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Redefine Properties LimitedRedefine Properties LimitedRedefine Properties Limited

Redefine Properties Limited

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持有該股票的基金

下列清單按市值排序，展示持有Redefine Properties Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VWOVanguard FTSE Emerging Markets ETF
30.8 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%108.93 B USD55.31 USD+0.11%0.98+47.65%
IEMGiShares Core MSCI Emerging Markets ETF
26.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%126.63 B USD69.78 USD+0.01%1.54+54.08%
SDIVGlobal X Superdividend ETF
14.24 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.1 B USD24.46 USD+0.37%1.00+35.70%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
12.16 M USD0.74%
WisdomTree, Inc.
消極
小型股
0.58%1.64 B USD58.12 USD−0.25%0.61+45.14%
DEMWisdomTree Emerging Markets High Dividend Fund
9.33 M USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.34 B USD47.22 USD−0.38%0.71+50.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
8.98 M USD0.23%
The Vanguard Group, Inc.
消極
房地產
0.12%3.55 B USD47.09 USD+0.53%0.76+25.66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.11 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.08%10.38 B USD146.78 USD−0.05%0.76+51.95%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.99 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.66 M USD15.128 USD+0.16%0.00+29.26%
SDIPGlobal X Superdividend UCITS ETF USD7.99 M USD1.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%621.1 M USD7.453 GBP+0.53%1.31+20.23%
REETiShares Global REIT ETF
6.61 M USD0.15%
BlackRock, Inc.
消極
房地產
0.14%4.35 B USD25.33 USD+0.76%0.48+21.08%
EIMUiShares Core MSCI EM IMI UCITS ETF6.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD6.292 USD−0.63%0.61+54.95%
EIMIiShares Core MSCI EM IMI UCITS ETF6.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%33.6 B USD46.46 USD−0.73%1.69+55.03%
ETFSAP1nvest SA Property ETF4 M USD10.11%
Standard Bank Group Ltd.
消極
房地產
0.30%110.4 M USD5,061 ZAC+0.06%43.84+53.22%
STXPROSatrix Property ETF3.98 M USD10.14%
Sanlam Ltd.
消極
房地產
0.33%44.53 M USD1,455 ZAC+1.61%1.02+51.59%
DFGRDimensional Global Real Estate ETF
3.94 M USD0.13%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.01 B USD26.67 USD+0.68%1.02+7.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.17 M USD0.22%
Deutsche Bank AG
消極
房地產
0.10%959.54 M USD23.85 USD+0.49%1.00+22.91%
STXFINSatrix FINI1.98 M USD1.81%
Sanlam Ltd.
消極
財務
0.44%119 M USD2,567 ZAC+0.16%0.28+56.80%
EWXSPDR S&P Emerging Markets Small Cap ETF
1.86 M USD0.25%
State Street Corp.
消極
小型股
0.65%751.17 M USD66.76 USD−0.05%0.52+43.64%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%5.76 B USD8.950 USD−0.53%0.16+55.43%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD7.683 USD−0.58%2.08+55.34%
VGSRVert Global Sustainable Real Estate ETF
1.22 M USD0.27%
Vert Asset Management LLC
活躍
房地產
0.45%459.11 M USD10.54 USD+0.64%0.72+26.55%
CTOP5010X S&P SA Top 50 ETF1.16 M USD0.61%
African Bank Holdings Ltd.
消極
大型股
0.27%19.49 B USD4,695 ZAC−0.61%0.42+48.20%
ETFSWX1nvest Capped SWIX ETF1.11 M USD0.44%
Standard Bank Group Ltd.
消極
大型股
0.32%262.47 M USD3,084 ZAC−0.48%0.01+46.33%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF991.73 K USD2.52%
African Bank Holdings Ltd.
消極
中型股
0.41%3.97 B USD1,338 ZAC+0.30%1.63+16.81%
AVREAvantis Real Estate ETF
984.23 K USD0.15%
American Century Cos., Inc.
活躍
房地產
0.17%674.65 M USD43.99 USD+0.73%0.68+16.92%
FNBMIDFNB MidCap ETF965.1 K USD2.13%
FirstRand Ltd.
消極
中型股
0.66%4.65 B USD1,145 ZAC−0.61%0.28+30.10%
STXCAPSatrix Capped All Share ETF Units ZAR811.51 K USD0.53%
Sanlam Ltd.
消極
總市場
0.15%194.31 M USD5,849 ZAC−1.13%3.86+49.53%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
801.24 K USD0.18%
State Street Corp.
消極
小型股
0.55%444.12 M USD120.88 EUR−1.21%0.46+38.36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
695.66 K USD0.17%
BlackRock, Inc.
消極
小型股
0.72%405.3 M USD68.65 USD−0.41%0.26+49.51%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc688.89 K USD0.32%
WisdomTree, Inc.
消極
高股息收益率
0.46%51.15 M USD31.92 USD−0.93%0.90+52.05%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF688.89 K USD0.32%
WisdomTree, Inc.
消極
高股息收益率
0.46%164.82 M USD1,250.50 GBX−0.58%1.99+37.62%
EUNIiShares MSCI EM Small Cap UCITS ETF
569.38 K USD0.16%
BlackRock, Inc.
消極
小型股
0.74%352.57 M USD89.66 EUR−0.29%0.43+38.72%
XECiShares Core MSCI Emerging Markets IMI Index ETF
521.53 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.33 B USD37.58 CAD−0.13%1.51+57.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
521.53 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%4.92 M USD27.95 USD−0.29%0.05+55.54%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF262.28 K USD0.70%
WisdomTree, Inc.
消極
小型股
0.54%37.78 M USD1,686.8 GBX−0.24%1.04+29.52%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF113.25 K USD0.26%
HSBC Holdings Plc
消極
小型股
0.35%44.58 M USD26.685 USD−0.57%97.14+31.78%
GBLDInvesco MSCI Green Building ETF
50.62 K USD0.93%
Invesco Ltd.
消極
主題
0.39%5.46 M USD18.36 USD+0.54%0.73+18.68%
EMV.BCI Emerging Markets Dividend Index ETF
32.02 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%50.92 M USD35.97 CAD−0.55%0.49+63.49%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.28 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.25%68.44 M USD6.851 CHF−0.25%0.06+13.27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.28 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.24%17.48 M USD6.819 EUR−0.83%0.02+14.51%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4.79 K USD0.09%
Deutsche Bank AG
消極
主題
0.35%5.38 M USD28.905 CHF+3.97%0.36+10.20%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.98 K USD0.03%
State Street Corp.
消極
總市場
0.15%5.77 M USD28.76 USD−0.29%0.03+23.71%
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