ETFs
以下是包含Primary Health Properties PLC股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.5 M USD | 4.83% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 616.13 M USD | 427.25 GBX | +0.37% | 0.49 | +5.69% | |
| 30.5 M USD | 4.83% | BlackRock, Inc. | 被动 | 房地产 | 0.42% | 14.65 M USD | 3.8950 EUR | +0.26% | 4.46 | +7.98% | |
| 23.56 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 880.21 M USD | 40.060 GBP | −0.61% | 0.76 | +28.83% | |
| 23.56 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.08 B USD | 33.220 GBP | −0.60% | 0.96 | +28.83% | |
| 20.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.73 USD | +0.24% | 1.08 | +65.04% | |
| 16.85 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.38 B USD | 892.2 GBX | −0.19% | 0.46 | +54.65% | |
| 13.05 M USD | 1.40% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 933.45 M USD | 24.045 EUR | +0.17% | 0.34 | +17.36% | |
| 11.46 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.89 B USD | 75.49 USD | +0.36% | 0.24 | +53.90% | |
| 11.38 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.49 B USD | 140.06 USD | +0.14% | 0.62 | +54.16% | |
| 11.17 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 47.38 USD | +0.68% | 0.62 | +33.69% | |
| 7.65 M USD | 0.19% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.97 B USD | 25.45 USD | +1.05% | 0.64 | +25.28% | |
| 7.59 M USD | 0.81% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 941.49 M USD | 2,017.5 GBX | −0.54% | 0.80 | +27.61% | |
| 7.55 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.92 USD | +0.41% | 0.54 | +68.66% | |
| 6.98 M USD | 3.76% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 187.68 M USD | 368.1 GBX | −0.27% | 0.81 | +5.28% | |
| 6.89 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.79 B USD | 44.44 USD | +0.01% | 0.36 | +59.01% | |
| 6.6 M USD | 0.21% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 4.43 M USD | 0.17% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 107.31 M USD | 21.925 CHF | +0.39% | 0.85 | +3.41% | |
| 4.43 M USD | 0.17% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 675.02 M USD | 27.370 USD | +0.47% | 0.04 | +8.79% | |
| 4.43 M USD | 0.17% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.85 B USD | 1,690.0 GBX | +0.09% | 0.41 | +9.99% | |
| 4.21 M USD | 1.27% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 212.96 M USD | 2,356.5 GBX | −0.18% | 1.08 | +26.36% | |
| 3.3 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 3.3 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 3.3 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 2.93 M USD | 0.32% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 899.2 M USD | 23.31 USD | +0.58% | 0.97 | +29.67% | |
| 2.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 77.95 M USD | 4.9745 GBP | +0.46% | 0.99 | +20.08% | |
| 2.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 350.47 M USD | 5.982 USD | +0.46% | 1.22 | +21.99% | |
| 2.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 992.76 M USD | 1,831.0 GBX | +0.03% | 3.06 | +7.14% | |
| 2.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 71.31 M USD | 5.928 EUR | +0.50% | 0.05 | +14.87% | |
| 2.83 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.84 B USD | 27.13 USD | +0.91% | 0.63 | +6.91% | |
| 2.76 M USD | 0.42% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 662.61 M USD | 34.400 EUR | −0.12% | 1.39 | +31.84% | |
| 2.4 M USD | 0.21% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.14 B USD | 45.67 USD | +0.84% | 0.45 | +26.07% | |
| 2.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.73 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 2.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 2.09 M USD | 0.72% | State Street Corp. | 被动 | 房地产 | 0.59% | 289.27 M USD | 27.98 USD | +0.43% | 0.32 | +24.17% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 68.16 USD | +0.31% | 0.57 | +67.55% | |
| 1.36 M USD | 0.84% | AGF Management Ltd. | 活跃 | 总市场 | — | 1.09 M USD | 30.86 CAD | −0.06% | 0.00 | +12.22% | |
| 1.35 M USD | 0.30% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 445.68 M USD | 10.55 USD | +0.73% | 0.30 | +32.15% | |
| 1.34 M USD | 1.70% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 78.95 M USD | 13.784 EUR | −0.23% | 1.01 | +16.71% | |
| 1.33 M USD | 0.16% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 388.94 M USD | 64.165 EUR | −0.03% | 1.07 | +8.89% | |
| 1.33 M USD | 0.16% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 63.39 M USD | 52.38 EUR | −0.04% | 0.64 | +8.89% | |
| 1.28 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.92 USD | +0.15% | 0.90 | +63.11% | |
| 1.26 M USD | 0.72% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.25 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% | |
| 1.03 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 1.03 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 976.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — | |
| 976.6 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 104.90 EUR | −1.09% | 0.36 | +26.54% | |
| 971.41 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 664.31 M USD | 44.23 USD | +0.86% | 0.54 | +22.89% | |
