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 名称代码最新价涨跌幅总资产时间
 Fubon Global REIT Fund TWDLP6350.10.010-1.38%143.97M22/01 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,471.466-0.12%709.57M29/01 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LLB Aktien Immobilien Global CHF LLB0P0000.95.7000%82.57M28/01 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.626-0.93%1.71B29/01 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.987-0.95%1.26B29/01 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.385-0.95%1.26B29/01 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.670-0.95%1.26B29/01 
 Sesfikile BCI Global Property Fund B0P0001.1.274-0.99%1.2B29/01 
 Sesfikile BCI Global Property Fund A10P0001.1.274-0.98%1.2B29/01 
 Sesfikile BCI Global Property Fund A20P0001.1.274-0.99%1.2B29/01 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.465-0.68%903.52M29/01 
 STANLIB Global Property Feeder Fund B20P0001.5.333-1.06%813.02M29/01 
 STANLIB Global Property Feeder Fund B30P0001.5.221-1.09%813.02M29/01 
 STANLIB Global Property Feeder Fund B10P0000.5.086-1.12%803.92M29/01 
 Reitway BCI Global Property Fund C0P0000.3.630-0.93%538.52M29/01 
 Reitway BCI Global Property Fund A0P0000.3.615+0.22%538.52M28/01 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.119-0.93%494.24M29/01 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.126-0.93%494.24M29/01 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.130-0.93%494.24M29/01 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.148-0.93%494.24M29/01 
 Marriott International Real Estate Feeder Fund0P0000.5.518-1.26%166M29/01 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.508-0.50%135.95M29/01 
 Bridge Global Property Income Feeder Fund A0P0000.4.265-1.18%98.86M29/01 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24,962.000+0.04%68.03M29/01 
 Henderson Horizon Global Property Equities Fund H20P0000.17.300-0.40%9.88M29/01 
 Henderson Horizon Global Property Equities Fund I20P0000.30.160-0.43%158.37M29/01 
 Henderson Horizon Global Property Equities Fund G20P0000.16.420-0.42%121.33M29/01 
 Janus Henderson Horizon Global Property Equities F0P0000.25.210-0.43%167.4M29/01 
 Henderson Horizon Global Property Equities Fund H10P0001.13.280-0.38%25.11M29/01 
 Henderson Horizon Global Property Equities Fund I10P0000.158.320-0.10%197.32M29/01 
 Henderson Horizon Global Property Equities Fund H20P0000.22.250-0.09%18.71M29/01 
 Janus Henderson Horizon Global Property Equities F0P0001.28.760-0.07%7.09M29/01 
 Janus Henderson Horizon Global Property Equities F0P0000.24.410-0.12%39.82M29/01 
 Janus Henderson Horizon Global Property Equities F0P0001.28.510-0.11%43.35M29/01 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.131.450-0.15%867.79M28/01 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.103.550-0.16%867.79M28/01 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,366.090-0.16%867.79M28/01 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.135.260-0.16%867.79M28/01 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.227.227-0.27%709.57M29/01 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.205.151-0.27%709.57M29/01 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.205.130-0.12%711.75M29/01 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.218.393-0.12%709.57M29/01 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.197.175-0.13%709.57M29/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Ve-RI Listed Real Estate I0P0001.1,678.360+0.04%27.01M28/01 
 Ve-RI Listed Real Estate R0P0000.30.130+0.03%27.01M28/01 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,572.557-0.12%709.57M29/01 
 SKAGEN m2 A0P0000.273.697+0.19%1.39B28/01 
 SKAGEN m2 A0P0000.24.218-0.38%1.39B28/01 
 SKAGEN m2 C0P0001.19.359-0.00%1.39B28/01 
 SKAGEN m2 B0P0001.23.793+0.33%1.39B28/01 
 SKAGEN m2 A0P0000.23.232+0.33%1.39B28/01 
 SKAGEN m2 C0P0001.172.286+0.38%1.39B28/01 
 SKAGEN m2 B0P0001.19.949-0.05%1.39B28/01 
 SKAGEN m2 A0P0000.266.669+0.30%1.39B28/01 
 SKAGEN m2 C0P0001.272.004+0.24%1.39B28/01 
 SKAGEN m2 B0P0001.280.308+0.19%1.39B28/01 
 SKAGEN m2 A0P0000.19.479-0.05%1.39B28/01 
 SKAGEN m2 C0P0001.23.088+0.38%1.39B28/01 
 SKAGEN m2 A0P0000.173.358+0.33%1.39B28/01 
 SKAGEN m2 C0P0001.265.020+0.35%1.39B28/01 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PruLink Global Property Securities Acc0P0000.0.889+0.41%52.47M27/01 
