ETFs
以下是包含PSP Swiss Property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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.7 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.8 B USD | 73.91 USD | +0.93% | 0.72 | +53.81% | |
| 73.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.16 B USD | 60.63 USD | +0.95% | 1.07 | +54.35% | |
| 67.14 M USD | 5.35% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.05 B USD | 30.220 EUR | −0.44% | 0.34 | +21.71% | |
| 67.14 M USD | 5.35% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 212.04 M USD | 4.7395 EUR | −0.25% | 0.30 | +21.62% | |
| 55.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.85 B USD | 87.54 USD | +1.16% | 0.86 | +52.66% | |
| 50.44 M USD | 2.64% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.91 B USD | 291.90 CHF | +0.07% | 0.36 | +19.24% | |
| 37.32 M USD | 6.10% | UBS Group AG | 被动 | 房地产 | 1.10% | 1.79 B USD | 10.572 CHF | +0.61% | 0.30 | +32.22% | |
| 34.71 M USD | 2.62% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.33 B USD | 304.00 CHF | +0.13% | 0.43 | +18.71% | |
| 31.06 M USD | 3.51% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 906.22 M USD | 23.535 EUR | −0.63% | 0.46 | +10.51% | |
| 29.93 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.08 B USD | 76.06 USD | +1.39% | 0.67 | +43.93% | |
| 28.9 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.55 B USD | 47.49 USD | +0.98% | 0.95 | +24.36% | |
| 22.39 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.83 B USD | 153.60 CHF | +0.39% | 0.31 | +20.98% | |
| 19.49 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 80.24 USD | +1.71% | 1.07 | +56.48% | |
| 17.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.37 B USD | 71.98 USD | +1.22% | 0.97 | +54.61% | |
| 16.83 M USD | 0.55% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.97 B USD | 64.78 EUR | −0.12% | 0.53 | +26.46% | |
| 16.37 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.76 B USD | 23.63 USD | +1.07% | 0.70 | +53.59% | |
| 16.29 M USD | 2.03% | UBS Group AG | 被动 | 中盘 | 0.28% | 760.78 M USD | 119.56 CHF | +0.25% | 4.40 | +18.26% | |
| 14.79 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.89 USD | +0.97% | 1.09 | +34.92% | |
| 12.33 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.31 B USD | 31.39 USD | +1.39% | 0.78 | +29.55% | |
| 10.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.83 B USD | 83.05 USD | +0.95% | 0.69 | +54.28% | |
| 10.73 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 676.8 M USD | 27.605 USD | +1.05% | 0.01 | +9.09% | |
| 10.73 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.69 B USD | 1,703.5 GBX | +0.29% | 0.19 | +9.18% | |
| 10.73 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 110.12 M USD | 22.040 CHF | +0.64% | 0.70 | +3.98% | |
| 9.66 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 113.94 M USD | 23.400 USD | +0.54% | 0.33 | +18.33% | |
| 9.66 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.7 M USD | 149.22 EUR | +0.34% | 0.06 | +39.86% | |
| 9.66 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.97 B USD | 274.21 EUR | +0.30% | 0.62 | +40.53% | |
| 8.64 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.58 B USD | 79.51 USD | +1.27% | 0.77 | +60.48% | |
| 8.22 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.32 B USD | 17.184 CHF | +0.37% | 0.11 | +21.09% | |
| 8.22 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.10% | 932.88 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 7.79 M USD | 0.85% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 912.03 M USD | 23.45 USD | +1.23% | 1.51 | +20.90% | |
| 7.7 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 93.72 M USD | 3.4910 CHF | +0.20% | 0.94 | — | |
| 7.7 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.92 B USD | 81.45 CHF | +0.34% | 0.48 | +21.37% | |
