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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.65 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 115.49 B USD | 56.47 USD | −2.03% | 1.48 | +50.52% | |
| 28.98 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 141.48 B USD | 72.56 USD | −2.07% | 1.23 | +59.70% | |
| 15.38 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 1.2 B USD | 25.71 USD | −1.98% | 0.98 | +38.82% | |
| 12.56 M USD | 0.72% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.74 B USD | 61.34 USD | −1.27% | 2.18 | +50.06% | |
| 9.74 M USD | 0.27% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.55 B USD | 49.59 USD | −1.51% | 0.97 | +53.84% | |
| 9.32 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.59 B USD | 47.94 USD | −1.54% | 0.48 | +26.16% | |
| 8.88 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 682.33 M USD | 7.622 GBP | −0.77% | 1.20 | +25.60% | |
| 8.88 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.77 M USD | 15.989 USD | −0.75% | 0.11 | +38.55% | |
| 8.82 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% | |
| 7.18 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.61 B USD | 6.596 USD | −0.77% | 20.35 | +61.43% | |
| 7.18 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.63 B USD | 48.73 USD | −0.79% | 1.03 | +61.51% | |
| 7.03 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.41 B USD | 25.67 USD | −0.19% | 1.13 | +15.23% | |
| 4.29 M USD | 9.81% | Sanlam Ltd. | 消極 | 房地產 | 0.33% | 45.84 M USD | 1,398 ZAC | −0.14% | 0.47 | +53.74% | |
| 4.21 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.08 B USD | 27.10 USD | −0.18% | 1.15 | +9.13% | |
| 4 M USD | 10.11% | Standard Bank Group Ltd. | 消極 | 房地產 | 0.30% | 112.08 M USD | 4,925 ZAC | −0.16% | 0.52 | +56.51% | |
| 2.31 M USD | 0.23% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.01 B USD | 24.39 USD | −0.97% | 0.84 | +23.02% | |
| 2.11 M USD | 1.73% | Sanlam Ltd. | 消極 | 財務 | 0.44% | 125.53 M USD | 2,583 ZAC | −0.23% | 0.55 | +59.52% | |
| 1.95 M USD | 0.25% | State Street Corp. | 消極 | 小型股 | 0.65% | 784.15 M USD | 67.65 USD | −1.39% | 0.99 | +44.32% | |
| 1.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.14 B USD | 9.379 USD | −0.63% | 0.45 | +61.82% | |
| 1.73 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.49 B USD | 8.056 USD | −0.52% | 0.73 | +61.73% | |
| 1.28 M USD | 0.27% | Vert Asset Management LLC | 活躍 | 房地產 | 0.45% | 468.23 M USD | 10.70 USD | −0.21% | 0.49 | +20.10% | |
| 1.25 M USD | 0.58% | African Bank Holdings Ltd. | 消極 | 大型股 | 0.27% | 21.49 B USD | 4,853 ZAC | −3.98% | 7.28 | +57.25% | |
| 1.11 M USD | 2.50% | African Bank Holdings Ltd. | 消極 | 中型股 | 0.41% | 4.46 B USD | 1,354 ZAC | −1.74% | 0.23 | +19.72% | |
| 1.11 M USD | 0.44% | Standard Bank Group Ltd. | 消極 | 大型股 | 0.32% | 285.64 M USD | 3,160 ZAC | −3.19% | 0.13 | +54.36% | |
| 1.05 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 687.8 M USD | 44.73 USD | −0.31% | 0.83 | +12.67% | |
| 1.04 M USD | 1.99% | FirstRand Ltd. | 消極 | 中型股 | 0.66% | 5.21 B USD | 1,199 ZAC | −4.00% | 2.99 | +39.76% | |
| 890.54 K USD | 0.47% | Sanlam Ltd. | 消極 | 總市場 | 0.15% | 216.52 M USD | 6,054 ZAC | −3.55% | 0.43 | +57.03% | |
| 871.35 K USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.55% | 482.34 M USD | 125.36 EUR | +0.66% | 0.84 | +39.91% | |
| 737.04 K USD | 0.32% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 52.74 M USD | 33.39 USD | −0.85% | 1.95 | +56.11% | |
| 737.04 K USD | 0.32% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 176.39 M USD | 1,279.25 GBX | −0.22% | 1.70 | +39.30% | |
| 721.22 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.72% | 431.42 M USD | 72.02 USD | −1.22% | 1.11 | +52.97% | |
| 603.82 K USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 370.35 M USD | 91.20 EUR | +0.77% | 0.98 | +40.30% | |
| 535.85 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.67 B USD | 38.49 CAD | −1.10% | 1.02 | +60.17% | |
| 535.85 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.97 M USD | 29.19 USD | −1.15% | 1.21 | +61.19% | |
| 301.53 K USD | 0.70% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 43.39 M USD | 1,733.4 GBX | +0.42% | 0.63 | +31.09% | |
| 121.16 K USD | 0.25% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 48.58 M USD | 28.685 USD | −0.05% | 0.00 | +42.43% | |
| 53.1 K USD | 0.96% | Invesco Ltd. | 消極 | 主題 | 0.39% | 5.52 M USD | 18.37 USD | −1.22% | 46.20 | +14.27% | |
| 32.02 K USD | 0.08% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 55.23 M USD | 37.03 CAD | −0.48% | 1.25 | +65.16% | |
| 22.56 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.25% | 75.88 M USD | 6.803 CHF | −1.78% | 89.23 | +13.27% | |
| 22.56 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 18.22 M USD | 6.940 EUR | −1.36% | 6.10 | +16.34% | |
| 5.12 K USD | 0.09% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 5.56 M USD | 28.865 CHF | −0.14% | 1.08 | +8.62% | |
| 2.07 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.15% | 6.05 M USD | 29.54 USD | −1.74% | 0.16 | +29.02% |