital Real Estate Investment Trust | FCXXF | 0.16% | 379.87K | $6.2M |
| 149 | Charter Hall Long Wale REIT | CLW.AX | 0.16% | 2.41M | $6.0M |
| 150 | Japan Logistics Fund Inc | 8967.T | 0.16% | 10.02K | $5.9M |
| 151 | BWP Property Group Ltd | BWP.AX | 0.15% | 2.23M | $5.9M |
| 152 | Montea NV | MONT.BR | 0.15% | 77.70K | $5.8M |
| 153 | Longfor Group Holdings Ltd | 0960.HK | 0.15% | 7.26M | $5.8M |
| 154 | Amot Investments Ltd | AMOT.TA | 0.15% | 883.82K | $5.8M |
| 155 | Hang Lung Properties Ltd | 0101.HK | 0.15% | 6.47M | $5.8M |
| 156 | LaSalle Logiport REIT | 3466.T | 0.15% | 6.34K | $5.6M |
| 157 | Wallenstam AB | WALL-B.ST | 0.14% | 1.34M | $5.5M |
| 158 | HomeCo Daily Needs REIT | HDN.AX | 0.14% | 6.86M | $5.4M |
| 159 | Hyprop Investments Ltd | HYP.JO | 0.14% | 1.48M | $5.4M |
| 160 | Reit 1 Ltd | RIT1.TA | 0.14% | 737.26K | $5.3M |
| 161 | Fabege AB | FABG.ST | 0.14% | 713.45K | $5.3M |
| 162 | Country Garden Services Holdings Co Ltd | 6098.HK | 0.14% | 7.51M | $5.3M |
| 163 | Supermarket Income Reit PLC | SUPR.L | 0.14% | 4.56M | $5.3M |
| 164 | VGP NV | VGP.BR | 0.14% | 56.65K | $5.3M |
| 165 | Resilient REIT Ltd | RES.JO | 0.14% | 1.08M | $5.2M |
| 166 | Parkway Life Real Estate Investment Trust | C2PU.SI | 0.14% | 1.60M | $5.2M |
| 167 | Ayala Land Inc | AYAAF | 0.14% | 20.86M | $5.2M |
| 168 | Charter Hall Retail REIT | CQR.AX | 0.14% | 1.84M | $5.2M |
| 169 | Daiwa Securities Living Investments Corp | 8986.T | 0.14% | 8.72K | $5.2M |
| 170 | SmartCentres Real Estate Investment Trust | CWYUF | 0.14% | 258.82K | $5.1M |
| 171 | Eurocommercial Properties NV | ECMPA.AS | 0.13% | 160.69K | $5.1M |
| 172 | Lendlease Corp Ltd | LLC.AX | 0.13% | 2.40M | $5.1M |
| 173 | Kerry Properties Ltd | 0683.HK | 0.13% | 2.13M | $5.0M |
| 174 | Daiwa Office Investment Corp | 8976.T | 0.13% | 2.49K | $5.0M |
| 175 | Barwa Real Estate Co | BRES.QA | 0.13% | 7.79M | $4.9M |
| 176 | Dream Industrial Real Estate Investment Trust | DREUF | 0.13% | 502.52K | $4.9M |
| 177 | Hang Lung Group Ltd | 0010.HK | 0.13% | 3.08M | $4.9M |
| 178 | Hufvudstaden AB | HUFV-A.ST | 0.13% | 395.03K | $4.8M |
| 179 | Comforia Residential REIT Inc | 3282.T | 0.13% | 7.76K | $4.8M |
| 180 | Sime Darby Property Bhd | 5288.KL | 0.12% | 14.36M | $4.7M |
| 181 | Brigade Enterprises Ltd | BRIGADE.NS | 0.12% | 678.84K | $4.7M |
| 182 | AEON REIT Investment Corp | 3292.T | 0.12% | 6.29K | $4.7M |
| 183 | Altra Fastigheter AB | ALTRA.ST | 0.12% | 592.68K | $4.6M |
| 184 | Mitsui Fudosan Retail Fund Investment Corp | 8964.T | 0.12% | 9.40K | $4.6M |
| 185 | Cencosud Shopping SA | — | 0.12% | 1.74M | $4.6M |
| 186 | Mori Hills REIT Investment Corp | 3234.T | 0.12% | 5.64K | $4.5M |
| 187 | Goodman New Zealand Ltd & Goodman Property… | — | 0.12% | 3.80M | $4.5M |
| 188 | Mindspace Business Parks REIT | MINDSPACE.BO | 0.12% | 868.26K | $4.5M |
| 189 | Katitas Co Ltd | 8919.T | 0.12% | 186.29K | $4.5M |
| 190 | Xior Student Housing NV | XIOR.BR | 0.12% | 141.54K | $4.4M |
| 191 | Mercialys SA | MERY.PA | 0.12% | 343.06K | $4.4M |
| 192 | Cibus Real Estate AB publ | CIBUS.ST | 0.12% | 301.39K | $4.4M |
| 193 | Hysan Development Co Ltd | 0014.HK | 0.12% | 2.17M | $4.4M |
| 194 | YH Dimri Construction & Development Ltd | DIMRI.TA | 0.12% | 35.53K | $4.4M |
| 195 | Intershop Holding AG | ISN.SW | 0.12% | 22.21K | $4.4M |
| 196 | Carmila SA | CARM.PA | 0.11% | 230.46K | $4.2M |
| 197 | Hulic Reit Inc | 3295.T | 0.11% | 4.47K | $4.2M |
| 198 | New World Development Co Ltd | 0017.HK | 0.11% | 4.98M | $4.2M |
| 199 | Mori Trust Reit Inc | 8961.T | 0.11% | 9.23K | $4.2M |
| 200 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.11% | 12.59M | $4.1M |
| 201 | NTT UD REIT Investment Corp | 8956.T | 0.11% | 5.04K | $4.1M |
| 202 | IGB Real Estate Investment Trust | 5227.KL | 0.11% | 5.99M | $4.1M |
| 203 | Lendlease Global Commercial REIT | JYEU.SI | 0.11% | 9.20M | $4.1M |
| 204 | Waypoint REIT Ltd | WPR.AX | 0.11% | 2.40M | $4.0M |
| 205 | Centuria Industrial REIT | CIP.AX | 0.11% | 1.91M | $4.0M |
| 206 | Knowledge Realty Trust | KRT.BO | 0.10% | 3.40M | $3.9M |
| 207 | Kuwait Real Estate Co KSC | — | 0.10% | 3.42M | $3.9M |
| 208 | Ingenia Communities Group | INA.AX | 0.10% | 1.49M | $3.9M |
| 209 | Starts Corp Inc | 8850.T | 0.10% | 131.60K | $3.9M |
| 210 | WHA CORP PCL-FOREIGN | — | 0.10% | 26.70M | $3.9M |
| 211 | Boardwalk Real Estate Investment Trust | BOWFF | 0.10% | 85.47K | $3.9M |
| 212 | Mitsubishi Estate Logistics REIT Investment Corp | 3481.T | 0.10% | 5.43K | $3.8M |
| 213 | CA Immobilien Anlagen AG | CAI.VI | 0.10% | 140.45K | $3.8M |
| 214 | Sunway Real Estate Investment Trust | 5176.KL | 0.10% | 7.36M | $3.8M |
| 215 | C&D International Investment Group Ltd | 1908.HK | 0.10% | 2.29M | $3.8M |
| 216 | ESR-REIT | 9A4U.SI | 0.10% | 2.04M | $3.7M |
| 217 | Tokyu REIT Inc | 8957.T | 0.10% | 3.17K | $3.7M |
| 218 | Japan Excellent Inc | 8987.T | 0.10% | 4.24K | $3.7M |
| 219 | Arabian Centres Co | 4321.SR | 0.10% | 848.10K | $3.6M |
| 220 | Airport City Ltd | ARPT.TA | 0.09% | 200.16K | $3.6M |
| 221 | Retail Estates NV | RET.BR | 0.09% | 47.27K | $3.6M |
| 222 | Deutsche Wohnen SE | DWNI.DE | 0.09% | 175.58K | $3.6M |
| 223 | Equites Property Fund Ltd | EQU.JO | 0.09% | 3.18M | $3.5M |
| 224 | Kasumigaseki Capital Co Ltd | 3498.T | 0.09% | 73.30K | $3.5M |
| 225 | NIPPON REIT Investment Corp | 3296.T | 0.09% | 6.70K | $3.5M |
| 226 | Target Healthcare REIT PLC | THRL.L | 0.09% | 2.27M | $3.4M |
