持有PSP Swiss Property AG股票的ETF
以下是包含PSP Swiss Property AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资P7S更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.21 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
81.08 M USD | 5.14% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
81.08 M USD | 5.14% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
69.09 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
52.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
51.92 M USD | 2.76% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
35.7 M USD | 6.08% | UBS Group AG | 被动 | 房地产 | 1.10% | 1.77 B USD | 10.168 CHF | −2.21% | 0.57 | +35.03% | |
33.61 M USD | 2.52% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.41% | |
30.75 M USD | 3.37% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
27.85 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
25.25 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
20.46 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
18.53 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
16.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
15.74 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
15.73 M USD | 0.50% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
15.41 M USD | 1.98% | UBS Group AG | 被动 | 中盘 | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
13.82 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
10.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
8.64 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
7.38 M USD | 0.82% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
7.28 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
7.28 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
7.28 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
7.28 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
7.27 M USD | 4.70% | State Street Corp. | 被动 | 房地产 | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
7.13 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
7.13 M USD | 0.39% | UBS Group AG | 被动 | 总市场 | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
7.03 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
6.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.76 M USD | 2.37% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
6.35 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
6.27 M USD | 1.93% | UBS Group AG | 被动 | 总市场 | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
6.27 M USD | 1.93% | UBS Group AG | 被动 | 总市场 | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
6.2 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
6.2 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
5.86 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
5.86 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
5.7 M USD | 0.50% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.12 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
5.25 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
5.17 M USD | 1.73% | State Street Corp. | 被动 | 房地产 | 0.59% | 295.73 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
5.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.83 M USD | 3.81% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
4.82 M USD | 3.78% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
4.1 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.82 M USD | 1.04% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% | |
3.78 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
3.55 M USD | 4.46% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 79.92 M USD | 13.626 EUR | −0.09% | 0.42 | +25.36% | |
3.35 M USD | 0.42% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
3.26 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.26 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.05 M USD | 1.57% | FMR LLC | 被动 | 总市场 | 0.19% | 191.12 M USD | 32.73 USD | −0.76% | 1.09 | +66.77% | |
2.69 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.69 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.63 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 573.24 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
2.25 M USD | 0.35% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
2.25 M USD | 0.35% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
2.16 M USD | 0.61% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 359.27 M USD | 37.507 EUR | +0.23% | 1.03 | +9.99% | |
2 M USD | 0.50% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.97 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
1.87 M USD | 0.47% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.66 M USD | 15.91 AUD | −0.78% | 0.11 | +16.64% | |
1.84 M USD | 3.87% | Harvest Portfolios Group, Inc. | 活跃 | 房地产 | 1.28% | 45.92 M USD | 5.65 CAD | −0.62% | 0.17 | +763.70% | |
1.82 M USD | 0.51% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.02 M USD | 17.592 EUR | +0.07% | 0.95 | +1.73% | |
1.82 M USD | 0.51% | State Street Corp. | 被动 | 房地产 | 0.40% | 307.88 M USD | 34.76 USD | −0.37% | 0.51 | +23.08% | |
1.8 M USD | 0.84% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.79 M USD | 0.85% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
1.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.93 AUD | −0.11% | 0.18 | +58.74% | |
1.61 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.56 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.64 M USD | 26.73 AUD | −0.71% | 0.12 | +5.62% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.54 M USD | 0.30% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.29 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
1.26 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.26 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.21 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.33% | 21.9 M USD | 11.558 EUR | −0.29% | 1.14 | +40.34% | |
1.21 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.30% | 124.56 M USD | 9.686 EUR | −0.13% | 0.26 | +22.14% | |
1.19 M USD | 1.49% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 81.44 M USD | 77.02 USD | −0.84% | 2.07 | +75.86% | |
1.17 M USD | 0.64% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 183.31 M USD | 30.90 CAD | −1.09% | 1.13 | +24.37% | |
1.15 M USD | 0.38% | State Street Corp. | 被动 | 房地产 | 0.20% | 306.71 M USD | 21.70 AUD | −0.32% | 0.38 | +24.38% | |
1.08 M USD | 4.87% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.12 M USD | 56.00 EUR | −0.04% | 0.00 | +31.36% | |
1.07 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
1.03 M USD | 1.09% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.7 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
819.49 K USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
794.53 K USD | 0.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% |