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本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Invesco S&P SmallCap Financials ETF
63.47
-0.1807
-0.28%
成交量:
177
成交額:
1.13萬
市值:
2,856.19萬
市盈率:
- -
高:
63.47
開:
64.08
低:
63.47
收:
63.65
52周最高:
68.60
52周最低:
54.30
股本:
45.00萬
流通股本:
45.00萬
量比:
0.22
換手率:
0.04%
股息:
1.43
股息率:
2.25%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
華夏凱德消費REIT 2026年二季報:煥新蓄力,潮啓新區
新浪基金
·
07/28
明陽REIT二季度可供分配金額1101.78萬元 按年增長7.63%
观点地产网
·
07/27
滬市債券新語|舊廠煥新 首單城市更新產業園REIT領航產融融合
新华财经
·
07/24
華安張江產業園REIT:二季度繼續虧損 核心項目租金按年降超27%
澎湃新闻
·
07/23
華安陸家嘴商業REIT起航 助力上海國資盤活存量資產
新浪基金
·
07/22
華夏中海消費REIT底層資產滿租狀態下現虧損,二季度淨利潤-51.93萬元
澎湃新闻
·
07/22
中金普洛斯REIT二季度實現收入約9681.58萬元
智通财经
·
07/20
南方順豐物流REIT:上半年武漢合肥項目出租率下滑,武漢項目續租租金降幅超29%
智通财经
·
07/17
Slate Grocery REIT宣佈2026年7月月度派息
环球市场播报
·
07/15
華安陸家嘴商業 REIT完成網下詢價 上海優質商業資產書寫新章
新浪基金
·
07/10
首單央企商業不動產REITs——華夏保利商業REIT即將發售:定價迴歸理性,大灣區核心資產受關注
新浪基金
·
07/10
華安錦江商業REIT完成網下詢價,即將開啓發售
新浪基金
·
07/09
Primaris REIT宣佈財務業績發布時間及網絡會議安排
环球市场播报
·
07/06
深耕張江科學城核心區,構建產業生態圈--華安張江產業園REIT二季度出租率超88%,彰顯高質量發展底色
新浪基金
·
07/06
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2026年二季報:煥新蓄力,潮啓新區","url":"https://stock-news.laohu8.com/highlight/detail?id=2654077048","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654077048?lang=zh_tw&edition=fundamental","pubTime":"2026-07-28 17:04","pubTimestamp":1785229440,"startTime":"0","endTime":"0","summary":"2026年第二季度,华夏凯德消费REIT底层资产经营基本面持续夯实,核心财务与运营指标全线达成,为全年稳定收益筑牢根基。报告期内基金EBITDA3,218.66万元,对应上市预测业绩完成率103.65%。[公园巷][世界杯官方IP快闪店][AI机器人大赛]04盛夏邀约:亲临云尚,共探资产长期价值7月30日,华夏凯德消费REIT将举办2026年度投资者开放日活动,诚邀各位投资者亲临广州云尚项目,实地打卡全新开业的B2潮流街区,近距离体验改造升级后的多元消费场景。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-28/doc-inikkaai1998789.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK6142","SRT.SI","GLS.SI","CFA.SI","CLR.SI","BPRE","8C8U.SI","PSCF","IVRA","MDIV","DFRA","SRU.SI","JJJ.SI","YLDW","RJMG","RNTY","IQRA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654046051","title":"明陽REIT二季度可供分配金額1101.78萬元 按年增長7.63%","url":"https://stock-news.laohu8.com/highlight/detail?id=2654046051","media":"观点地产网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654046051?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 22:16","pubTimestamp":1785161760,"startTime":"0","endTime":"0","summary":"观点网讯:7月27日,中信建投明阳智能新能源REIT披露二季度经营数据。报告期内,基金实现营业收入4,049.10万元,净利润1,283.74万元。当期可供分配金额1,101.78万元,较2025年同期的1,023.69万元同比增长7.63%。二季度,黄骅项目可利用率达99.40%,克旗项目可利用率达99.51%。国补回收方面,期内黄骅项目收回历史国补1,356.09万元,克旗项目收回1,012.80万元。克旗项目二季度调峰辅助服务费用支出同比减少247.63万元。2026年以来,基金已完成2025年度第二和第三次分红,累计分红总额达1.0078亿元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/estate/integration/2026-07-27/doc-inikhisv2943276.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["MDIV","IVRA","SRT.SI","RJMG","BPRE","RNTY","CLR.SI","GLS.SI","PSCF","DFRA","YLDW","CFA.SI","8C8U.SI","SRU.SI","BK6142","IQRA","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653088261","title":"滬市債券新語|舊廠煥新 首單城市更新產業園REIT領航產融融合","url":"https://stock-news.laohu8.com/highlight/detail?id=2653088261","media":"新华财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653088261?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 17:17","pubTimestamp":1784884658,"startTime":"0","endTime":"0","summary":"新华财经上海7月24日电(记者杨溢仁)作为国内首单城市更新产业园公募REIT——华夏金隅智造工场REIT,近日交出了一份亮眼的二季度“成绩单”。该产品自2025年2月26日登陆上交所,底层资产为北京海淀区老旧天坛家具厂房更新改造的金隅智造工场一期,合计募资11.356亿元。回溯发行阶段,产品市场认可度空前,公众、网下认购倍数分别高达288.79倍、71.83倍。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202607243820536052.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202607243820536052.