ETFs
以下是包含Great Portland Estates 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.5 M USD | 2.49% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 617.83 M USD | 419.10 GBX | +0.93% | 0.50 | +1.43% | |
| 15.5 M USD | 2.49% | BlackRock, Inc. | 被动 | 房地产 | 0.42% | 16.65 M USD | 3.8560 EUR | +1.00% | 0.00 | +5.91% | |
| 12.73 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 861.26 M USD | 40.600 GBP | −0.14% | 0.36 | +25.10% | |
| 12.73 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.05 B USD | 33.665 GBP | −0.13% | 0.25 | +25.10% | |
| 6.47 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.59 B USD | 47.34 USD | −1.00% | 0.91 | +23.66% | |
| 6.26 M USD | 0.71% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 892.85 M USD | 23.920 EUR | +0.17% | 0.46 | +17.43% | |
| 6.14 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.6 B USD | 142.89 USD | −0.61% | 0.61 | +45.86% | |
| 5.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.45 B USD | 76.92 USD | −0.71% | 1.21 | +44.05% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.36 B USD | 81.12 USD | −0.50% | 0.95 | +54.99% | |
| 3.93 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.04 B USD | 25.40 USD | −1.01% | 0.91 | +18.43% | |
| 3.82 M USD | 0.41% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 938.98 M USD | 2,042.0 GBX | −0.24% | 0.33 | +23.92% | |
| 3.55 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.97 B USD | 45.89 USD | −0.67% | 0.98 | +52.95% | |
| 3.37 M USD | 1.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 73.4 M USD | 1,413.6 GBX | +0.11% | 0.95 | +41.85% | |
| 3.37 M USD | 1.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 46.79 M USD | 961.8 EUR | −0.87% | 0.28 | +36.50% | |
| 3.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 65.61 EUR | −0.44% | 0.18 | +33.76% | |
| 2.29 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.73 B USD | 1,697.5 GBX | +0.18% | 0.58 | +9.56% | |
| 2.29 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 695.91 M USD | 27.655 USD | +0.05% | 0.11 | +11.07% | |
| 2.29 M USD | 0.09% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 112.26 M USD | 22.060 CHF | −0.81% | 1.19 | +5.49% | |
| 2.11 M USD | 0.62% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 215.84 M USD | 2,374.5 GBX | −0.55% | 0.10 | +22.33% | |
| 1.99 M USD | 1.03% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 193.39 M USD | 368.2 GBX | +0.90% | 0.26 | +2.65% | |
| 1.78 M USD | 1.39% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.33 M USD | 6.7434 EUR | −0.32% | 0.01 | +5.31% | |
| 1.5 M USD | 0.16% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 932.24 M USD | 23.42 USD | −0.83% | 1.70 | +21.68% | |
| 1.45 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 987.31 M USD | 1,819.0 GBX | +0.22% | 1.00 | +7.47% | |
| 1.45 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 81.17 M USD | 4.9495 GBP | +0.06% | 0.04 | +15.64% | |
| 1.45 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 346.83 M USD | 5.995 USD | +0.03% | 0.15 | +15.59% | |
| 1.45 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 73.78 M USD | 5.927 EUR | +0.14% | 0.22 | +10.66% | |
| 1.21 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.28% | 99.82 K USD | 2,099.0 GBX | −0.08% | — | — | |
| 1.21 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.30% | 977.44 M USD | 1,892.6 GBX | −0.08% | 0.47 | +37.92% | |
| 1.21 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 146.26 M USD | 23.590 EUR | +0.38% | 0.02 | +30.89% | |
| 1.21 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 13.86 M USD | 10.558 CHF | +0.38% | 0.04 | +21.77% | |
| 922.54 K USD | 0.26% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 359.66 M USD | 60.30 USD | −1.07% | 0.50 | +20.71% | |
| 861.2 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.40% | 769.05 M USD | 40.35 USD | −0.54% | 5.61 | +44.71% | |
| 839.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.8 B USD | 69.18 USD | −0.49% | 0.95 | +53.96% | |
| 822.17 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 673.68 M USD | 44.12 USD | −1.14% | 0.43 | +15.42% | |
| 684.19 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 64.93 M USD | 52.54 EUR | −0.30% | 0.02 | +6.23% | |
| 684.19 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 387.02 M USD | 64.486 EUR | −0.11% | 0.14 | +6.23% | |
| 665.37 K USD | 0.15% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 449.29 M USD | 10.44 USD | −1.46% | 1.19 | +23.63% | |
| 480.13 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.49 M USD | 56.31 EUR | −0.35% | 0.22 | +29.15% | |
| 480.13 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 90.15 M USD | 151.6126 EUR | −0.71% | 0.12 | +30.78% | |