| 7.66 M USD | 4.92% | State Street Corp. | 被动 | 房地产 | 0.30% | 156.56 M USD | 28.895 EUR | −0.26% | 0.12 | +19.60% | |
| 7.64 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.72 B USD | 43.20 USD | +1.12% | 0.93 | +53.73% | |
| 7.51 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.03 B USD | 80.48 USD | +1.22% | 0.57 | +53.57% | |
| 7.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 978.29 M USD | 1,815.5 GBX | −0.38% | 0.32 | +6.31% | |
| 7.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 341.38 M USD | 5.978 USD | −0.33% | 0.04 | +15.74% | |
| 7.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 72.22 M USD | 5.928 EUR | −0.16% | 0.04 | +10.58% | |
| 7.27 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 79.64 M USD | 4.9415 GBP | −0.30% | 0.46 | +15.56% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.52 B USD | 86.69 USD | +1.17% | 0.73 | +64.06% | |
| 6.75 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.02 B USD | 33.17 USD | +1.36% | 0.89 | +29.97% | |
| 6.56 M USD | 2.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 325.88 M USD | 18.558 CHF | +0.50% | 1.04 | +24.50% | |
| 6.56 M USD | 2.01% | UBS Group AG | 被动 | 总市场 | 0.28% | 328.3 M USD | 21.275 CHF | +0.69% | 5.18 | +22.00% | |
| 6.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.74 M USD | 6.714 EUR | +0.25% | 0.78 | +15.69% | |
| 6.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.69 B USD | 56.64 EUR | +0.53% | 0.43 | +40.34% | |
| 6.07 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.99 B USD | 8.835 USD | +0.59% | 0.17 | +40.86% | |
| 6.02 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 45.94 USD | +1.03% | 0.67 | +20.62% | |
| 5.51 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.7 B USD | 36.51 USD | +1.25% | 1.85 | +60.31% | |
| 5.28 M USD | 1.83% | State Street Corp. | 被动 | 房地产 | 0.59% | 288.92 M USD | 27.83 USD | +0.87% | 0.73 | +16.38% | |
| 4.35 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.91 B USD | 36.78 USD | +1.29% | 1.07 | +55.27% | |
| 4.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.02 B USD | 46.06 CAD | +1.10% | 0.68 | +59.11% | |
| 4.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.16 M USD | 32.63 USD | +1.12% | 0.27 | +55.57% | |
| 4.09 M USD | 2.63% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 146.3 M USD | 295.506 EUR | +0.86% | 0.10 | +14.34% | |
| 3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.51 B USD | 44.196 EUR | +0.42% | 0.08 | +41.36% | |
| 3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.18 B USD | 59.75 USD | +1.14% | 0.11 | +57.31% | |
| 3.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.49 B USD | 31.62 USD | +1.02% | 1.12 | +57.56% | |
| 3.88 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.58 B USD | 68.46 USD | +1.72% | 0.83 | +55.44% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 46.145 GBP | +0.80% | 0.64 | +44.52% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.63 B USD | 38.970 GBP | +0.74% | 0.60 | +44.52% | |
| 3.75 M USD | 1.07% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 372.11 M USD | 60.41 USD | +0.71% | 0.37 | +21.04% | |
| 3.57 M USD | 4.60% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 77.7 M USD | 13.516 EUR | −0.28% | 0.39 | +9.47% | |
| 3.49 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 63.79 M USD | 52.65 EUR | −0.53% | 0.28 | +6.26% | |
| 3.49 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 377.5 M USD | 64.754 EUR | −0.03% | 0.14 | +6.26% | |
| 3.38 M USD | 1.62% | FMR LLC | 被动 | 总市场 | 0.19% | 208.47 M USD | 33.50 USD | +0.87% | 2.15 | +48.83% | |
| 3.28 M USD | 2.62% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 90.13 M USD | 6.6941 EUR | +0.28% | 9.37 | +1.68% | |
| 2.83 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.82 M USD | 139.14 EUR | +0.30% | 0.01 | +38.47% | |
| 2.83 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.75 B USD | 145.26 EUR | +0.35% | 0.23 | +39.03% | |