| 227 | H&R Real Estate Investment Trust | HRUFF | 0.09% | 473.60K | $3.4M |
| 228 | Anant Raj Ltd | ANANTRAJ.NS | 0.09% | 525.59K | $3.3M |
| 229 | Aura Investments Ltd | AURA.TA | 0.09% | 555.59K | $3.3M |
| 230 | Yeni Gimat Gayrimenkul Ortakligi AS | — | 0.09% | 681.08K | $3.3M |
| 231 | Star Asia Investment Corp | 3468.T | 0.09% | 9.79K | $3.3M |
| 232 | Heiwa Real Estate REIT Inc | 8966.T | 0.09% | 3.96K | $3.3M |
| 233 | Commercial Real Estate Co KSC | — | 0.09% | 5.39M | $3.3M |
| 234 | Centurion Accommodation Reit | 8C8U.SI | 0.09% | 3.64M | $3.3M |
| 235 | Primaris Real Estate Investment Trust | PMREF | 0.09% | 210.85K | $3.3M |
| 236 | Leopalace21 Corp | 8848.T | 0.09% | 808.05K | $3.3M |
| 237 | Hoshino Resorts REIT Inc | 3287.T | 0.09% | 2.13K | $3.2M |
| 238 | China Jinmao Holdings Group Ltd | 0817.HK | 0.09% | 19.29M | $3.2M |
| 239 | Argo Properties NV | ARGO.TA | 0.08% | 73.34K | $3.2M |
| 240 | Axis Real Estate Investment Trust | 5106.KL | 0.08% | 6.87M | $3.2M |
| 241 | CPN RETAIL GROWTH LEASEH-FOR | CPNREIT.BK | 0.08% | 8.03M | $3.2M |
| 242 | Fortune Real Estate Investment Trust | 0778.HK | 0.08% | 5.58M | $3.2M |
| 243 | Capitaland India Trust | CY6U.SI | 0.08% | 4.11M | $3.1M |
| 244 | NP3 Fastigheter AB | NP3.ST | 0.08% | 118.85K | $3.1M |
| 245 | Fukuoka REIT Corp | 8968.T | 0.08% | 2.83K | $3.1M |
| 246 | Tera Yatirim Teknoloji Holding AS | — | 0.08% | 4.07M | $3.0M |
| 247 | AREIT Inc | — | 0.08% | 5.16M | $3.0M |
| 248 | Shurgard Self Storage Ltd | SHUR.BR | 0.08% | 114.01K | $3.0M |
| 249 | Huaku Development Co Ltd | 2548.TW | 0.08% | 1.03M | $3.0M |
| 250 | Wereldhave NV | WHA.AS | 0.08% | 138.96K | $3.0M |
| 251 | Israel Canada T.R Ltd | ISCN.TA | 0.08% | 608.22K | $2.9M |
| 252 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EKGYO.IS | 0.08% | 7.05M | $2.9M |
| 253 | Fairvest Ltd | FTB.JO | 0.08% | 6.75M | $2.9M |
| 254 | Greentown China Holdings Ltd | 3900.HK | 0.08% | 3.63M | $2.9M |
| 255 | NTT DC REIT | NTDU.SI | 0.08% | 3.03M | $2.9M |
| 256 | Swedish Logistic Property AB | SLP-B.ST | 0.08% | 762.78K | $2.9M |
| 257 | Centuria Capital Group | CNI.AX | 0.08% | 3.30M | $2.9M |
| 258 | Aditya Birla Real Estate Ltd | ABREL.BO | 0.07% | 200.02K | $2.8M |
| 259 | Killam Apartment Real Estate Investment Trust | KMMPF | 0.07% | 217.97K | $2.8M |
| 260 | Global One Real Estate Investment Corp | 8958.T | 0.07% | 4.02K | $2.8M |
| 261 | Emaar Economic City | 4220.SR | 0.07% | 1.07M | $2.8M |
| 262 | SK REITs Co Ltd | 395400.KS | 0.07% | 704.75K | $2.8M |
| 263 | DigiCo Infrastructure REIT | DGT.AX | 0.07% | 1.49M | $2.8M |
| 264 | Evergrande Property Services Group Ltd | 6666.HK | 0.07% | 18.84M | $2.8M |
| 265 | Allos SA | ALOS3.SA | 0.07% | 532.68K | $2.7M |
| 266 | Workspace Group PLC | WKP.L | 0.07% | 537.65K | $2.7M |
| 267 | AIMS APAC REIT | O5RU.SI | 0.07% | 2.32M | $2.7M |
| 268 | Attacq Ltd | ATT.JO | 0.07% | 2.55M | $2.6M |
| 269 | Sella Capital Real Estate Ltd | SLARL.TA | 0.07% | 891.65K | $2.6M |
| 270 | Gemlife Communities Group | GLF.AX | 0.07% | 788.48K | $2.6M |
| 271 | Dios Fastigheter AB | DIOS.ST | 0.07% | 388.40K | $2.6M |
| 272 | Altarea SCA | ALTA.PA | 0.07% | 23.76K | $2.6M |
| 273 | Greentown Service Group Co Ltd | 2869.HK | 0.07% | 4.79M | $2.6M |
| 274 | StorageVault Canada Inc | SVI.TO | 0.07% | 813.26K | $2.5M |
| 275 | Hiag Immobilien Holding AG | HIAG.SW | 0.07% | 16.19K | $2.5M |
| 276 | Dubai Residential REIT | — | 0.07% | 7.12M | $2.5M |
| 277 | Eco World Development Group Bhd | 8206.KL | 0.07% | 4.94M | $2.5M |
| 278 | Arena REIT | ARF.AX | 0.06% | 1.49M | $2.5M |
| 279 | OUE Real Estate Investment Trust | TS0U.SI | 0.06% | 8.60M | $2.5M |
| 280 | OSK Holdings Bhd | 5053.KL | 0.06% | 4.81M | $2.5M |
| 281 | RL Commercial REIT Inc | — | 0.06% | 21.37M | $2.5M |
| 282 | Onewo Inc | 2602.HK | 0.06% | 1.01M | $2.5M |
| 283 | China Vanke Co Ltd | 2202.HK | 0.06% | 8.02M | $2.5M |
| 284 | CT Real Estate Investment Trust | CTRRF | 0.06% | 195.52K | $2.4M |
| 285 | Tosei Corp | 8923.T | 0.06% | 211.20K | $2.4M |
| 286 | Heiwa Real Estate Co Ltd | 8803.T | 0.06% | 162.66K | $2.4M |
| 287 | ICADE | ICAD.PA | 0.06% | 114.51K | $2.4M |
| 288 | Irish Residential Properties REIT PLC | IRES.IR | 0.06% | 1.90M | $2.4M |
| 289 | Stoneweg Europe Stapled Trust | SET.SI | 0.06% | 1.32M | $2.4M |
| 290 | Shanghai Lujiazui Finance & Trade Zone… | 600663.SS | 0.06% | 4.35M | $2.4M |
| 291 | Cham Swiss Properties AG | CHAM.SW | 0.06% | 81.14K | $2.4M |
| 292 | JHSF Participacoes SA | JHSF3.SA | 0.06% | 1.13M | $2.4M |
| 293 | Crombie Real Estate Investment Trust | CROMF | 0.06% | 198.59K | $2.3M |
| 294 | Starhill Global REIT | — | 0.06% | 5.58M | $2.3M |
| 295 | Sunac China Holdings Ltd | 1918.HK | 0.06% | 29.69M | $2.3M |
| 296 | Art Group Holdings Ltd | 0565.HK | 0.06% | 5.56M | $2.3M |
| 297 | Summit Real Estate Holdings Ltd | SMT.TA | 0.06% | 140.53K | $2.3M |
| 298 | Ichigo Office REIT Investment Corp | 8975.T | 0.06% | 3.71K | $2.3M |
| 299 | Pavilion Real Estate Investment Trust | 5212.KL | 0.06% | 5.49M | $2.2M |
| 300 | Vital Healthcare Property Trust | VHP.NZ | 0.06% | 2.10M | $2.2M |
| 301 | Reysas Gayrimenkul Yatirim Ortakligi AS | — | 0.06% | 2.12M | $2.2M |
| 302 | Sakura Development Co Ltd | 2539.TW | 0.06% | 1.96M | $2.2M |
| 303 | JSB Co Ltd | 3480.T | 0.06% | 39.70K | $2.2M |
| 304 | CapitaLand China Trust | AU8U.SI | 0.06% | 4.36M | $2.2M |
