MXNUEliteUKREIT GBP
0.3050.015+5.17%57.11万17.32万0.2900.2900.3100.2901.79億1.79億5.87億5.87億+10.91%+17.31%+21.51%+34.96%+34.96%+36.96%+20.70%9.84%0.10%損失損失6.90%REITS
D5IULippo Malls Tr
0.0230.001+4.55%216.11万4.81万0.0220.0220.0230.0221.77億1.77億76.97億76.97億+21.05%+21.05%+15.00%+64.29%+64.29%+43.75%+35.29%--0.03%損失損失4.55%REITS
BTOUManulifeReit USD
0.1000.002+2.04%344.02万34.25万0.0990.0980.1010.0971.78億1.78億17.77億17.77億-1.96%+9.89%+35.14%+44.93%+78.57%+72.41%+25.00%--0.19%損失損失4.08%REITS
AW9UFirst Reit
0.2700.005+1.89%116.66万31.35万0.2650.2650.2700.2655.64億5.64億20.88億20.88億+3.85%+3.85%+10.20%+12.97%+15.88%+25.23%+9.40%9.26%0.06%9.009.001.89%REITS
TS0UOUEREIT
0.3100.005+1.64%190.32万58.20万0.3050.3050.3100.30017.03億17.03億54.93億54.93億+5.08%+6.90%+14.81%+21.24%+21.24%+51.00%+16.85%6.77%0.04%8.868.863.28%REITS
C2PUParkwayLife Reit
3.9200.060+1.55%49.86万195.49万3.8603.8603.9503.86023.72億23.72億6.05億6.05億+2.89%+5.38%+9.50%+9.97%+15.48%+9.50%+11.37%3.78%0.08%22.6623.612.33%REITS
C38UCapLand IntCom T
2.1400.030+1.42%4,823.95万1.03億2.1102.1102.1602.110144.56億144.56億67.55億67.55億+3.88%+0.94%+4.61%+13.49%+14.70%+19.47%+9.68%5.00%0.71%17.1216.592.37%REITS
OXMUPrime US ReitUSD
0.1860.002+1.09%327.75万60.78万0.1850.1840.1870.1842.43億2.43億13.08億13.08億-1.06%0.00%+7.39%+62.87%+56.04%+53.23%-13.13%13.44%0.25%損失損失1.63%REITS
P40UStarhillGbl Reit
0.5200.005+0.97%56.31万29.25万0.5200.5150.5200.51511.78億11.78億22.66億22.66億+1.96%+4.00%+9.47%+12.68%+13.91%+14.61%+6.40%7.31%0.03%52.0040.000.97%REITS
AJBUKeppel DC Reit
2.1700.020+0.93%451.52万975.94万2.1502.1502.1902.15037.44億37.44億17.25億17.25億+4.83%+1.88%+6.37%+25.11%+34.41%+4.77%+16.59%4.33%0.26%24.6631.451.86%REITS
DHLUDaiwa Hse Log Tr
0.6000.005+0.84%84.46万50.80万0.5950.5950.6050.5954.19億4.19億6.98億6.98億+3.45%+3.45%+6.03%+9.91%+6.03%+18.86%-1.61%8.67%0.12%10.009.521.68%REITS
JYEULendlease Reit
0.6100.005+0.83%104.04万63.37万0.6100.6050.6100.60514.50億14.50億23.77億23.77億+6.09%+4.27%+15.09%+11.46%+11.46%+19.29%+0.60%7.70%0.04%19.6813.860.83%REITS
ME8UMapletree Ind Tr
2.5100.020+0.80%432.34万1,083.73万2.4902.4902.5202.49071.19億71.19億28.36億28.36億+3.72%+4.15%+10.09%+18.08%+14.50%+17.55%+4.21%4.38%0.15%62.7564.361.21%REITS
O5RUAIMS APAC Reit
1.3200.010+0.76%163.59万216.36万1.3201.3101.3301.31010.70億10.70億8.11億8.11億+1.54%+2.33%+4.76%+6.68%+10.59%+8.48%+7.30%7.27%0.20%24.4424.441.53%REITS
N2IUMapletree PanAsia Com Tr
1.4300.010+0.70%953.19万1,366.07万1.4201.4201.4501.42075.23億75.23億52.61億52.61億+6.72%+5.15%+14.40%+19.26%+21.58%+3.49%-4.93%6.22%0.18%13.1213.002.11%REITS
HMNCapLand Ascott Trust
