持有Primary Health Properties PLC股票的ETF
以下是包含Primary Health Properties PLC股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资PHP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.53 M USD | 4.74% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 614.4 M USD | 399.90 GBX | +1.06% | 0.91 | −0.70% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
16.12 M USD | 1.19% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.36 B USD | 839.9 GBX | +0.11% | 0.15 | +50.01% | |
12.12 M USD | 1.33% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
9.98 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
8.74 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
7.26 M USD | 0.75% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
7.09 M USD | 0.19% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +26.38% | |
6.74 M USD | 3.58% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 188.98 M USD | 363.0 GBX | +1.17% | 0.83 | +2.01% | |
6.44 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
6.03 M USD | 0.19% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
5.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
4.26 M USD | 0.41% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
3.79 M USD | 1.16% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
3.29 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
3.29 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
3.29 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
2.84 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
2.84 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
2.84 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.84 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
2.72 M USD | 0.30% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% | |
2.39 M USD | 1.34% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
2.25 M USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +25.85% | |
2.01 M USD | 0.68% | State Street Corp. | 被动 | 房地产 | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.56 | +25.16% | |
1.9 M USD | 0.43% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
1.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.34 M USD | 1.57% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
1.34 M USD | 1.57% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
1.28 M USD | 0.16% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
1.19 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +7.98% | |
1.17 M USD | 0.66% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
941.4 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
941.4 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
840.1 K USD | 0.24% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 359.45 M USD | 37.420 EUR | +0.31% | 0.33 | +9.36% | |
819.73 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
786.57 K USD | 0.62% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
786.57 K USD | 0.62% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
782.6 K USD | 2.41% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.29 B USD | 1,227 ZAC | 0.00% | 0.09 | +6.40% | |
773.02 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 654.27 M USD | 44.37 USD | −0.96% | 1.72 | +22.16% | |
739.01 K USD | 0.19% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.57 M USD | 16.01 AUD | +0.69% | 0.49 | +15.87% | |
714.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
706.28 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
706.28 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
694.38 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.97 AUD | −0.79% | 0.76 | +59.17% | |
659.67 K USD | 0.15% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 446.51 M USD | 10.75 USD | +0.39% | 0.23 | +34.94% | |
647.26 K USD | 1.00% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
625.97 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
618.8 K USD | 0.19% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.57 M USD | 26.87 AUD | +1.02% | 0.31 | +4.93% | |
613.14 K USD | 3.26% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.92 M USD | 13.46 TWD | +0.30% | 0.01 | +11.30% | |
576.55 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
576.55 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
553.11 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
552.6 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
540.93 K USD | 0.11% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
498.28 K USD | 0.16% | State Street Corp. | 被动 | 房地产 | 0.20% | 306.27 M USD | 21.76 AUD | +0.37% | 1.14 | +23.81% | |
489.05 K USD | 0.75% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
449.4 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
405.25 K USD | 0.43% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
386.88 K USD | 0.20% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 188.71 M USD | 1,419.5 JPY | +1.03% | 0.39 | +23.99% | |
377.27 K USD | 0.41% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
377.27 K USD | 0.41% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
370.29 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
301.5 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
300.67 K USD | 0.76% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
291.83 K USD | 0.76% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
267.85 K USD | 0.66% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.46 M USD | 40.62 USD | −0.20% | 0.53 | +66.01% | |
256.12 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
191.55 K USD | 0.11% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
174 K USD | 0.63% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.97 M USD | 13.48 USD | −0.55% | 0.46 | +41.80% | |
134.64 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
102.47 K USD | 0.15% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
91.95 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
91.29 K USD | 0.04% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
71.24 K USD | 0.15% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
71.24 K USD | 0.15% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
68.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
60.1 K USD | 0.16% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 3.86 B USD | 1,014 ZAC | +0.20% | 0.10 | +12.81% | |
49.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.10 AUD | −0.63% | 0.87 | +82.43% | |
18.84 K USD | 0.14% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
17.17 K USD | 0.14% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
14.45 K USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% |