| 305 | SP Setia Bhd Group | — | 0.06% | 10.80M | $2.2M |
| 306 | Hankyu Hanshin REIT Inc | 8977.T | 0.06% | 2.58K | $2.2M |
| 307 | SA Corporate Real Estate Ltd | SAC.JO | 0.06% | 10.18M | $2.2M |
| 308 | LAMDA Development SA | LAMDA.AT | 0.06% | 296.26K | $2.2M |
| 309 | Iguatemi SA | IGTI11.SA | 0.06% | 461.15K | $2.2M |
| 310 | Pantai Indah Kapuk Dua Tbk PT | PANI.JK | 0.06% | 6.61M | $2.2M |
| 311 | Atrium Ljungberg AB | ATRLJ-B.ST | 0.06% | 826.14K | $2.2M |
| 312 | CPI Europe AG | CPI.VI | 0.06% | 120.88K | $2.2M |
| 313 | Care Property Invest NV | CPINV.BR | 0.06% | 154.48K | $2.2M |
| 314 | China Overseas Grand Oceans Group Ltd | 0081.HK | 0.06% | 6.34M | $2.2M |
| 315 | Keihanshin Building Co Ltd | 8818.T | 0.06% | 305.00K | $2.1M |
| 316 | Yuexiu Property Co Ltd | 0123.HK | 0.06% | 5.14M | $2.1M |
| 317 | Da-Li Development Co Ltd | 6177.TW | 0.06% | 1.44M | $2.1M |
| 318 | FRASERS PROPERTY THA-FOREIGN | TQ5.SI | 0.06% | 5.67M | $2.1M |
| 319 | Chong Hong Development Co Ltd | 5534.TW | 0.05% | 874.91K | $2.1M |
| 320 | WHA PREMIUM GROWTH-F | — | 0.05% | 6.24M | $2.1M |
| 321 | Salhia Real Estate Co KSCP | — | 0.05% | 1.69M | $2.1M |
| 322 | Shanghai Zhangjiang High-Tech Park Development… | 600895.SS | 0.05% | 455.80K | $2.0M |
| 323 | Gav-Yam Lands Corp Ltd | GVYM.TA | 0.05% | 162.24K | $2.0M |
| 324 | Retal Urban Development Co | 4322.SR | 0.05% | 784.61K | $2.0M |
| 325 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.05% | 272.32K | $2.0M |
| 326 | TECOM Group PJSC | — | 0.05% | 2.19M | $2.0M |
| 327 | AMATA CORP PUBLIC CO LTD-FOR | — | 0.05% | 2.05M | $2.0M |
| 328 | Charter Hall Social Infrastructure REIT | CQE.AX | 0.05% | 1.19M | $2.0M |
| 329 | Allied Properties Real Estate Investment Trust | APYRF | 0.05% | 328.71K | $2.0M |
| 330 | Entra ASA | ENTRA.OL | 0.05% | 178.67K | $2.0M |
| 331 | Rural Funds Trust | RFF.AX | 0.05% | 1.42M | $2.0M |
| 332 | Custodian Property Income Reit PLC | CREI.L | 0.05% | 1.79M | $2.0M |
| 333 | Blue Square Real Estate Ltd | BLSR.TA | 0.05% | 19.69K | $2.0M |
| 334 | Poly Property Services Co Ltd | 6049.HK | 0.05% | 558.27K | $2.0M |
| 335 | Menivim- The New REIT Ltd | MNRT.TA | 0.05% | 3.10M | $2.0M |
| 336 | Saudi Real Estate Co | 4020.SR | 0.05% | 476.91K | $2.0M |
| 337 | MBK PCL-FOREIGN | — | 0.05% | 2.88M | $1.9M |
| 338 | Shoucheng Holdings Ltd | 0697.HK | 0.05% | 10.44M | $1.9M |
| 339 | Champion REIT | 2778.HK | 0.05% | 6.72M | $1.9M |
| 340 | Farglory Land Development Co Ltd | 5522.TW | 0.05% | 965.63K | $1.9M |
| 341 | CRE Logistics REIT Inc | 3487.T | 0.05% | 2.23K | $1.9M |
| 342 | Knowledge Economic City Co | 4310.SR | 0.05% | 358.25K | $1.9M |
| 343 | Sobha Ltd | SOBHA.BO | 0.05% | 140.43K | $1.9M |
| 344 | Picton Property Income Ltd | PCTN.L | 0.05% | 1.88M | $1.8M |
| 345 | National Real Estate Co KPSC | — | 0.05% | 4.14M | $1.8M |
| 346 | Mah Sing Group Bhd | 8583.KL | 0.05% | 6.27M | $1.8M |
| 347 | MIRARTH Real Estate Investment Corp | 3492.T | 0.05% | 3.69K | $1.8M |
| 348 | Al Rajhi REIT | 4340.SR | 0.05% | 846.99K | $1.8M |
| 349 | Hanwha Reit Co Ltd | — | 0.05% | 460.85K | $1.8M |
| 350 | Mirai Corp | 3476.T | 0.05% | 6.96K | $1.8M |
| 351 | Africa Israel Residences Ltd | AFRE.TA | 0.05% | 22.64K | $1.8M |
| 352 | Arriyadh Development Co | 4150.SR | 0.05% | 418.72K | $1.8M |
| 353 | Far East Hospitality Trust | Q5T.SI | 0.05% | 3.96M | $1.7M |
| 354 | Kuyumcukent Gayrimenkul Yatirimlari AS | KUYAS.IS | 0.05% | 1.28M | $1.7M |
| 355 | SOSiLA Logistics REIT Inc | 2979.T | 0.05% | 2.68K | $1.7M |
| 356 | Ichigo Inc | 2337.T | 0.05% | 683.80K | $1.7M |
| 357 | PPI Public Property Invest AB | PUBLI.OL | 0.04% | 879.34K | $1.7M |
| 358 | CDL Hospitality Trusts | J85.SI | 0.04% | 2.85M | $1.7M |
| 359 | Vital Infrastructure Property Trust | NWHUF | 0.04% | 445.43K | $1.7M |
| 360 | Kindom Development Co Ltd | 2520.TW | 0.04% | 1.46M | $1.7M |
| 361 | Digital Core REIT Management Pte Ltd | DCRU.SI | 0.04% | 3.30M | $1.7M |
| 362 | Seazen Group Ltd | 1030.HK | 0.04% | 9.52M | $1.7M |
| 363 | Cromwell Property Group | CMW.AX | 0.04% | 6.10M | $1.7M |
| 364 | Jadwa REIT Saudi Fund | — | 0.04% | 643.88K | $1.6M |
| 365 | Youngor Fashion Co Ltd | 600177.SS | 0.04% | 1.37M | $1.6M |
| 366 | JSL Construction & Development Co Ltd | 2540.TW | 0.04% | 1.04M | $1.6M |
| 367 | Embassy Developments Ltd | EMBDL.BO | 0.04% | 2.49M | $1.6M |
| 368 | Robinsons Land Corp | RBLAY | 0.04% | 5.92M | $1.6M |
| 369 | AXTRA FUTURE CITY FR-FOREIGN | — | 0.04% | 4.18M | $1.6M |
| 370 | Dexus Industria REIT | DXI.AX | 0.04% | 940.82K | $1.6M |
| 371 | LOTTE Reit Co Ltd | 330590.KS | 0.04% | 552.81K | $1.6M |
| 372 | Stor-Age Property REIT Ltd | SSS.JO | 0.04% | 1.57M | $1.6M |
| 373 | Shinhan Alpha REIT Co Ltd | 293940.KS | 0.04% | 385.03K | $1.6M |
| 374 | RAK Properties PJSC | — | 0.04% | 5.37M | $1.6M |
| 375 | ESR Kendall Square REIT Co Ltd | 365550.KS | 0.04% | 677.65K | $1.5M |
| 376 | Cathay Real Estate Development Co Ltd | 2501.TW | 0.04% | 2.19M | $1.5M |
| 377 | Great Eagle Holdings Ltd | 0041.HK | 0.04% | 790.00K | $1.5M |
| 378 | Sun Frontier Fudousan Co Ltd | 8934.T | 0.04% | 97.88K | $1.5M |
| 379 | Matrix Concepts Holdings Bhd | 5236.KL | 0.04% | 5.08M | $1.5M |
| 380 | Samty Residential Investment Corp | 3459.T | 0.04% | 2.67K | $1.5M |
| 381 | Samhallsbyggnadsbolaget i Norden AB | SBB-B.ST | 0.04% | 4.74M | $1.5M |
| 382 | NewRiver REIT PLC | NRR.L | 0.04% | 1.35M | $1.5M |