| 906.21 K USD | 0.25% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 365.9 M USD | 38.174 EUR | +0.39% | 0.83 | +16.47% | |
| 859.09 K USD | 2.58% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.31 B USD | 1,233 ZAC | −1.28% | 0.01 | +8.35% | |
| 849.41 K USD | 0.24% | State Street Corp. | 被动 | 小盘 | 0.30% | 280.62 M USD | 339.50 EUR | −0.56% | 0.30 | +32.54% | |
| 809.61 K USD | 0.20% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 403.22 M USD | 15.77 AUD | −0.13% | 0.98 | +17.44% | |
| 707.56 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 295.7 M USD | 34.99 USD | +0.65% | 0.69 | +23.35% | |
| 707.56 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.02 M USD | 17.950 EUR | +0.19% | 0.29 | +7.64% | |
| 700.95 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 794.66 M USD | 15.762 EUR | −0.40% | 0.13 | +45.91% | |
| 685.48 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.94 AUD | −0.41% | 1.28 | +47.89% | |
| 685.04 K USD | 0.20% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 337.74 M USD | 26.66 AUD | 0.00% | 0.81 | +5.33% | |
| 684.13 K USD | 0.94% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 72.88 M USD | 11.040 EUR | −1.71% | 2.00 | +2.97% | |
| 671.02 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 512.59 M USD | 58.27 EUR | −0.27% | 1.55 | +45.36% | |
| 640.69 K USD | 3.49% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.27 M USD | 13.44 TWD | +0.30% | 0.30 | +12.55% | |
| 575.57 K USD | 0.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 565.12 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.46 M USD | 6.240 GBP | −0.49% | 0.48 | +45.10% | |
| 565.12 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 475.95 M USD | 81.75 GBP | −0.50% | 1.87 | +45.09% | |
| 564.03 K USD | 0.17% | State Street Corp. | 被动 | 房地产 | 0.20% | 327.67 M USD | 22.04 AUD | +0.36% | 0.26 | +25.84% | |
| 557.96 K USD | 0.44% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.56 M USD | 6.7753 EUR | +0.37% | 0.10 | +5.73% | |
| 519.09 K USD | 0.81% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 64.57 M USD | 2,018.5 GBX | −0.60% | 0.62 | +27.88% | |
| 414.52 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 360.39 M USD | 40.52 USD | −0.17% | 0.26 | +60.17% | |
| 391.47 K USD | 0.21% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 190.82 M USD | 1,454.0 JPY | −0.07% | 0.46 | +34.44% | |
| 390.7 K USD | 0.45% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 86.37 M USD | 22.77 USD | +0.12% | 0.90 | +26.36% | |
| 310.7 K USD | 0.82% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.62 M USD | 2,050.5 GBX | −0.67% | 0.42 | +28.52% | |
| 290.22 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 137.57 M USD | 65.18 USD | +0.38% | 0.09 | +52.21% | |
| 287.84 K USD | 0.72% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.25 M USD | 39.97 USD | +0.16% | 0.48 | +48.41% | |
| 278.32 K USD | 0.82% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.1 M USD | 18,886 GBX | −0.59% | 2.29 | +28.81% | |
| 210.91 K USD | 0.74% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 26.17 M USD | 7.067 EUR | −1.26% | 0.44 | — | |
| 206.82 K USD | 0.76% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.59 M USD | 13.46 USD | +1.58% | 0.84 | +34.33% | |
| 166.67 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 774.65 M USD | 141.26 EUR | −0.44% | 1.20 | +46.37% | |
| 142.24 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.38 M USD | 49.78 USD | +0.28% | 0.64 | +67.19% | |
| 111.19 K USD | 0.07% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 168.47 M USD | 116.14 USD | −0.10% | 0.41 | +23.25% | |
| 95.59 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 419.39 M USD | 36.50 CAD | −0.84% | 1.16 | +73.66% | |
| 91.29 K USD | 0.04% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 297.09 M USD | 2,823 ZAC | −0.95% | 0.02 | +49.42% | |
| 73.06 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.45 M USD | 43.26 CAD | −0.35% | 0.70 | +75.37% | |
| 70.4 K USD | 0.16% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 14.09 M USD | 11.262 USD | +0.67% | 0.52 | +5.40% | |
| 70.4 K USD | 0.16% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.36 M USD | 11.858 USD | +0.61% | 0.00 | +5.41% | |
| 66.43 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 65.67 K USD | 0.17% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 3.93 B USD | 1,021 ZAC | −1.83% | 0.26 | +16.32% | |
| 62.17 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.33 M USD | 5.433 GBP | −0.72% | 0.13 | +18.21% | |
| 62.17 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.27 M USD | 6.721 EUR | −0.37% | 2.74 | +11.70% | |
| 35.44 K USD | 0.10% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.52 M USD | 8.590 EUR | +0.10% | 0.01 | +5.76% | |
| 26.98 K USD | 0.43% | New York Life Insurance Co. | 活跃 | 主题 | 0.65% | 6.3 M USD | 28.13 USD | +0.06% | 0.04 | +11.24% | |
| 18.43 K USD | 0.15% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.44 M USD | 117.43 CAD | −0.12% | 0.27 | +30.89% | |
| 15.34 K USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.75 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% | |
| 14.23 K USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.73 M USD | 27.10 USD | +0.04% | 4.81 | +8.83% |