持有Supermarket Income REIT Plc股票的ETF
以下是包含Supermarket Income REIT 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DU9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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.57 M USD | 2.04% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 610.07 M USD | 406.25 GBX | +2.35% | 0.58 | +11.62% | |
10.13 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 33.530 GBP | +0.93% | 0.32 | +44.29% | |
10.13 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 938.24 M USD | 40.225 GBP | +0.41% | 0.56 | +44.29% | |
5.13 M USD | 0.57% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 897.55 M USD | 23.855 EUR | +1.64% | 0.19 | +28.41% | |
4.83 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
4.29 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
3.14 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
3.1 M USD | 1.66% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 188.11 M USD | 367.3 GBX | +1.44% | 0.24 | +12.55% | |
3.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.93 B USD | 24.80 USD | −1.08% | 0.53 | +32.31% | |
3.03 M USD | 0.32% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 954.85 M USD | 2,035.5 GBX | +0.92% | 0.64 | +42.94% | |
2.82 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.41 EUR | +1.00% | 0.41 | +52.68% | |
1.68 M USD | 0.50% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 213.2 M USD | 2,404.0 GBX | +1.07% | 0.96 | +43.09% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 596.29 M USD | 26.880 USD | −1.44% | 0.55 | +8.52% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.64 B USD | 1,661.5 GBX | +0.41% | 0.06 | +9.45% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.23 M USD | 21.640 CHF | −0.55% | 0.00 | +3.50% | |
1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 390.02 M USD | 5.933 USD | +0.47% | 0.03 | +29.28% | |
1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.8 M USD | 4.9230 GBP | +0.19% | 0.00 | +25.37% | |
1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,797.0 GBX | +0.53% | 0.13 | +7.85% | |
1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 68.9 M USD | 5.867 EUR | +0.12% | 0.02 | +20.21% | |
1.04 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.40% | 793.09 M USD | 39.33 USD | −2.31% | 0.94 | +67.45% | |
1.01 M USD | 0.09% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 44.14 USD | −1.27% | 2.57 | +32.49% | |
871.21 K USD | 0.30% | State Street Corp. | 被动 | 房地产 | 0.59% | 292.09 M USD | 27.07 USD | −0.33% | 0.67 | +31.27% | |
784.76 K USD | 2.33% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.35 B USD | 1,256 ZAC | +0.16% | 0.52 | +9.23% | |
700.41 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
637.84 K USD | 3.40% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.63 M USD | 13.20 TWD | −0.90% | 0.42 | +10.72% | |
541.91 K USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 180.16 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
523.02 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 519.75 M USD | 59.94 EUR | +1.30% | 0.41 | +67.27% | |
498.75 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 652.79 M USD | 43.28 USD | −0.88% | 0.64 | +30.21% | |
346.11 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.81 M USD | 350.35 EUR | +1.02% | 0.11 | +52.37% | |
326.85 K USD | 0.08% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 399.79 M USD | 15.50 AUD | −0.58% | 1.18 | +21.90% | |
277.51 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.55 M USD | 17.530 EUR | +0.39% | 0.14 | +8.81% | |
277.51 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 299.96 M USD | 34.21 USD | +0.32% | 0.01 | +28.70% | |
258.98 K USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 324.37 M USD | 26.23 AUD | −0.57% | 0.97 | +3.41% | |
207.95 K USD | 0.32% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.65 M USD | 2,050.0 GBX | +0.50% | 0.27 | +42.34% | |
198.66 K USD | 0.74% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.38 M USD | 13.00 USD | −0.65% | 1.29 | +39.10% | |
179.69 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 499.74 M USD | 79.90 GBP | +0.13% | 0.08 | +51.72% | |
179.69 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.46 M USD | 6.109 GBP | +0.31% | 10.64 | +48.91% | |
171.01 K USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 93.2 M USD | 22.57 USD | −0.35% | 0.71 | +34.42% | |
163.84 K USD | 0.09% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
161.87 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.31 M USD | 55.98 EUR | +0.39% | 0.00 | +51.21% | |
147.51 K USD | 0.51% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
137.42 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
133.94 K USD | 0.08% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 172.9 M USD | 115.84 USD | −1.33% | 0.46 | +30.23% | |
124.1 K USD | 0.32% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.93 M USD | 2,067.5 GBX | +0.74% | 1.21 | +43.11% | |
122.64 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.9 M USD | 40.37 USD | −1.05% | 0.26 | +75.53% | |
117.43 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
115.06 K USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 35.73 M USD | 19,068 GBX | +0.88% | 0.70 | +43.42% | |
96.76 K USD | 0.04% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 310.11 M USD | 2,876 ZAC | −0.28% | 0.00 | +58.80% | |
80.8 K USD | 0.03% | State Street Corp. | 被动 | 房地产 | 0.20% | 300.44 M USD | 21.50 AUD | −0.09% | 1.44 | +25.82% | |
75.7 K USD | 3.03% | Global X Management Co. (Europe) Ltd. | 被动 | 高股息率 | 0.90% | 2.16 M USD | 17.782 USD | −1.23% | 0.16 | — | |
27.06 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
26.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +80.06% | |
26.56 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
25.33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.25 M USD | 6.791 EUR | +0.61% | 0.04 | +11.52% | |
25.33 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.3 M USD | 5.434 GBP | +0.64% | 0.00 | +16.72% | |
22.49 K USD | 0.05% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.54 M USD | 11.720 USD | −0.83% | 0.00 | +5.40% | |
22.49 K USD | 0.05% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.42 M USD | 11.214 USD | −0.81% | 0.00 | +5.39% | |
19.51 K USD | 0.05% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.33 M USD | 8.458 EUR | +0.17% | 0.00 | +7.37% | |
7.5 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
5.77 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.69 M USD | 26.71 USD | −0.98% | 0.06 | +7.42% | |
5.57 K USD | 0.04% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.73 M USD | 5.483 USD | −0.87% | 0.00 | +7.80% |