| 383 | Sagax AB | SAGA-D.ST | 0.04% | 427.61K | $1.5M |
| 384 | Growthpoint Properties Australia Ltd | GOZ.AX | 0.04% | 992.34K | $1.5M |
| 385 | Logistea AB | LOGI-B.ST | 0.04% | 1.08M | $1.5M |
| 386 | LAND & HOUSES PUB CO-FOR REG | — | 0.04% | 13.06M | $1.4M |
| 387 | Mahindra Lifespace Developers Ltd | MAHLIFE.BO | 0.04% | 374.55K | $1.4M |
| 388 | FIBRA Macquarie Mexico | FIBRAMQ12.MX | 0.04% | 554.85K | $1.4M |
| 389 | Hainan Airport Infrastructure Co Ltd | 600515.SS | 0.04% | 3.49M | $1.4M |
| 390 | Palm Hills Developments SAE | — | 0.04% | 4.91M | $1.4M |
| 391 | Shanghai Vital Microtech Co Ltd | 600641.SS | 0.04% | 275.40K | $1.4M |
| 392 | One REIT Inc | 3290.T | 0.04% | 3.01K | $1.4M |
| 393 | Lifestyle Communities Ltd | LIC.AX | 0.04% | 374.17K | $1.4M |
| 394 | United Development Co QSC | UDCD.QA | 0.04% | 6.30M | $1.4M |
| 395 | LA Holdings Co Ltd/Japan | 2986.T | 0.04% | 77.90K | $1.4M |
| 396 | Poly Property Group Co Ltd | 0119.HK | 0.04% | 7.92M | $1.4M |
| 397 | Harworth Group PLC | HWG.L | 0.04% | 575.88K | $1.4M |
| 398 | K Wah International Holdings Ltd | 0173.HK | 0.04% | 5.17M | $1.4M |
| 399 | Burstone Group Ltd | BTN.JO | 0.04% | 2.28M | $1.3M |
| 400 | Nexity SA | NXI.PA | 0.04% | 175.30K | $1.3M |
| 401 | Ronesans Gayrimenkul Yatirim AS | RGYAS.IS | 0.04% | 298.36K | $1.3M |
| 402 | Ziraat Gayrimenkul Yatirim Ortakligi AS | — | 0.03% | 3.27M | $1.3M |
| 403 | Hamborner REIT AG | HABA.DE | 0.03% | 267.32K | $1.3M |
| 404 | Cedar Woods Properties Ltd | CWP.AX | 0.03% | 260.61K | $1.3M |
| 405 | Ascencio | ASCE.BR | 0.03% | 21.73K | $1.3M |
| 406 | PATRIZIA SE | PAT.DE | 0.03% | 149.51K | $1.3M |
| 407 | Ezdan Holding Group QSC | ERES.QA | 0.03% | 5.75M | $1.3M |
| 408 | Country Garden Holdings Co Ltd | 2007.HK | 0.03% | 53.76M | $1.3M |
| 409 | Living REIT PLC | LIVE.L | 0.03% | 1.25M | $1.3M |
| 410 | Grand City Properties SA | GYC.DE | 0.03% | 116.32K | $1.3M |
| 411 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.03% | 227.87K | $1.2M |
| 412 | G City Ltd | GCT.TA | 0.03% | 323.82K | $1.2M |
| 413 | SignatureGlobal India Ltd | SIGNATURE.NS | 0.03% | 150.95K | $1.2M |
| 414 | Storage King Group | SKG.AX | 0.03% | 1.49M | $1.2M |
| 415 | LH HOTEL LEASEHOLD REIT-F | — | 0.03% | 2.85M | $1.2M |
| 416 | SUPALAI PUBLIC CO LTD-FOR | SPALI.BK | 0.03% | 2.49M | $1.2M |
| 417 | Megaworld Corp | MEG | 0.03% | 34.10M | $1.2M |
| 418 | Prashkovsky Investments and Construction Ltd | PRSK.TA | 0.03% | 27.22K | $1.2M |
| 419 | Hopson Development Holdings Ltd | 0754.HK | 0.03% | 3.50M | $1.2M |
| 420 | Slate Grocery REIT | SGR-U.TO | 0.03% | 104.08K | $1.2M |
| 421 | Isras Investment Co Ltd | ISRS.TA | 0.03% | 4.27K | $1.2M |
| 422 | JINUSHI Co Ltd | 3252.T | 0.03% | 61.90K | $1.2M |
| 423 | Mirarth Holdings Inc | 8897.T | 0.03% | 395.94K | $1.2M |
| 424 | Ciputra Development Tbk PT | CTRA.JK | 0.03% | 31.79M | $1.1M |
| 425 | DREAM Unlimited Corp | DRM.TO | 0.03% | 87.56K | $1.1M |
| 426 | Sankei Real Estate Inc | 2972.T | 0.03% | 1.70K | $1.1M |
| 427 | LH Shopping Centers Leasehold Real Estate… | LHSC.BK | 0.03% | 2.41M | $1.1M |
| 428 | Seazen Holdings Co Ltd | 601155.SS | 0.03% | 666.96K | $1.1M |
| 429 | Sasseur Real Estate Investment Trust | CRPU.SI | 0.03% | 2.07M | $1.1M |
| 430 | Hangzhou Binjiang Real Estate Group Co Ltd | 002244.SZ | 0.03% | 897.82K | $1.1M |
| 431 | Moura Dubeux Engenharia S/A | MDNE3.SA | 0.03% | 239.06K | $1.1M |
| 432 | Vantone Neo Development Group Co Ltd | 600246.SS | 0.03% | 564.41K | $1.1M |
| 433 | KSL Holdings Bhd | 5038.KL | 0.03% | 1.56M | $1.1M |
| 434 | SANSIRI PUBLIC CO LTD-FORGN | SIRI.BK | 0.03% | 25.19M | $1.1M |
| 435 | Delpha Construction Co Ltd | 2530.TW | 0.03% | 1.87M | $1.1M |
| 436 | Prince Housing & Development Corp | 2511.TW | 0.03% | 4.22M | $1.1M |
| 437 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRGYO.IS | 0.03% | 546.74K | $1.1M |
| 438 | Schroder Real Estate Investment Trust Ltd | SREI.L | 0.03% | 1.80M | $1.1M |
| 439 | Helical PLC | HLCL.L | 0.03% | 392.47K | $1.1M |
| 440 | Quzhou Xin'an Development Co Ltd | 600208.SS | 0.03% | 2.46M | $1.1M |
| 441 | Capitaland Malaysia Trust | 5180.KL | 0.03% | 7.26M | $1.1M |
| 442 | Max Estates Ltd | — | 0.03% | 195.17K | $1.0M |
| 443 | Centurion Corp Ltd | OU8.SI | 0.03% | 833.56K | $1.0M |
| 444 | NESCO Ltd | NESCO.NS | 0.03% | 93.97K | $1.0M |
| 445 | TOC Co Ltd | 8841.T | 0.03% | 157.79K | $1.0M |
| 446 | Starts Proceed Investment Corp | 8979.T | 0.03% | 861 | $1.0M |
| 447 | BA AIRPORT LEASEHOLD-FOREIGN | — | 0.03% | 2.84M | $1.0M |
| 448 | NSI NV | NSI.AS | 0.03% | 51.72K | $1.0M |
| 449 | Abacus Group | ABG.AX | 0.03% | 1.62M | $1.0M |
| 450 | Goldcrest Co Ltd | 8871.T | 0.03% | 48.84K | $1.0M |
| 451 | Sedco Capital REIT Fund | 4344.SR | 0.03% | 517.52K | $1.0M |
| 452 | Vastned NV | VASTB.BR | 0.03% | 29.85K | $1.0M |
| 453 | Land Development Nimrodi Group Ltd | ILDC.TA | 0.03% | 74.68K | $999.2K |
| 454 | Valor Estate Ltd | DBREALTY.BO | 0.03% | 916.60K | $997.7K |
| 455 | IMPACT GROWTH REIT-FOREIGN | — | 0.03% | 2.38M | $992.4K |
| 456 | Tropicana Corp Bhd | 5401.KL | 0.03% | 3.26M | $979.8K |
| 457 | Deutsche EuroShop SE | DEQ.DE | 0.03% | 43.94K | $956.3K |
| 458 | Taiwan Dollar | — | 0.03% | 30.14M | $950.2K |
| 459 | Immobiliare Grande Distribuzione SIIQ SpA | IGD.MI | 0.02% | 204.78K | $938.4K |
| 460 | MNC Tourism Indonesia Tbk PT | KPIG.JK | 0.02% | 253.11M | $928.1K |
