持有Hamborner REIT AG股票的ETF
以下是包含Hamborner REIT AG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HABA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.97 M USD | 0.32% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.15 B USD | 29.670 EUR | −0.93% | 1.05 | +35.73% | |
4.97 M USD | 0.32% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 428.7 M USD | 4.6475 EUR | −0.97% | 0.62 | +35.64% | |
1.87 M USD | 0.21% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
1.81 M USD | 1.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 132.42 EUR | −0.84% | 1.49 | −8.94% | |
1.75 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 46.85 USD | −0.93% | 0.34 | +34.84% | |
1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
1.51 M USD | 0.61% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 172.85 M USD | 6.819 EUR | −0.96% | 1.78 | +33.14% | |
1.51 M USD | 0.61% | BNP Paribas SA | 被动 | 房地产 | 0.40% | 71.65 M USD | 8.959 EUR | −0.93% | 0.80 | +33.14% | |
1.09 M USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.85 | +29.60% | |
905.08 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
653.22 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
650.48 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
649.16 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 659.72 M USD | 43.87 USD | −0.23% | 1.36 | +25.14% | |
649.11 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
649.11 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
649.11 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
439.22 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.30% | 154.11 M USD | 28.330 EUR | −1.00% | 0.06 | +33.75% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
370.21 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
370.1 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
341.43 K USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.9 M USD | 69.21 USD | −1.92% | 8.11 | +78.06% | |
239.08 K USD | 0.03% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
165.49 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 489.63 M USD | 48.45 USD | −1.25% | 1.56 | +86.93% | |
115.57 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
115.44 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
113.98 K USD | 0.03% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 401.26 M USD | 15.89 AUD | −0.87% | 0.52 | +19.32% | |
105.46 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +4.85% | |
98.26 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
85.04 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
79.76 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
65.05 K USD | 0.30% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
64.5 K USD | 0.07% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
58.77 K USD | 0.03% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
57.29 K USD | 0.05% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
49.37 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
27.54 K USD | 0.04% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.72 M USD | 8.485 EUR | −0.31% | 0.00 | +2.11% | |
18.46 K USD | 0.01% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.16 M USD | 6.6310 EUR | −0.08% | 0.02 | +13.04% | |
4.4 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
4.4 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
4.37 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% | |
3.14 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.94 M USD | 5.505 USD | −1.89% | 0.86 | +10.41% | |
2.41 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.86 M USD | 27.08 USD | −0.66% | 0.05 | +9.44% |