0.9300.005+0.54%334.53万310.37万0.9200.9250.9300.92035.26億35.26億37.92億37.92億+2.20%+2.76%+7.51%+7.57%+5.14%-0.12%-0.66%7.10%0.09%14.5315.251.08%REITS
J69UFRASERS CENTREPOINT TRUST
2.3900.010+0.42%456.11万1,091.09万2.3902.3802.4102.38043.30億43.30億18.12億18.12億+2.58%+0.84%+4.82%+11.16%+11.05%+12.76%+8.65%6.86%0.25%22.3419.271.26%REITS
A17UCapLand Ascendas REIT
2.9100.010+0.34%1,356.11万3,942.69万2.9002.9002.9302.890127.95億127.95億43.97億43.97億+3.93%+1.75%+8.18%+17.59%+12.58%+10.63%+1.03%3.09%0.31%90.9474.621.38%REITS
CWCUCromwell Reit SGD
2.2500.0000.00%2.69万6.05万2.2502.2502.2502.24012.59億12.59億5.59億5.59億+5.14%+7.14%+10.84%+9.22%+17.19%+17.49%+14.50%10.04%0.01%損失損失0.44%REITS
CWBUCromwell Reit EUR
1.5600.0000.00%8.17万12.77万1.5601.5601.5701.5508.77億8.77億5.62億5.62億+5.41%+8.33%+17.35%+14.76%+24.87%+26.78%+22.79%10.00%0.02%損失損失1.28%REITS
XZLARA HTrust USD
0.2400.0000.00%8.43万1.99万0.2400.2400.2400.2351.39億9,789.49万5.80億4.08億+4.35%+2.13%+7.85%-11.94%-11.94%-19.53%-13.74%14.17%0.02%損失損失2.08%REITS
LIWEagle HTrust USD
0.1370.0000.00%0.000.000.0000.1370.0000.0001.20億7,242.85万8.73億5.29億+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.004.280.00%REITS
J91UESR-LOGOS REIT
0.2850.0000.00%554.21万157.41万0.2850.2850.2850.28021.94億21.94億76.98億76.98億+3.64%+9.62%+11.76%+4.10%+0.43%-0.67%-4.01%7.37%0.07%損失損失1.75%REITS
J85CDL HTrust
0.9400.0000.00%91.75万86.01万0.9400.9400.9400.93011.78億9.54億12.53億10.15億+2.73%+2.17%+9.30%+1.09%-1.04%-5.34%-10.73%6.49%0.09%9.599.591.06%REITS
ACVFRASERS HOSPITALITY TRUST
0.4400.0000.00%53.28万23.45万0.4400.4400.4450.4408.47億3.17億19.26億7.20億+2.33%+2.33%+3.53%+2.33%-0.92%-6.84%-9.11%5.45%0.07%9.579.171.14%REITS
UD1UIREIT Global SGD
0.2900.0000.00%10.65万3.06万0.2900.2900.2900.2853.90億3.90億13.45億13.45億+3.57%+3.57%-1.69%-5.26%-11.07%-21.06%-23.16%9.31%0.01%損失損失1.72%REITS
T82USuntec Reit
1.2600.0000.00%1,328.07万1,670.00万1.2601.2601.2701.24036.71億36.71億29.14億29.14億+5.00%+2.44%+5.88%+19.47%+24.80%+11.21%+6.70%5.48%0.46%19.6921.362.38%REITS
M44UMapletree Log Tr
1.4300.0000.00%2,015.31万2,900.68万1.4401.4301.4601.43071.73億71.73億50.16億50.16億+5.93%+5.93%+10.85%+9.22%+3.83%-9.61%-14.61%6.15%0.40%24.2423.442.10%REITS
M1GUSabana Reit
0.3500.0000.00%59.61万21.23万0.3500.3500.3600.3503.94億3.94億11.25億11.25億+1.45%+2.94%+6.06%+5.55%+0.98%-2.80%-7.92%8.00%0.05%20.5921.882.86%REITS
CMOUKepPacOakReitUSD
0.2500.0000.00%66.35万16.26万0.2500.2500.2500.2402.61億2.61億10.44億10.44億0.00%-3.85%+16.28%+79.86%+103.25%+11.11%-33.33%10.40%0.06%損失損失4.00%REITS
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