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["IQRA","IVRA","ARCAY","PSCF","DFRA","YLDW","RNTY","BK4129","MDIV","BPRE","RJMG","BK4123","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653198217","title":"華安張江產業園REIT:二季度繼續虧損 核心項目租金按年降超27%","url":"https://stock-news.laohu8.com/highlight/detail?id=2653198217","media":"澎湃新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653198217?lang=zh_tw&edition=fundamental","pubTime":"2026-07-23 13:46","pubTimestamp":1784785560,"startTime":"0","endTime":"0","summary":" 7月21日,华安张江产业园封闭式基础设施证券投资基金发布二季度报告。 本期,华安张江产业园REIT实现收入3065.07万元,同比下降15.10%。澎湃新闻梳理发现,华安张江产业园REIT2021年6月上市,自当年三季度至今连续20个季度,单季度利润均为负。 受累于张江光大园的运营,本期,华安张江产业园REIT不动产项目的整体收入同比下降14.73%,至3053.01万元;同时,营业成本和费用则同比增加3.34%,至426.27万元。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-07-23/doc-iniiunch4560899.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-07-23/doc-iniiunch4560899.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["8C8U.SI","BPRE","RNTY","GLS.SI","BK6142","RJMG","SRT.SI","DFRA","CLR.SI","IQRA","YLDW","MDIV","IVRA","SRU.SI","PSCF","CFA.SI","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653963753","title":"華安陸家嘴商業REIT起航 助力上海國資盤活存量資產","url":"https://stock-news.laohu8.com/highlight/detail?id=2653963753","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653963753?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 16:41","pubTimestamp":1784709660,"startTime":"0","endTime":"0","summary":"近期,华安陆家嘴封闭式商业不动产证券投资基金正式获得中国证监会准予注册的批复。在商业不动产REITs试点推出的政策东风下,也将为国内商业不动产REITs市场扩容提质注入全新动能。我国商业不动产存量规模庞大,具有通过REITs进行盘活并拓宽权益融资渠道的内在需求。在政策的有力推动下,商业不动产REITs市场正加速步入高质量发展快车道。 华安陆家嘴商业REIT的底层资产是陆家嘴集团旗下的优质资产——晶耀前滩项目。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-22/doc-iniispna7934740.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["IVRA","BK0273","BPRE","JJJ.SI","CFA.SI","BK0012","MDIV","SRT.SI","BK0188","YLDW","DFRA","PSCF","BK0028","BK0020","600663","BK0187","BK0011","BK0053","GLS.SI","RJMG","CLR.SI","SRU.SI","RNTY","BK0184","BK0196","IQRA","8C8U.SI","BK6142"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653380738","title":"華夏中海消費REIT底層資產滿租狀態下現虧損,二季度淨利潤-51.93萬元","url":"https://stock-news.laohu8.com/highlight/detail?id=2653380738","media":"澎湃新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653380738?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 09:42","pubTimestamp":1784684520,"startTime":"0","endTime":"0","summary":"7月21日,华夏中海消费封闭式基础设施证券投资基金发布第2季度报告。 华夏中海消费REIT为契约型封闭式,存续期限为自基金合同生效之日2025年10月20日起24年;基金管理人为华夏基金管理有限公司,资产支持证券管理人为中信证券股份有限公司。 二季度,华夏中海消费REIT实现收入3280.68万元,息税折旧及摊销前利润1926.02万元,净利润-51.93万元,管理人称“符合预期”。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-07-22/doc-iniirwqh8800715.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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Grocery REIT宣布,董事会已批准2026年7月的月度分派。每单位分派金额为0.072美元,按年计算为0.864美元。 此次分派将于2026年8月17日支付,股权登记日截止至2026年7月31日收市后。 Slate Grocery REIT是一家专注于美国社区生鲜超市物业的不动产投资信托基金,在美国主要都市市场持有并运营以超市为核心租户的商业地产。与此同时,该REIT凭借其稳定的月派息历史,仍被市场视为具有吸引力的收益型投资标的。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-15/doc-inihxaew4655614.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CFA.SI","LFAQ","MVRL","CEFD","THY","BK4582","GLS.SI","8C8U.SI","DIVP","FTQI","FPFD","HYBI","JJJ.SI","LFDR","HIPS","SRU.SI","CLR.SI","LFAN","PQDI","MPAY","CCEF","JFLI","SRT.SI","IVRA","RJMG","PSCF","IQRA","MDIV","BK6142","SPYT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650894471","title":"華安陸家嘴商業 REIT完成網下詢價 上海優質商業資產書寫新章","url":"https://stock-news.laohu8.com/highlight/detail?id=2650894471","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650894471?lang=zh_tw&edition=fundamental","pubTime":"2026-07-10 17:52","pubTimestamp":1783677120,"startTime":"0","endTime":"0","summary":"近日,华安陆家嘴封闭式商业不动产证券投资基金完成网下询价,即将进入公众发售阶段。