| 469.03 K USD | 0.35% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 136.72 M USD | 256.45 GBP | +1.85% | 0.00 | +28.11% | |
| 439.66 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 803.9 M USD | 15.858 EUR | −0.09% | 0.09 | +38.15% | |
| 435.56 K USD | 0.48% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 90.51 M USD | 9.423 EUR | −0.19% | 0.00 | −4.54% | |
| 433.29 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.9 M USD | 59.67 EUR | −0.23% | 0.42 | +45.16% | |
| 420.26 K USD | 0.10% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 422.47 M USD | 15.88 AUD | −0.50% | 1.43 | +13.60% | |
| 400.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.18 M USD | 831.1 GBX | +0.04% | 0.00 | +23.54% | |
| 400.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 661.15 M USD | 10.038 EUR | +0.50% | 0.86 | +21.91% | |
| 351.82 K USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 353.96 M USD | 26.80 AUD | −0.59% | 0.26 | +6.23% | |
| 329.7 K USD | 0.23% | FMR LLC | 活跃 | 总市场 | 0.30% | 145.66 M USD | 8.474 GBP | −0.22% | 6.16 | +37.29% | |
| 302.36 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 285.09 M USD | 346.20 EUR | −0.30% | 0.82 | +32.40% | |
| 296.84 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.20% | 479.02 M USD | 82.34 GBP | +0.19% | 0.13 | +40.16% | |
| 296.84 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.20% | 148.2 M USD | 6.291 GBP | +0.08% | 0.22 | +40.16% | |
| 262.88 K USD | 0.40% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.22 M USD | 2,045.0 GBX | −0.21% | 0.22 | +26.45% | |
| 240.45 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 535.6 M USD | 41.00 USD | −0.58% | 0.62 | +48.75% | |
| 224.37 K USD | 0.11% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 201.6 M USD | 1,523 JPY | −0.26% | 0.66 | +39.24% | |
| 197.66 K USD | 0.23% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 85.7 M USD | 22.95 USD | −0.71% | 1.99 | +18.41% | |
| 191.25 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 370.74 M USD | 41.55 USD | −0.60% | 0.82 | +52.07% | |
| 180.81 K USD | 0.40% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 31.08 M USD | 11.974 USD | −0.92% | — | +8.09% | |
| 180.81 K USD | 0.40% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 14.43 M USD | 11.316 USD | −0.45% | 0.40 | +8.09% | |
| 172.05 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 69.74 M USD | 46.30 USD | −0.36% | 0.76 | +67.71% | |
| 170.25 K USD | 0.59% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 26.32 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 156.85 K USD | 0.40% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 39 M USD | 2,065.0 GBX | +0.02% | 0.00 | +27.07% | |
| 142.66 K USD | 0.41% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.45 M USD | 19,120 GBX | −0.34% | 0.13 | +27.34% | |
| 142.63 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.28 M USD | 66.64 USD | −0.64% | 0.66 | +41.50% | |
| 140.59 K USD | 0.35% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 41.09 M USD | 40.69 USD | −1.01% | 0.89 | +35.47% | |
| 127.03 K USD | 0.07% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 170.81 M USD | 117.50 USD | −0.07% | 0.19 | +18.16% | |
| 96.99 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.35% | 225.98 M USD | 10.980 USD | +0.01% | 0.00 | +62.67% | |
| 89.38 K USD | 0.25% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.62 M USD | 8.629 EUR | −0.02% | 0.00 | +2.73% | |
| 69.66 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 716.02 M USD | 50.58 USD | −0.47% | 0.89 | +56.27% | |
| 67.78 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 148.57 M USD | 17.704 GBP | −0.33% | 0.83 | +8.44% | |
| 51.9 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 425.88 M USD | 37.12 CAD | −0.27% | 1.30 | +59.56% | |
| 38.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.97 M USD | 43.98 CAD | −0.25% | 0.58 | +63.93% | |
| 37.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.86 AUD | +0.14% | 0.84 | +56.77% | |
| 34.35 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.63 M USD | 5.566 GBP | +0.21% | 0.38 | +20.35% | |
| 34.35 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.93 M USD | 6.899 EUR | +0.35% | 0.11 | +13.77% | |
| 16.84 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 14.04 M USD | 5.563 USD | +1.89% | 0.00 | +10.83% | |
| 13.97 K USD | 0.14% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.93 M USD | 27.43 USD | −0.89% | 0.06 | +10.18% | |
| 10.99 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.94 B USD | 27.08 USD | −1.02% | 1.29 | +7.87% | |
| 8.99 K USD | 0.07% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.78 M USD | 117.98 CAD | −1.40% | 0.01 | +22.39% | |
| 1.87 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.51 M USD | 8.697 GBP | +0.02% | 0.00 | +9.30% |