 AIA Global Property Returns Fund0P0000.1.472+1.24%49.75M27/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,709,167-0.15%1.06B28/01 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.359-0.86%2.05B28/01 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12.600-0.16%2.07B28/01 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.387-0.16%2.05B28/01 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.684-0.15%2.05B28/01 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13.527-0.16%2.05B28/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.108,561-1.03%1.06B28/01 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.151.640-0.32%1.06B28/01 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.135.370-0.32%1.06B28/01 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%1.06B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.113,115-0.70%1.06B28/01 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.266-0.69%469.14M28/01 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.434-0.69%469.14M28/01 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.250-1.27%198.18M29/01 
 Wellington Global Property Fund USD D Ac0P0001.11.041-0.74%120.4M29/01 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,427.810-1.03%71.59M28/01 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37.910-0.42%20.69M28/01 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.74.001-0.52%21.63M28/01 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.51.351-0.51%21.63M28/01 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.48.900+0.12%20.69M28/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Realinvest0P0000.76.580-0.14%8.63B29/01 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,502.128-0.29%709.57M29/01 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,259.041-0.29%709.57M29/01 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,257.910-0.34%440.17M28/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,395.470+0.05%426.27M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,475.220+0.91%426.27M27/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UB Global REIT Tuotto0P0000.96.694+0.44%38.58M28/01 
 UB Global REIT Kasvu0P0000.233.146+0.44%38.58M28/01 
 UB Global REIT A0P0001.140.282+0.43%38.75M28/01 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Property Securities Equity Tracke0P0000.2.40-0.54%7.11B29/01 
 iShares Global Property Securities Equity Index Fu0P0001.1.725-0.53%7.11B29/01 
 BlackRock Global Property Securities Equity Tracke0P0000.1.76-0.53%7.11B29/01 
 iShares Global Property Securities Equity Index Fu0P0001.1.335-0.53%7.11B29/01 
 BlackRock Global Property Securities Equity Tracke0P0000.2.43-0.53%7.11B29/01 
 BlackRock Global Property Securities Equity Tracke0P0001.2.25-0.53%7.11B29/01 
 Legal & General Global Real Estate Dividend Index 0P0001.0.792-0.29%173.86M29/01 
 First State Global Property Securities Fund Class 0P0000.2.210.00%147.9M29/01 
 First State Global Property Securities Fund Class 0P0000.2.75-0.16%147.9M29/01 
 First State Global Property Securities Fund Class 0P0000.1.79-0.16%147.9M29/01 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.661-0.22%4.97M29/01 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.989-0.22%88K29/01 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.665-0.22%654.22K29/01 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.964-0.22%18.8M29/01 
 F&C Global Real Estate Securities 3 Acc0P0001.1.15-0.26%55.88M29/01 
 F&C Global Real Estate Securities 2 Acc0P0001.1.13-0.27%55.88M29/01 
 F&C Global Real Estate Securities 3 Inc0P0001.1.00-0.33%55.88M29/01 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24.059-0.22%475.1K29/01 
 HSBC Global Property Fund Accumulation C0P0000.1.984-0.51%30.48M29/01 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.355-0.06%253.1M28/01 
 NN Global Real Estate Fund - P0P0000.82.670+0.05%110.57M29/01 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.60.240+0.02%70.34M29/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Global Real Es0P0000.23.920-1.24%198.18M29/01 
 Mediolanum Real Estate Global S-B FI0P0001.6.524-0.21%58.94M28/01 
 Mediolanum Real Estate Global E-A FI0P0001.9.791-0.20%58.94M28/01 
 Mediolanum Real Estate Global E-B FI0P0001.7.331-0.20%58.94M28/01 
 Mediolanum Real Estate Global L-A FI0P0001.9.093-0.21%58.94M28/01 
 Mediolanum Real Estate Global L-B FI0P0001.6.811-0.21%58.94M28/01 
 Mediolanum Real Estate Global S-A FI0P0001.8.705-0.21%58.94M28/01 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23.86+1.26%8.8M28/01