持有Grand City Properties SA股票的ETF
以下是包含Grand City Properties SA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GYC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.1 M USD | 0.59% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
9.1 M USD | 0.59% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
5.39 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.4 B USD | 88.15 USD | +0.65% | 0.27 | +107.70% | |
3.45 M USD | 0.39% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 910.86 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
3.36 M USD | 1.93% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
3.25 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.53 B USD | 47.23 USD | +0.81% | 0.13 | +36.10% | |
2.83 M USD | 1.16% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 71.65 M USD | 9.003 EUR | +0.49% | 0.22 | +33.14% | |
2.83 M USD | 1.16% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 172.85 M USD | 6.859 EUR | +0.59% | 3.23 | +33.14% | |
2.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.70 USD | +0.72% | 0.19 | +88.76% | |
1.9 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.86 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 44.97 USD | +0.39% | 0.27 | +76.84% | |
1.73 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.34 M USD | 0.30% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 446.58 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.18 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.18 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.9 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.18 M USD | 0.15% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.09 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.9 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,674.5 GBX | +0.33% | 1.74 | +5.22% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +8.62% | |
956.22 K USD | 0.75% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.55 M USD | 6.908 EUR | −0.52% | 0.07 | — | |
854.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 69.01 M USD | 5.942 EUR | +0.88% | 0.41 | +18.59% | |
854.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 75.64 M USD | 4.9640 GBP | +0.62% | 1.10 | +23.78% | |
854.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
854.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
830.05 K USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.30% | 156.05 M USD | 28.580 EUR | +0.88% | 1.58 | +35.69% | |
808.53 K USD | 0.63% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.16 M USD | 6.5990 EUR | −0.48% | 1.38 | +13.04% | |
797.82 K USD | 0.09% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 901.25 M USD | 23.32 USD | +0.82% | 0.10 | +33.89% | |
434.3 K USD | 0.05% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.31 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
409.81 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.20 USD | +0.79% | 0.18 | +87.76% | |
309.86 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
296.64 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
272.39 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.97 M USD | 87.99 USD | +0.59% | 0.38 | +86.00% | |
220 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 362.6 M USD | 40.77 USD | +0.41% | 0.56 | +71.97% | |
211.81 K USD | 0.05% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
177.3 K USD | 0.05% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
157.88 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
156.49 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.7524 EUR | −0.16% | 0.79 | +47.79% | |
129.77 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 298.5 M USD | 29.405 GBP | +0.44% | 0.38 | +80.15% | |
122.88 K USD | 0.56% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.05 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
117.16 K USD | 0.13% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 93.88 M USD | 22.84 USD | +1.02% | 0.70 | +33.22% | |
92.9 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.37 USD | +0.48% | 0.31 | +79.18% | |
88.25 K USD | 0.13% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% | |
86.27 K USD | 0.05% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
51.11 K USD | 0.11% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +5.76% | |
51.11 K USD | 0.11% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.65 M USD | 11.436 USD | +1.21% | 1.29 | +5.76% | |
46.75 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.80 USD | +0.41% | 0.23 | +29.82% | |
44.53 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.13 USD | +0.78% | 0.35 | +86.75% | |
18.72 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
17.43 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.55 CAD | +0.77% | 0.58 | +88.54% | |
17.07 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.289 GBP | +0.28% | 2.15 | +13.86% | |
17.07 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
7.72 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.36 M USD | 52.73 USD | +0.61% | 0.49 | +78.24% | |
7.25 K USD | 0.05% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
5.04 K USD | 0.04% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
4.49 K USD | 0.05% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.77 M USD | 27.23 USD | +0.54% | 0.36 | +8.81% |