| 461 | Centuria Office REIT | COF.AX | 0.02% | 1.47M | $923.9K |
| 462 | Bumi Serpong Damai Tbk PT | BSDE.JK | 0.02% | 25.14M | $922.0K |
| 463 | Is Gayrimenkul Yatirim Ortakligi AS | — | 0.02% | 1.69M | $921.2K |
| 464 | ESCON Japan Reit Investment Corp | 2971.T | 0.02% | 1.33K | $909.6K |
| 465 | Tosei Reit Investment Corp | 3451.T | 0.02% | 1.09K | $898.7K |
| 466 | Indian Rupee | — | 0.02% | 85.37M | $896.9K |
| 467 | Prosperity REIT | 0808.HK | 0.02% | 4.75M | $890.9K |
| 468 | Yanlord Land Group Ltd | Z25.SI | 0.02% | 2.01M | $890.2K |
| 469 | Sveafastigheter AB | SVEAF.ST | 0.02% | 274.33K | $875.4K |
| 470 | Shanghai Lingang Holdings Corp Ltd | 600848.SS | 0.02% | 691.82K | $874.4K |
| 471 | Advancetek Enterprise Co Ltd | 1442.TW | 0.02% | 945.00K | $872.5K |
| 472 | Dear Life Co Ltd | 3245.T | 0.02% | 120.20K | $871.9K |
| 473 | Neobo Fastigheter AB | NEOBO.ST | 0.02% | 430.64K | $869.4K |
| 474 | AEW UK REIT PLC | AEWU.L | 0.02% | 603.55K | $867.2K |
| 475 | AKIS Gayrimenkul Yatirimi AS | AKSGY.IS | 0.02% | 4.17M | $864.6K |
| 476 | AP THAILAND PCL-FOREIGN | — | 0.02% | 3.50M | $864.4K |
| 477 | Electra Real Estate Ltd | ELCRE.TA | 0.02% | 112.72K | $858.0K |
| 478 | Yea Shin International Development Co Ltd | — | 0.02% | 1.28M | $854.1K |
| 479 | Logan Group Co Ltd | 3380.HK | 0.02% | 4.72M | $834.8K |
| 480 | Winnovation Culturaltainment Development Ltd | 000620.SZ | 0.02% | 1.73M | $832.4K |
| 481 | UEM Sunrise Bhd | 5148.KL | 0.02% | 5.57M | $829.0K |
| 482 | Pakuwon Jati Tbk PT | PWON.JK | 0.02% | 51.86M | $819.5K |
| 483 | Arealink Co Ltd | 8914.T | 0.02% | 138.20K | $810.9K |
| 484 | Alramz Real Estate Co/SA | 4327.SR | 0.02% | 59.73K | $802.9K |
| 485 | United Real Estate Co SAKP | — | 0.02% | 944.52K | $800.5K |
| 486 | Hung Sheng Construction Ltd | 2534.TW | 0.02% | 1.45M | $796.1K |
| 487 | FastPartner AB | FPAR-A.ST | 0.02% | 178.16K | $790.5K |
| 488 | HealthCo REIT | HCW.AX | 0.02% | 1.52M | $789.4K |
| 489 | Yuexiu Real Estate Investment Trust | 0405.HK | 0.02% | 9.72M | $787.0K |
| 490 | Health Care & Medical Investment Corp | — | 0.02% | 1.30K | $777.2K |
| 491 | Deyaar Development PJSC | DEYAAR.AE | 0.02% | 4.04M | $777.1K |
| 492 | Dar AlMajed Real Estate Co | — | 0.02% | 443.52K | $775.8K |
| 493 | Tokaido REIT Inc | 2989.T | 0.02% | 1.27K | $774.1K |
| 494 | Sunlight Real Estate Investment Trust | 0435.HK | 0.02% | 2.79M | $767.4K |
| 495 | Eshraq Investments PJSC | — | 0.02% | 4.87M | $766.3K |
| 496 | Aedas Homes SA | AEDAS.MC | 0.02% | 31.24K | $765.7K |
| 497 | Ever Sunshine Services Group Ltd | 1995.HK | 0.02% | 3.22M | $760.3K |
| 498 | Star Mica Holdings Co Ltd | 2975.T | 0.02% | 77.60K | $758.0K |
| 499 | Shenzhen Special Economic Zone Real Estate &… | 000029.SZ | 0.02% | 229.35K | $753.4K |
| 500 | Kawasan Industri Jababeka Tbk PT | KIJA.JK | 0.02% | 61.37M | $747.2K |
| 501 | Shui On Land Ltd | 0272.HK | 0.02% | 12.75M | $747.0K |
| 502 | Sunteck Realty Ltd | SUNTECK.NS | 0.02% | 233.37K | $741.6K |
| 503 | Property & Building Corp Ltd | PTBL.TA | 0.02% | 7.89K | $737.7K |
| 504 | Shenzhen Investment Ltd | 0604.HK | 0.02% | 8.58M | $737.5K |
| 505 | Chengdu Hi-tech Development Co Ltd | 000628.SZ | 0.02% | 100.82K | $732.3K |
| 506 | QUALITY HOUSE PCL-FOREIGN | — | 0.02% | 17.10M | $732.1K |
| 507 | Shenzhen Heungkong Holding Co Ltd | 600162.SS | 0.02% | 987.10K | $730.1K |
| 508 | IGIS Value Plus REIT Co Ltd | 334890.KS | 0.02% | 248.04K | $729.5K |
| 509 | Hagag Group Real Estate Development | HGG.TA | 0.02% | 104.91K | $728.2K |
| 510 | YTL Hospitality REIT | 5109.KL | 0.02% | 2.88M | $722.6K |
| 511 | Eastern & Oriental Bhd | 3417.KL | 0.02% | 3.73M | $711.5K |
| 512 | Carasso Real Estate Ltd | CRSR.TA | 0.02% | 70.29K | $709.3K |
| 513 | Shanghai Jinqiao Export Processing Zone… | 900911.SS | 0.02% | 1.05M | $707.6K |
| 514 | Morguard North American Residential Real Estate… | MNARF | 0.02% | 61.59K | $704.8K |
| 515 | Crowell Development Corp | 2528.TW | 0.02% | 1.11M | $700.8K |
| 516 | Nexus Industrial REIT | EFRTF | 0.02% | 126.30K | $698.9K |
| 517 | Radium Life Tech Co Ltd | 2547.TW | 0.02% | 2.22M | $697.3K |
| 518 | Greenland Holdings Corp Ltd | 600606.SS | 0.02% | 3.55M | $696.1K |
| 519 | SRE Holdings Corp | 2980.T | 0.02% | 44.20K | $693.7K |
| 520 | Raymond Realty Ltd | — | 0.02% | 124.26K | $693.1K |
| 521 | Poly Developments and Holdings Group Co Ltd | 600048.SS | 0.02% | 932.65K | $689.4K |
| 522 | Fu Hua Innovation Co Ltd | 3056.TW | 0.02% | 1.53M | $677.6K |
| 523 | C&D Property Management Group Co Ltd | 2156.HK | 0.02% | 2.05M | $669.8K |
| 524 | Summarecon Agung Tbk PT | SMRA.JK | 0.02% | 37.60M | $666.2K |
| 525 | NP3 FASTIGHETER AB-PREF | 0R43.L | 0.02% | 208.94K | $664.0K |
| 526 | Nanjing Gaoke Co Ltd | 600064.SS | 0.02% | 580.51K | $661.4K |
| 527 | Alandalus Property Co | 4320.SR | 0.02% | 163.26K | $657.2K |
| 528 | Heba Fastighets AB | HEBA-B.ST | 0.02% | 253.68K | $652.9K |
| 529 | SR Medical Technology Co Ltd | 0108.HK | 0.02% | 3.01M | $646.2K |
| 530 | Panora Gayrimenkul Yatirim Ortakligi | — | 0.02% | 203.58K | $645.4K |
| 531 | Koramco Life Infra Reit Co Ltd | 357120.KS | 0.02% | 209.00K | $643.0K |
| 532 | HCK Capital Group Bhd | — | 0.02% | 1.21M | $641.8K |
| 533 | Ganesh Housing Ltd | — | 0.02% | 77.73K | $633.1K |
| 534 | Airport Facilities Co Ltd | 8864.T | 0.02% | 104.20K | $630.1K |
| 535 | Sri Lotus Developers And Realty Ltd | LOTUSDEV.BO | 0.02% | 327.57K | $628.2K |
