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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.28 M USD | 4.63% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 604.99 M USD | 409.30 GBX | +0.20% | 0.39 | +10.85% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.1 B USD | 33.575 GBP | −0.15% | 0.92 | +42.35% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 920.37 M USD | 40.485 GBP | −0.20% | 0.94 | +42.35% | |
15.86 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.35 B USD | 862.9 GBX | +0.35% | 0.74 | +62.53% | |
11.98 M USD | 1.31% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
9.49 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
8.74 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
7.92 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
7.11 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.89 B USD | 25.20 USD | +0.76% | 0.52 | +34.46% | |
7.02 M USD | 0.74% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 942.11 M USD | 2,039.0 GBX | −0.22% | 1.43 | +41.01% | |
6.63 M USD | 3.55% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 187.18 M USD | 369.7 GBX | +0.63% | 0.73 | +11.63% | |
6.48 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.79% | |
5.94 M USD | 0.19% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
5.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
4.22 M USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.02 B USD | 78.19 USD | +0.18% | 1.91 | +73.89% | |
3.79 M USD | 1.15% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.46 M USD | 2,402.5 GBX | −0.29% | 0.09 | +42.73% | |
3.67 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
3.67 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
3.67 M USD | 0.16% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
2.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
2.45 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +46.79% | |
2.37 M USD | 1.34% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 177.23 M USD | 69.42 USD | −0.44% | 0.71 | +74.34% | |
2.25 M USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.11 B USD | 45.04 USD | +0.94% | 0.31 | +34.05% | |
1.99 M USD | 0.68% | State Street Corp. | 被动 | 房地产 | 0.59% | 291.33 M USD | 27.62 USD | +0.95% | 1.91 | +31.65% | |
1.85 M USD | 0.44% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 424.75 M USD | 41.49 USD | +0.02% | 1.44 | +70.08% | |
1.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
1.33 M USD | 1.58% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.25 M USD | 1,724.0 GBX | −0.41% | 0.10 | +44.94% | |
1.33 M USD | 1.58% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
1.24 M USD | 1.58% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 78.41 M USD | 13.982 EUR | +0.62% | 1.23 | +31.17% | |
1.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.74 B USD | 26.97 USD | +0.90% | 0.72 | +6.37% | |
967.51 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
967.51 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
911.93 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
911.93 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
830.28 K USD | 0.23% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 358.35 M USD | 37.676 EUR | +0.47% | 0.63 | +19.36% | |
794.69 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
792.15 K USD | 2.34% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.36 B USD | 1,268 ZAC | +0.56% | 1.68 | +10.48% | |
770.43 K USD | 0.17% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 438.77 M USD | 10.48 USD | +0.72% | 1.06 | +44.43% | |
767.61 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 646.93 M USD | 43.95 USD | +0.92% | 1.26 | +32.19% | |
750.52 K USD | 0.19% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 391.52 M USD | 15.48 AUD | −0.13% | 0.79 | +23.22% | |
694.38 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
674.79 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
674.79 K USD | 0.20% | State Street Corp. | 被动 | 房地产 | 0.40% | 296.83 M USD | 34.40 USD | +0.58% | 0.13 | +31.16% | |
656.83 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 770.57 M USD | 15.546 EUR | −0.38% | 1.07 | +53.14% | |
652.58 K USD | 0.96% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 67.99 M USD | 10.916 EUR | −1.11% | 0.26 | +1.20% | |
619.88 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
618.53 K USD | 0.19% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 322.81 M USD | 26.25 AUD | +0.08% | 1.00 | +4.24% | |
610.18 K USD | 3.32% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.42 M USD | 13.29 TWD | +0.68% | 1.55 | +10.55% | |
554.63 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 494.28 M USD | 80.06 GBP | +0.09% | 2.03 | +50.95% | |
554.63 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 147.83 M USD | 6.112 GBP | +0.03% | 2.20 | +50.95% | |
538.48 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
535.4 K USD | 0.11% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 482.29 M USD | 48.44 USD | +0.58% | 0.69 | +84.54% | |
492.83 K USD | 0.16% | State Street Corp. | 被动 | 房地产 | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
485.3 K USD | 0.74% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.14 M USD | 2,055.5 GBX | −0.28% | 0.57 | +41.26% | |
415.14 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 918.37 M USD | 41.65 USD | +0.62% | 1.30 | +74.19% | |
404.23 K USD | 0.41% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 9.64 M USD | 1,949.2 GBX | +0.30% | 0.15 | +57.75% | |
404.23 K USD | 0.41% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 87.34 M USD | 1,177.4 GBX | +0.38% | 0.66 | +57.75% | |
392.87 K USD | 0.43% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.60 | +36.25% | |
388.67 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% | |
367.72 K USD | 0.19% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 1.69 | +40.03% | |
297.79 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
288.63 K USD | 0.75% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.63 M USD | 2,072.0 GBX | −0.31% | 0.25 | +42.02% | |
266.13 K USD | 0.65% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.46 M USD | 41.23 USD | +0.36% | 1.73 | +73.78% | |
263.42 K USD | 0.75% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.78 M USD | 19,098 GBX | −0.22% | 0.59 | +42.32% | |
253.5 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 594.08 M USD | 65.85 USD | +0.78% | 1.69 | +81.07% | |
210.91 K USD | 0.74% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
193.32 K USD | 0.72% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.13 M USD | 12.97 USD | −0.61% | 0.99 | +39.64% | |
162.49 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 763.25 M USD | 141.24 EUR | −0.32% | 0.35 | +57.26% | |
133.26 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
115.13 K USD | 0.07% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
91.29 K USD | 0.04% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 306.23 M USD | 2,901 ZAC | −0.14% | 0.00 | +61.33% | |
90.46 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
70.57 K USD | 0.15% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
70.57 K USD | 0.15% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
68.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +91.70% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
60.83 K USD | 0.15% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 4.01 B USD | 1,048 ZAC | −1.69% | 0.32 | +19.05% | |
49.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
35.44 K USD | 0.10% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
16.64 K USD | 0.13% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.46 M USD | 117.43 CAD | +0.82% | 0.58 | +34.10% | |
14.32 K USD | 0.11% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
14.3 K USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.59 M USD | 27.17 USD | +0.88% | 1.37 | +8.43% |