Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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持有Melisron Limited股票的ETF

以下是包含Melisron Limited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MLSR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
IEFAiShares Core MSCI EAFE ETF
21.89 M USD0.01%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.78 M USD0.28%The Vanguard Group, Inc.被动房地产0.12%3.54 B USD47.82 USD+0.50%18.50+32.90%
TCH.F1Tachlit SAL (40) TA 35 Units
10.15 M USD1.83%Meitav Investment House Ltd.被动大盘0.27%594.61 M USD2,949 ILA−0.67%1.10+27.28%
SCZiShares MSCI EAFE Small-Cap ETF
8.81 M USD0.08%BlackRock, Inc.被动小盘0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
EISiShares MSCI Israel ETF
3.4 M USD0.82%BlackRock, Inc.被动总市场0.59%420.35 M USD94.59 USD−0.04%0.87+64.16%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.89 M USD0.14%HSBC Holdings Plc被动房地产0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.89 M USD0.14%HSBC Holdings Plc被动房地产0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.89 M USD0.14%HSBC Holdings Plc被动房地产0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
WSMLiShares MSCI World Small Cap UCITS ETF2.52 M USD0.04%BlackRock, Inc.被动小盘0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
DPYGiShares Developed Markets Property Yield UCITS ETF2.51 M USD0.16%BlackRock, Inc.被动房地产0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF2.51 M USD0.16%BlackRock, Inc.被动房地产0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF2.51 M USD0.16%BlackRock, Inc.被动房地产0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYEiShares Developed Markets Property Yield UCITS ETF2.51 M USD0.16%BlackRock, Inc.被动房地产0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.47 M USD0.27%Deutsche Bank AG被动房地产0.10%907.51 M USD23.58 USD0.00%1.35+30.25%
IDLVInvesco S&P International Developed Low Volatility ETF
1.75 M USD0.53%Invesco Ltd.被动总市场0.25%332.29 M USD33.43 USD−0.39%0.38+45.19%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
GQREFlexShares Global Quality Real Estate Index Fund
1.41 M USD0.38%Northern Trust Corp.被动房地产0.45%375.14 M USD60.66 USD+0.33%1.18+28.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.06 M USD0.13%SAS Rue la Boétie被动房地产0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
VISMVanguard MSCI International Small Cos Index ETF
670.9 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%73.55 AUD+0.42%0.41+59.17%
ISRAVanEck Israel ETF
657.27 K USD0.61%Van Eck Associates Corp.被动总市场0.59%108.39 M USD52.40 USD−0.49%0.20+46.86%
REITVanEck FTSE International Property (Hedged) ETF
642.11 K USD0.16%Van Eck Associates Corp.被动房地产0.43%397.57 M USD15.90 AUD+0.06%1.46+15.87%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
530.42 K USD0.16%BlackRock, Inc.被动房地产0.15%330.57 M USD26.60 AUD−0.08%0.43+4.93%
IFGLiShares International Developed Real Estate ETF
359 K USD0.38%BlackRock, Inc.被动房地产0.48%95.07 M USD23.01 USD−0.11%1.98+28.67%
TPETD International Equity Index ETF
353.43 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.11%0.68+77.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.7 K USD0.07%Invesco Ltd.被动拓展市场0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
223.95 K USD0.13%Carne Global Financial Services Ltd.被动房地产0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
189.86 K USD0.05%Allianz SE被动总市场0.39%376.28 M USD36.98 USD−0.19%2.80+79.05%
QDXMackenzie International Equity Index ETF
121.33 K USD0.01%Power Financial Corp.被动总市场0.20%890.14 M USD140.42 CAD+0.01%1.70+77.55%
BKIEBNY Mellon International Equity ETF
120.32 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1 B USD89.34 USD+0.07%1.06+78.33%
GSIDMarketbeta INTL Equity ETF
114.65 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%850.56 M USD66.73 USD−0.35%0.06+75.62%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
85.85 K USD0.17%Deutsche Bank AG被动总市场0.24%51.73 M USD34.47 USD−0.11%0.58+67.77%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD78.57 K USD0.16%HSBC Holdings Plc被动主题0.35%30.75 M USD11.972 USD+0.68%+6.52%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD78.57 K USD0.16%HSBC Holdings Plc被动主题0.35%17.64 M USD11.450 USD+0.70%0.36+6.64%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia被动总市场0.22%557.11 M USD31.83 CAD+0.13%0.15+77.15%
FLURFranklin International Equity Index ETF
45.7 K USD0.02%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.67 CAD−0.09%1.06+66.43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
24.4 K USD0.00%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.43 CAD+0.04%1.80+19.35%
PTINPacer Trendpilot International ETF
22.58 K USD0.01%Pacer Advisors, Inc.被动大盘0.67%161.36 M USD30.56 USD−0.44%0.51+31.46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.85 K USD0.13%BlackRock, Inc.被动房地产0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.68 K USD0.12%Power Financial Corp.被动房地产0.54%12.68 M USD116.81 CAD+0.06%0.00+25.09%
ERETiShares Environmentally Aware Real Estate ETF
12.11 K USD0.12%BlackRock, Inc.被动房地产0.30%9.82 M USD27.44 USD+0.37%0.05+9.87%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3.38 K USD0.01%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%22.89 M USD35.94 USD−0.13%0.30+70.38%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
217 USD0.00%Invesco Ltd.被动总市场0.36%4.32 M USD23.99 CAD−0.25%0.29+17.76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
217 USD0.00%Invesco Ltd.被动总市场0.36%875.03 K USD24.19 CAD−0.29%0.00+11.70%