| 536 | Nippon Hotel & Residential Investment Corp | 3472.T | 0.02% | 1.50K | $625.6K |
| 537 | Kasumigaseki Hotel REIT Investment Corp | — | 0.02% | 1.03K | $625.5K |
| 538 | China Merchants Shekou Industrial Zone Holdings… | 001979.SZ | 0.02% | 643.64K | $625.1K |
| 539 | Ichigo Hotel REIT Investment Corp | 3463.T | 0.02% | 885 | $617.3K |
| 540 | Shenzhen Overseas Chinese Town Co Ltd | 000069.SZ | 0.02% | 2.28M | $615.1K |
| 541 | Bonyan REIT | 4347.SR | 0.02% | 234.20K | $614.0K |
| 542 | Yungshin Construction & Development Co Ltd | 5508.TWO | 0.02% | 362.00K | $603.2K |
| 543 | Sunac Services Holdings Ltd | 1516.HK | 0.02% | 5.62M | $601.1K |
| 544 | Regional REIT Ltd | RGL.L | 0.02% | 480.06K | $598.5K |
| 545 | KIP REIT | — | 0.02% | 2.83M | $597.4K |
| 546 | Marimo Regional Revitalization REIT Inc | 3470.T | 0.02% | 951 | $596.6K |
| 547 | SF Real Estate Investment Trust | 2191.HK | 0.02% | 1.85M | $595.7K |
| 548 | Corem Property Group AB | CORE-B.ST | 0.02% | 2.30M | $593.9K |
| 549 | Tomson Group Ltd | 0258.HK | 0.02% | 2.13M | $583.9K |
| 550 | Riyad REIT Fund | 4330.SR | 0.02% | 445.61K | $579.6K |
| 551 | Dynamic Holdings Ltd | 0029.HK | 0.02% | 484.00K | $577.1K |
| 552 | Madinet Masr For Housing & Development | — | 0.02% | 3.83M | $576.0K |
| 553 | CENTRAL REIT Investment Corp | 3488.T | 0.01% | 884 | $568.6K |
| 554 | Ladun Investment Co | 9535.SR | 0.01% | 878.08K | $568.2K |
| 555 | Ashiana Housing Ltd | ASHIANA.NS | 0.01% | 147.38K | $567.6K |
| 556 | LOG Commercial Properties e Participacoes SA | LOGG3.SA | 0.01% | 116.23K | $551.8K |
| 557 | Prime US REIT | OXMU.SI | 0.01% | 3.75M | $550.6K |
| 558 | Sinpas Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 7.81M | $549.6K |
| 559 | BANGKOK LAND PUB CO LTD-FRGN | — | 0.01% | 31.82M | $546.8K |
| 560 | Lavvi Empreendimentos Imobiliarios SA | LAVV3.SA | 0.01% | 279.91K | $545.6K |
| 561 | Derayah REIT | — | 0.01% | 383.75K | $542.1K |
| 562 | Marathon Nextgen Realty Ltd | MARATHON.NS | 0.01% | 124.51K | $539.5K |
| 563 | TKP Corp | 3479.T | 0.01% | 45.60K | $538.6K |
| 564 | Hemisphere Properties India Ltd | HEMIPROP.BO | 0.01% | 398.24K | $537.4K |
| 565 | Japan Property Management Center Co Ltd | 3276.T | 0.01% | 36.40K | $534.0K |
| 566 | Good Com Asset Co Ltd | 3475.T | 0.01% | 54.90K | $532.8K |
| 567 | Alinma Hospitality REIT Fund | 4349.SR | 0.01% | 260.53K | $530.5K |
| 568 | Peach Property Group AG | PEAN.SW | 0.01% | 89.24K | $529.9K |
| 569 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO.IS | 0.01% | 7.96M | $528.8K |
| 570 | TARC Ltd | TARC.BO | 0.01% | 423.88K | $526.5K |
| 571 | Alkhabeer REIT | 4348.SR | 0.01% | 349.46K | $524.8K |
| 572 | China Enterprise Co Ltd | 600675.SS | 0.01% | 1.55M | $523.0K |
| 573 | A-Living Smart City Services Co Ltd | 3319.HK | 0.01% | 2.35M | $522.1K |
| 574 | Gemdale Corp | 600383.SS | 0.01% | 1.53M | $515.3K |
| 575 | JR Global Reit | 348950.KS | 0.01% | 652.10K | $508.4K |
| 576 | Shin Ruenn Development Co Ltd | 6186.TWO | 0.01% | 498.36K | $502.6K |
| 577 | China World Trade Center Co Ltd | 600007.SS | 0.01% | 176.92K | $497.3K |
| 578 | Hong Pu Real Estate Development Co Ltd | 2536.TW | 0.01% | 751.19K | $492.5K |
| 579 | Huang Hsiang Construction Corp | 2545.TW | 0.01% | 449.41K | $485.1K |
| 580 | Puravankara Ltd | PURVA.BO | 0.01% | 212.46K | $474.9K |
| 581 | Jean Co Ltd | 2442.TW | 0.01% | 775.35K | $471.3K |
| 582 | Citicore Energy REIT Corp | — | 0.01% | 9.33M | $470.4K |
| 583 | Sumou Real Estate Co | 9511.SR | 0.01% | 66.18K | $469.5K |
| 584 | SC ASSET CORP PCL-FOREIGN | — | 0.01% | 7.68M | $467.8K |
| 585 | DAP Gayrimenkul Gelistirme AS | DAPGM.IS | 0.01% | 2.76M | $463.6K |
| 586 | Al Mazaya Holding Co KSCP | MAZAYA.KW | 0.01% | 1.79M | $454.0K |
| 587 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 400.13K | $453.4K |
| 588 | Klarabo Sverige AB | KLARA-B.ST | 0.01% | 316.17K | $452.5K |
| 589 | Kuo Yang Construction Co Ltd | 2505.TW | 0.01% | 842.80K | $451.5K |
| 590 | Keystone Realtors Ltd | RUSTOMJEE.BO | 0.01% | 112.94K | $448.9K |
| 591 | Arvind SmartSpaces Ltd | ARVSMART.BO | 0.01% | 63.91K | $446.0K |
| 592 | GTM Holdings Corp | 1437.TW | 0.01% | 439.00K | $442.8K |
| 593 | Lippo Karawaci Tbk PT | LPKR.JK | 0.01% | 124.90M | $436.7K |
| 594 | Tibet Urban Development and Investment Co Ltd | 600773.SS | 0.01% | 271.74K | $436.4K |
| 595 | Mugen Estate Co Ltd | 3299.T | 0.01% | 40.80K | $436.2K |
| 596 | Alinma Retail REIT Fund | 4345.SR | 0.01% | 349.27K | $434.6K |
| 597 | Bangun Kosambi Sukses PT | CBDK.JK | 0.01% | 2.04M | $434.2K |
| 598 | Paradigm Real Estate Investment Trust | — | 0.01% | 2.03M | $425.9K |
| 599 | Manazel PJSC | — | 0.01% | 4.58M | $425.7K |
| 600 | Hua Yu Lien Development Co Ltd | 1436.TW | 0.01% | 346.69K | $420.1K |
| 601 | Dimand SA | DIMAND.AT | 0.01% | 28.08K | $418.5K |
| 602 | Shanghai SMI Holding Co Ltd | 600649.SS | 0.01% | 723.99K | $415.6K |
| 603 | Beijing Capital Development Co Ltd | 600376.SS | 0.01% | 780.57K | $405.7K |
| 604 | Grandjoy Holdings Group Co Ltd | 000031.SZ | 0.01% | 1.24M | $404.9K |
| 605 | Hung Ching Development & Construction Co Ltd | 2527.TW | 0.01% | 299.00K | $403.3K |
| 606 | Shenzhen Zhenye Group Co Ltd | 000006.SZ | 0.01% | 377.60K | $403.0K |
| 607 | China Merchants Property Operation & Service Co… | 001914.SZ | 0.01% | 302.84K | $398.7K |
| 608 | Ozak Gayrimenkul Yatirim Ortakligi | — | 0.01% | 1.42M | $397.4K |