不仅为上海国资盘活存量资产再添实践案例,也将为国内商业不动产 REITs 市场扩容提质注入全新动能。 商业综合体、商业零售、商业办公楼、酒店等商业不动产是 REITs 重要的底层资产。我国商业不动产存量规模庞大,具有通过 REITs 进行盘活并拓宽权益融资渠道的内在需求。 华安陆家嘴商业REIT底层资产是陆家嘴集团旗下的优质资产晶耀前滩项目。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-10/doc-inihinfu7014080.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["PSCF","BK0012","8C8U.SI","BK0187","IVRA","RJMG","BK0020","BK0053","SRT.SI","BK0188","CLR.SI","BK6142","SRU.SI","IQRA","MDIV","GLS.SI","BK0273","BK0011","BK0196","BK0184","600663","CFA.SI","BK0028","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650990666","title":"首單央企商業不動產REITs——華夏保利商業REIT即將發售:定價迴歸理性,大灣區核心資產受關注","url":"https://stock-news.laohu8.com/highlight/detail?id=2650990666","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650990666?lang=zh_tw&edition=fundamental","pubTime":"2026-07-10 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相较于此前部分REITs产品一级市场的高溢价发行,此次定价体现了市场的理性回归。作为首单央企商业不动产REITs,华夏保利商业REIT的发售不仅丰富了市场品类,也为投资者提供了一个参与优质商业资产运营收益分配的标准化工具。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/auto/2026-07-10/doc-inihhrai8474876.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["MDIV","RIET","CFA.SI","IVRA","159983","CFA","BK4139","CLR.SI","JJJ.SI","GRI","RJMG","SRT.SI","PSCF","SRU.SI","IQRA","BK6142","8C8U.SI","GLS.SI","BK4007","URE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650947473","title":"華安錦江商業REIT完成網下詢價,即將開啓發售","url":"https://stock-news.laohu8.com/highlight/detail?id=2650947473","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650947473?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 16:49","pubTimestamp":1783586940,"startTime":"0","endTime":"0","summary":"近日,华安锦江封闭式商业不动产证券投资基金完成网下询价,公告显示2026年7月30日至8月5日将开启发售,基金认购价格为2.672元/份,认购代码“508609”。 华安锦江商业REIT获批标志着我国REITs市场在商业不动产领域的进一步拓展,为酒店行业存量资产盘活与高质量发展提供了标杆示范。酒店REITs作为商业不动产REITs的重要组成部分,具备其独特的投资价值,让更多投资者有机会共享中国酒店行业发展复苏的红利。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-09/doc-inihfazc5317834.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CLR.SI","RJMG","8C8U.SI","IVRA","SRT.SI","SRU.SI","MDIV","BK6142","JJJ.SI","CFA.SI","IQRA","PSCF","GLS.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649678561","title":"Primaris REIT宣佈財務業績發布時間及網絡會議安排","url":"https://stock-news.laohu8.com/highlight/detail?id=2649678561","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649678561?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 23:36","pubTimestamp":1783352160,"startTime":"0","endTime":"0","summary":"加拿大零售地产投资信托基金Primaris REIT今日宣布,将于2026年7月30日美股收盘后发布第二季度财务业绩。公司管理层将于次日上午10时召开网络直播和电话会议,讨论业绩表现及业务进展。 在截至3月31日的第一季度中,Primaris REIT报告营收约9500万加元,同比增长约4%,主要得益于租金收入的稳定增长和出租率的持续改善。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-06/doc-inifwwms8543443.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["IVRA","SRU.SI","IQRA","8C8U.SI","GLS.SI","JJJ.SI","CLR.SI","SRT.SI","BK6142","PSCF","MDIV","CFA.SI","RJMG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649861267","title":"深耕張江科學城核心區,構建產業生態圈--華安張江產業園REIT二季度出租率超88%,彰顯高質量發展底色","url":"https://stock-news.laohu8.com/highlight/detail?id=2649861267","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649861267?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 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