| 2.68 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 557.42 M USD | 58.24 EUR | −0.10% | 0.57 | +36.55% | |
| 2.56 M USD | 0.99% | UBS Group AG | 被动 | 主题 | 0.30% | 257.77 M USD | 14.604 CHF | +0.51% | 2.71 | +21.74% | |
| 2.39 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.35 M USD | 829.8 GBX | +0.67% | 0.08 | +22.71% | |
| 2.39 M USD | 0.37% | UBS Group AG | 被动 | 小盘 | 0.20% | 638.65 M USD | 10.002 EUR | −0.02% | 0.49 | +20.33% | |
| 2.28 M USD | 0.62% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 370.38 M USD | 38.660 EUR | −0.59% | 0.53 | +15.68% | |
| 2.05 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 408.98 M USD | 15.89 AUD | +0.57% | 0.84 | +12.40% | |
| 1.91 M USD | 4.33% | Harvest Portfolios Group, Inc. | 活跃 | 房地产 | 1.28% | 42.55 M USD | 5.49 CAD | +1.29% | 0.23 | +502.72% | |
| 1.87 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.26 AUD | +1.45% | 0.80 | +48.10% | |
| 1.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.09 B USD | 80.56 USD | +0.94% | 0.78 | +50.35% | |
| 1.81 M USD | 0.91% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.19 M USD | 55.66 EUR | +0.02% | 0.13 | +27.37% | |
| 1.81 M USD | 0.91% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.71 M USD | 150.1343 EUR | −0.18% | 0.01 | +29.24% | |
| 1.79 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.40% | 291.4 M USD | 35.35 USD | −0.11% | 2.52 | +18.01% | |
| 1.79 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.42 M USD | 18.118 EUR | +0.01% | 0.40 | +6.08% | |
| 1.7 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.92 B USD | 44.43 USD | +0.98% | 0.78 | +51.91% | |
| 1.69 M USD | 0.49% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 342.81 M USD | 26.86 AUD | +0.75% | 0.47 | +6.29% | |
| 1.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.03 B USD | 60.095 GBP | +0.42% | 0.85 | +34.08% | |
| 1.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.5 B USD | 89.25 USD | +0.56% | 0.49 | +45.95% | |
| 1.68 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.17 B USD | 42.36 CAD | +1.10% | 0.50 | +47.56% | |
| 1.67 M USD | 0.33% | State Street Corp. | 被动 | 小盘 | 0.30% | 514.99 M USD | 58.69 EUR | −0.20% | 0.10 | +39.81% | |
| 1.62 M USD | 0.59% | State Street Corp. | 被动 | 小盘 | 0.30% | 277 M USD | 342.85 EUR | +0.28% | 0.26 | +27.54% | |
| 1.47 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 517.1 M USD | 40.32 USD | +1.30% | 1.33 | +46.71% | |
| 1.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 69.70 USD | +1.03% | 0.78 | +52.26% | |
| 1.32 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.79 M USD | 11.808 USD | +1.32% | 0.17 | — | |
| 1.32 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 107.98 EUR | +0.28% | 0.21 | +25.78% | |
| 1.3 M USD | 0.39% | State Street Corp. | 被动 | 房地产 | 0.20% | 332.84 M USD | 22.30 AUD | 0.00% | 0.84 | +24.73% | |
| 1.26 M USD | 0.87% | UBS Group AG | 被动 | 总市场 | 0.30% | 123.77 M USD | 9.999 EUR | +0.05% | 0.03 | +23.17% | |
| 1.21 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.52 B USD | 142.6748 EUR | +0.42% | 0.13 | +38.54% | |
| 1.18 M USD | 0.67% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 173.82 M USD | 31.26 CAD | +0.77% | 2.56 | +21.78% | |
| 1.11 M USD | 5.10% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 21.81 M USD | 56.54 EUR | −0.19% | 0.38 | +20.48% | |
| 959.61 K USD | 1.14% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 84.14 M USD | 22.91 USD | +0.93% | 1.31 | +18.52% | |
| 944.13 K USD | 3.29% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.82 M USD | 6.970 EUR | −0.07% | 0.07 | — | |
| 819.94 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 362.45 M USD | 67.68 USD | +0.98% | 1.53 | +54.64% | |
| 777.12 K USD | 0.55% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.06 M USD | 65.60 USD | +1.42% | 0.65 | +41.77% |