持有Public Property Invest ASA股票的ETF
以下是包含Public Property Invest ASA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PUBLI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.69 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.14 B USD | 30.335 EUR | −0.13% | 2.65 | +33.73% | |
4.69 M USD | 0.30% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 430.7 M USD | 4.7540 EUR | 0.00% | 1.25 | +33.63% | |
1.88 M USD | 0.20% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.57 B USD | 47.81 USD | +0.14% | 0.59 | +37.82% | |
539.94 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
539.94 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
539.94 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
482.5 K USD | 0.38% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
429.77 K USD | 0.27% | State Street Corp. | 被动 | 房地产 | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
301.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.03 B USD | 1,823.0 GBX | +0.75% | 0.42 | +6.46% | |
301.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 384.88 M USD | 6.092 USD | +1.01% | 0.07 | +28.24% | |
301.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 77.09 M USD | 5.0200 GBP | +0.84% | 0.05 | +24.27% | |
301.78 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 69.8 M USD | 5.989 EUR | +0.88% | 2.44 | +19.10% | |
257.15 K USD | 0.01% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
116.07 K USD | 0.03% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
95.65 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
79.58 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.68 M USD | 30.55 USD | +1.13% | 0.80 | +59.11% | |
65.84 K USD | 0.30% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
64.03 K USD | 0.07% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.26 M USD | 23.15 USD | +0.54% | 0.88 | +32.97% | |
59.08 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 41.82 M USD | 29.15 USD | +2.14% | 0.79 | +59.12% | |
45.4 K USD | 0.03% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
29.42 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.64 M USD | 67.97 USD | +0.88% | 11.92 | +80.06% | |
27.82 K USD | 0.06% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.65 M USD | 11.570 USD | +0.84% | 1.40 | +8.08% | |
27.82 K USD | 0.06% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.94 M USD | 12.104 USD | +0.78% | — | +8.09% | |
4.11 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.9 M USD | 5.575 USD | +1.27% | 0.00 | +8.95% | |
2.48 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.83 M USD | 27.55 USD | +0.65% | 0.76 | +10.88% | |
1.76 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.82 M USD | 32.27 USD | +0.17% | 0.08 | +93.03% | |
500 USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 1.37 M USD | 2,034.5 GBX | −0.21% | 0.00 | +62.80% |