持有该股票的基金
以下列表按市值排序,展示了持有Hamborner REIT AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.35 M USD | 0.25% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.11 B USD | 31.750 EUR | +0.19% | 0.75 | +18.97% | |
| 3.35 M USD | 0.25% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 221.62 M USD | 4.9825 EUR | +0.27% | 0.43 | +18.89% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.66 B USD | 121.000 EUR | +0.17% | 0.74 | +52.79% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.88 B USD | 23.267 EUR | −0.24% | 0.50 | +53.93% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.34 B USD | 48.656 EUR | +0.51% | 0.26 | +60.57% | |
| 1.54 M USD | 0.77% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 217.88 M USD | 139.76 EUR | +0.39% | 0.41 | +30.24% | |
| 1.48 M USD | 0.17% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 899.44 M USD | 25.065 EUR | −0.44% | 0.77 | +11.39% | |
| 1.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.61 B USD | 49.61 USD | +1.31% | 0.28 | +28.00% | |
| 1.29 M USD | 0.52% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 181.34 M USD | 6.926 EUR | −0.24% | 0.37 | +9.32% | |
| 1.29 M USD | 0.52% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 63.56 M USD | 9.173 EUR | −0.93% | 0.01 | +9.32% | |
| 1.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.49 B USD | 26.34 USD | +0.32% | 0.10 | +17.82% | |
| 677.41 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.16 B USD | 27.67 USD | +0.36% | 0.12 | +12.14% | |
| 575.06 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 712.45 M USD | 45.64 USD | +0.39% | 0.05 | +14.64% | |
| 488.44 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.79 B USD | 1,731.0 GBX | +0.76% | 0.34 | +5.19% | |
| 488.44 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 737.17 M USD | 29.365 USD | +1.29% | 0.27 | +16.06% | |
| 488.44 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 128.74 M USD | 23.030 CHF | +0.79% | 0.94 | +8.52% | |
| 381.25 K USD | 0.23% | State Street Corp. | 被动 | 房地产 | 0.30% | 164.93 M USD | 30.230 EUR | −0.18% | 0.91 | +16.59% | |
| 356.81 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 80.14 M USD | 6.220 EUR | +0.61% | 0.83 | +10.73% | |
| 356.81 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 100.74 M USD | 5.207 GBP | +0.60% | 0.02 | +15.77% | |
| 356.81 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 988.63 M USD | 1,863.0 GBX | +0.24% | 0.96 | +3.17% | |
| 356.81 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 352.53 M USD | 6.370 USD | +0.87% | 0.73 | +15.63% | |
| 202.64 K USD | 0.03% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 66.17 M USD | 52.72 EUR | +0.11% | 0.30 | +5.75% | |
| 202.64 K USD | 0.03% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 358.77 M USD | 66.680 EUR | +0.13% | 1.02 | +5.75% | |
| 114.63 K USD | 0.02% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 482.79 M USD | 16.40 AUD | +1.49% | 0.74 | +12.22% | |
| 103.87 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 407.91 M USD | 27.80 AUD | +1.16% | 1.87 | +10.85% | |
| 67.21 K USD | 0.23% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 28.39 M USD | 7.206 EUR | −0.65% | 0.02 | — | |
| 59.83 K USD | 0.03% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 216.9 M USD | 1,559 JPY | +1.04% | 0.26 | +41.44% | |
| 54.62 K USD | 0.24% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 23.37 M USD | 58.88 EUR | −0.98% | 0.37 | +17.56% | |
| 47.42 K USD | 0.04% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.99 M USD | 7.0110 EUR | −0.43% | 0.02 | −0.61% | |
| 46.92 K USD | 0.05% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 89.79 M USD | 24.70 USD | +1.17% | 0.08 | +21.14% | |
| 3.62 K USD | 0.01% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 33.16 M USD | 8.871 EUR | +0.34% | 0.00 | +6.83% | |
| 3.55 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 14.67 M USD | 11.834 USD | +1.15% | 0.10 | +11.70% | |
| 3.55 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 31.78 M USD | 12.412 USD | +0.98% | — | +11.71% | |
| 2.7 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 14.5 M USD | 5.637 USD | +0.05% | 7.35 | +12.57% | |
| 2.08 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 10.03 M USD | 28.36 USD | +1.14% | 0.30 | +16.55% |