| 609 | Six of October Development & Investment | — | 0.01% | 638.98K | $391.9K |
| 610 | Al Maather REIT Fund | 4334.SR | 0.01% | 167.47K | $391.4K |
| 611 | Murapol SA | MUR.WA | 0.01% | 39.31K | $391.3K |
| 612 | Nisshin Group Holdings Co Ltd | 8881.T | 0.01% | 92.10K | $390.0K |
| 613 | Kolte-Patil Developers Ltd | — | 0.01% | 82.67K | $387.8K |
| 614 | Hefei Urban Construction Development Co Ltd | 002208.SZ | 0.01% | 237.41K | $383.3K |
| 615 | KEE TAI Properties Co Ltd | 2538.TW | 0.01% | 1.36M | $379.1K |
| 616 | Shining Building Business Co Ltd | 5531.TW | 0.01% | 1.64M | $375.2K |
| 617 | Beijing Urban Construction Investment &… | 600266.SS | 0.01% | 588.74K | $369.3K |
| 618 | Awfis Space Solutions Ltd | AWFIS.NS | 0.01% | 135.21K | $367.2K |
| 619 | Greattown Holdings Ltd | 600094.SS | 0.01% | 625.67K | $364.6K |
| 620 | China Vanke Co Ltd | 000002.SZ | 0.01% | 780.67K | $364.5K |
| 621 | Zhuhai Zhumian Group Co Ltd | 600185.SS | 0.01% | 532.94K | $363.0K |
| 622 | King's Town Construction Co Ltd | 2524.TW | 0.01% | 331.00K | $362.6K |
| 623 | Suzhou New District Hi-Tech Industrial Co Ltd | 600736.SS | 0.01% | 351.77K | $360.2K |
| 624 | Dream Office Real Estate Investment Trust | DRETF | 0.01% | 27.04K | $358.2K |
| 625 | Kuwait Business Town Real Estate Co KSCP | — | 0.01% | 1.37M | $354.9K |
| 626 | Unitech Ltd | UNITECH.NS | 0.01% | 8.81M | $352.4K |
| 627 | CLS Holdings PLC | CLI.L | 0.01% | 550.43K | $350.9K |
| 628 | Ajmera Realty & Infra India Ltd | AJMERA.NS | 0.01% | 281.70K | $345.2K |
| 629 | Shanghai Jinqiao Export Processing Zone… | 600639.SS | 0.01% | 244.61K | $344.7K |
| 630 | S-Enjoy Service Group Co Ltd | 1755.HK | 0.01% | 953.00K | $340.4K |
| 631 | Yuexiu Services Group Ltd | 6626.HK | 0.01% | 1.39M | $336.6K |
| 632 | Financial Street Holdings Co Ltd | 000402.SZ | 0.01% | 866.35K | $336.2K |
| 633 | Radiance Holdings Group Co Ltd | 9993.HK | 0.01% | 2.30M | $334.8K |
| 634 | Red Star Macalline Group Corp Ltd | 601828.SS | 0.01% | 1.02M | $333.6K |
| 635 | Akfen Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 6.27M | $332.2K |
| 636 | Sentul City Tbk PT | BKSL.JK | 0.01% | 78.35M | $326.8K |
| 637 | Mulkia Gulf Real Estate REIT Fund | 4336.SR | 0.01% | 271.74K | $324.8K |
| 638 | Hubtown Ltd | HUBTOWN.NS | 0.01% | 164.93K | $315.5K |
| 639 | China-Singapore Suzhou Industrial Park… | 601512.SS | 0.01% | 262.49K | $314.5K |
| 640 | Shanghai Industrial Development Co Ltd | 600748.SS | 0.01% | 540.60K | $311.8K |
| 641 | Yoma Strategic Holdings Ltd | Z59.SI | 0.01% | 5.07M | $310.8K |
| 642 | Jiangsu Dagang Co Ltd | 002077.SZ | 0.01% | 164.60K | $310.1K |
| 643 | Cosmos Initia Co Ltd | 8844.T | 0.01% | 38.90K | $306.5K |
| 644 | LBS Bina Group Bhd | 5789.KL | 0.01% | 3.06M | $303.1K |
| 645 | Mazaya Real Estate Development QPSC | MRDS.QA | 0.01% | 1.99M | $303.1K |
| 646 | Shunfa Hengneng Corp | 000631.SZ | 0.01% | 679.82K | $300.2K |
| 647 | US Dollar | — | 0.01% | 294.06K | $294.1K |
| 648 | Shriram Properties Ltd | — | 0.01% | 362.92K | $293.2K |
| 649 | LHN Ltd | 1730.HK | 0.01% | 673.00K | $290.9K |
| 650 | Alahli REIT Fund 1 | — | 0.01% | 155.76K | $290.2K |
| 651 | China Sports Industry Group Co Ltd | 600158.SS | 0.01% | 270.00K | $289.2K |
| 652 | Shanghai Shibei Hi-Tech Co Ltd | 600604.SS | 0.01% | 401.70K | $286.6K |
| 653 | Bright Real Estate Group Co Ltd | 600708.SS | 0.01% | 627.40K | $285.4K |
| 654 | Cinda Real Estate Co Ltd | 600657.SS | 0.01% | 709.02K | $282.6K |
| 655 | Zhuhai Huafa Properties Co Ltd | 600325.SS | 0.01% | 786.52K | $281.9K |
| 656 | Adese Gayrimenkul Yatirim AS | — | 0.01% | 15.74M | $276.5K |
| 657 | We & Win Development Co Ltd | 2537.TW | 0.01% | 762.00K | $276.3K |
| 658 | SOHO China Ltd | 0410.HK | 0.01% | 6.77M | $276.1K |
| 659 | Manulife US Real Estate Investment Trust | BTOU.SI | 0.01% | 6.39M | $274.5K |
| 660 | Alembic Ltd | — | 0.01% | 263.18K | $272.6K |
| 661 | Pacific Construction Co | 2506.TW | 0.01% | 975.00K | $263.1K |
| 662 | Red Star Macalline Group Corp Ltd | 1528.HK | 0.01% | 1.95M | $261.4K |
| 663 | Suning Universal Co Ltd | 000718.SZ | 0.01% | 873.95K | $259.8K |
| 664 | Shenzhen SEG Co Ltd | 000058.SZ | 0.01% | 247.58K | $257.0K |
| 665 | Shipping Corp of India Land And Assets Ltd | SCILAL.NS | 0.01% | 606.66K | $252.6K |
| 666 | Midea Real Estate Holding Ltd | 3990.HK | 0.01% | 876.00K | $252.5K |
| 667 | Shenzhen New Nanshan Holding Group Co Ltd | 002314.SZ | 0.01% | 768.02K | $252.5K |
| 668 | We&Win Diversification Co Ltd | — | 0.01% | 534.00K | $252.3K |
| 669 | Musharaka REIT Fund | 4335.SR | 0.01% | 265.89K | $244.9K |
| 670 | China Union Holdings Ltd | 000036.SZ | 0.01% | 404.79K | $243.6K |
| 671 | EC World Real Estate Investment Trust | BWCU.SI | 0.01% | 1.19M | $242.6K |
| 672 | San Far Property Ltd | 9946.TW | 0.01% | 444.00K | $241.4K |
| 673 | Samhallsbyggnadsbolaget i Norden AB | SBB-D.ST | 0.01% | 384.25K | $237.5K |
| 674 | Shanghai Huitong Energy Resources Co Ltd | 600605.SS | 0.01% | 58.10K | $231.8K |
| 675 | Shenzhen Properties & Resources Development… | 000011.SZ | 0.01% | 152.78K | $228.8K |
| 676 | Rongan Property Co Ltd | 000517.SZ | 0.01% | 677.13K | $222.5K |
| 677 | RiseSun Real Estate Development Co Ltd | 002146.SZ | 0.01% | 1.26M | $220.1K |
| 678 | Malaysian Ringgit | — | 0.01% | 874.62K | $217.2K |
| 679 | Haining China Leather Market Co Ltd | 002344.SZ | 0.01% | 363.50K | $216.2K |
| 680 | Zhejiang China Light & Textile Industrial City… | 600790.SS | 0.01% | 424.00K | $214.4K |
| 681 | Sanxiang Impression Co Ltd | 000863.SZ | 0.01% | 340.70K | $213.3K |
| 682 | Gemdale Properties & Investment Corp Ltd | 0535.HK | 0.01% | 16.72M | $209.5K |
| 683 | Indonesian Rupiah | — | 0.01% | 3.65B | $205.8K |
| 684 | China South City Holdings Ltd | 1668.HK | 0.01% | 14.84M | $202.5K |
| 685 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | — | 0.01% | 5.04M | $202.5K |
| 686 | Beijing North Star Co Ltd | 601588.SS | 0.01% | 763.10K | $199.7K |
| 687 | Beijing Electronic Zone High-tech Group Co Ltd | 600658.SS | 0.01% | 323.60K | $195.3K |
| 688 | Hainan Expressway Co Ltd | 000886.SZ | 0.00% | 269.20K | $189.7K |
| 689 | PRUKSA REAL ESTATE-FOREIGN | — | 0.00% | 3.02M | $176.9K |
| 690 | Beijing Hualian Department Store Co Ltd | 000882.SZ | 0.00% | 788.50K | $175.9K |
| 691 | China Wuyi Co Ltd | 000797.SZ | 0.00% | 465.68K | $174.5K |
| 692 | Shimao Services Holdings Ltd | 0873.HK | 0.00% | 3.73M | $173.6K |
| 693 | Guangzhou R&F Properties Co Ltd | 2777.HK | 0.00% | 6.87M | $166.5K |
| 694 | New Israeli Sheqel | — | 0.00% | 481.04K | $160.9K |
| 695 | Agile Group Holdings Ltd | 3383.HK | 0.00% | 7.55M | $158.5K |
| 696 | Guangdong Shirongzhaoye Co Ltd | 002016.SZ | 0.00% | 223.30K | $156.4K |
| 697 | Corem Property Group AB | CORE-D.ST | 0.00% | 6.59K | $156.1K |
| 698 | Sino-Ocean Group Holding Ltd | 3377.HK | 0.00% | 24.96M | $146.3K |
| 699 | Shimao Group Holdings Ltd | 0813.HK | 0.00% | 18.06M | $130.9K |
| 700 | Marakez Real Estate Development Co KPSC | MARAKEZ.KW | 0.00% | 182.65K | $111.1K |
| 701 | Saudi Riyal | — | 0.00% | 398.54K | $106.1K |
| 702 | Thai Baht | — | 0.00% | 3.49M | $105.2K |
| 703 | Hong Kong Dollar | — | 0.00% | 805.59K | $102.8K |
| 704 | CIFI Holdings Group Co Ltd | 0884.HK | 0.00% | 19.61M | $94.7K |
| 705 | UAE Dirham | — | 0.00% | 314.14K | $85.5K |
| 706 | British Pound Sterling | — | 0.00% | 63.11K | $85.5K |
| 707 | Mexican Peso | — | 0.00% | 1.34M | $79.1K |
| 708 | Singapore Dollar | — | 0.00% | 91.69K | $72.1K |
| 709 | Korean Won | — | 0.00% | 94.04M | $68.7K |
| 710 | Philippine Peso | — | 0.00% | 2.49M | $40.1K |
| 711 | New Zealand Dollar | — | 0.00% | 63.08K | $37.3K |
| 712 | Egyptian Pound | — | 0.00% | 1.52M | $30.0K |
| 713 | Swedish Krona | — | 0.00% | 257.63K | $26.9K |
| 714 | Swiss Franc | — | 0.00% | 21.37K | $26.4K |
| 715 | Brazilian Real | — | 0.00% | 123.74K | $23.9K |
| 716 | Euro | — | 0.00% | 17.80K | $20.7K |
| 717 | Canadian Dollar | — | 0.00% | 28.24K | $20.4K |
| 718 | Norwegian Krone | — | 0.00% | 184.03K | $19.7K |
| 719 | Polish Zloty | — | 0.00% | 67.38K | $18.1K |
| 720 | New Turkish Lira | — | 0.00% | 765.86K | $15.9K |
| 721 | Russian Ruble | — | 0.00% | 1.11M | $12.9K |
| 722 | ORIGIN PROPERTY PCL-CW28 | — | 0.00% | 787.95K | $4.3K |
| 723 | Shenzhen Kingkey Smart Agriculture Times Co Ltd | 000048.SZ | 0.00% | 1.00K | $3.4K |
| 724 | MKTLIQ 12/31/2049 | — | 0.00% | 930 | $929.81 |
| 725 | South African Rand | — | 0.00% | 1.92K | $119.45 |
| 726 | Jiayuan International Group Ltd | — | 0.00% | 15.24M | $19.45 |
| 727 | ETALON GROUP-GDR REG S | ETLN.L | 0.00% | 993.43K | $9.93 |
| 728 | Qatari Rial | — | 0.00% | 17 | $4.70 |
| 729 | Kuwaiti Dinar | — | 0.00% | 1 | $4.17 |
| 730 | Yango Group Co Ltd | 000671.SZ | 0.00% | 1.59M | $2.37 |
| 731 | Jiangsu Zhongnan Construction Group Co Ltd | 000961.SZ | 0.00% | 1.37M | $2.04 |
| 732 | Guangdong Highsun Group Co Ltd | 000861.SZ | 0.00% | 906.50K | $1.35 |
| 733 | Datang Group Holdings Ltd | 2117.HK | 0.00% | 1.17M | $1.50 |
| 734 | Armidian Karyatama Tbk PT | ARMY.JK | 0.00% | 34.32M | $0.02 |
| 735 | Japanese Yen | — | 0.00% | -3.08M | -$19.3K |
| 736 | Australian Dollar | — | -0.01% | -601.13K | -$430.8K |
| 737 | Yuan Renminbi | — | -0.65% | -165.16M | -$24.6M |
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） | 5.12% | 已派发（过去12个月） | $2.1561 |
| 频率 | Annual | 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 | Dec 19, 2025 | 最近派息 | $2.1561 (Dec 23, 2025) |
| 1年增长率 | +5.67% | 3年/5年增长率（年化） | +109.26% / +14.27% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $2.1561 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $2.0404 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.5914 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.2353 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $2.8949 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.6012 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.5053 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 | $3.6471 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.4233 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 | $0.4063 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $1.3725 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 | $0.2467 |
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 | 13.96% / 14.41% | 夏普比率（1年）/（3年） | -0.615 / 0.329 |
| 最大回撤 1年 / 3年 | -17.63% / -17.63% | 索提诺比率（1年） | -0.861 |
| 相对标普500的Beta值（近3年） | 0.533 | 与标普500的相关性（1年） | 0.595 |
| 下行偏差 1年 | 9.97% | 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 | 8.10K | 平均成交量 | 310.32K |
| AUM | $3.80B | 溢价/折价 | -0.39% |
| 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 | $0.00 | 0.00% | $3.80B → $3.80B |
| 1个月 | $70.8M | +1.81% | $3.90B → $3.80B |
| 1周 | -$19.0M | -0.50% | $3.80B → $3.80B |
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。