持有Primary Health Properties PLC股票的ETF
以下是包含Primary Health Properties PLC股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資PHP更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.28 M USD | 4.63% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 604.99 M USD | 409.30 GBX | +0.20% | 0.39 | +10.85% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.1 B USD | 33.575 GBP | −0.15% | 0.92 | +42.35% | |
24.32 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 920.37 M USD | 40.485 GBP | −0.20% | 0.94 | +42.35% | |
15.86 M USD | 1.17% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.35 B USD | 862.9 GBX | +0.35% | 0.74 | +62.53% | |
11.98 M USD | 1.31% | Deutsche Bank AG | 消極 | 房地產 | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
9.49 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.48 B USD | 76.00 USD | +0.22% | 0.22 | +70.75% | |
8.74 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.51 B USD | 47.40 USD | +0.74% | 0.26 | +40.49% | |
7.92 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.67 B USD | 141.17 USD | −0.35% | 0.37 | +70.79% | |
7.11 M USD | 0.18% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 3.89 B USD | 25.08 USD | +0.26% | 0.24 | +34.46% | |
7.02 M USD | 0.74% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 942.11 M USD | 2,039.0 GBX | −0.22% | 1.43 | +41.01% | |
6.63 M USD | 3.55% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 187.18 M USD | 369.7 GBX | +0.63% | 0.73 | +11.63% | |
6.35 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.87 B USD | 45.17 USD | −0.04% | 0.19 | +77.79% | |
5.94 M USD | 0.19% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
5.74 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.27 B USD | 79.79 USD | +0.08% | 0.32 | +89.29% | |
4.22 M USD | 0.42% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.02 B USD | 78.07 USD | +0.03% | 0.27 | +73.89% | |
3.79 M USD | 1.15% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.05% | 211.46 M USD | 2,389.0 GBX | −0.85% | 0.09 | +42.73% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
3.64 M USD | 0.16% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
3.08 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1.01 B USD | 1,812.0 GBX | +0.69% | 1.59 | +9.41% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 67.98 M USD | 5.905 EUR | +0.58% | 0.19 | +21.37% | |
2.85 M USD | 0.18% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 75.91 M USD | 4.9530 GBP | +0.45% | 0.76 | +26.53% | |
2.73 M USD | 0.30% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 903.02 M USD | 23.36 USD | +0.39% | 0.17 | +37.01% | |
2.45 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +47.89% | |
2.37 M USD | 1.34% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 177.23 M USD | 68.84 USD | −1.28% | 0.19 | +74.34% | |
2.2 M USD | 0.20% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.11 B USD | 44.76 USD | +0.31% | 0.09 | +34.05% | |
1.95 M USD | 0.67% | State Street Corp. | 消極 | 房地產 | 0.59% | 291.33 M USD | 27.55 USD | +0.69% | 0.20 | +31.65% | |
1.85 M USD | 0.44% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 424.75 M USD | 41.44 USD | −0.09% | 0.65 | +70.08% | |
1.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.61 B USD | 68.14 USD | +0.13% | 0.58 | +88.16% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
1.33 M USD | 1.58% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
1.33 M USD | 1.58% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 44.25 M USD | 1,716.6 GBX | −0.83% | 0.10 | +44.94% | |
1.24 M USD | 1.58% | BlackRock, Inc. | 消極 | 房地產 | 0.46% | 78.41 M USD | 13.982 EUR | +0.62% | 1.23 | +30.35% | |
1.18 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 2.74 B USD | 26.80 USD | +0.26% | 0.11 | +6.37% | |
967.51 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
967.51 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
911.93 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
911.93 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 27.4 M USD | 11.682 USD | −0.19% | 9.89 | — | |
823.56 K USD | 0.23% | Van Eck Associates Corp. | 消極 | 房地產 | 0.25% | 358.35 M USD | 37.676 EUR | +0.47% | 0.63 | +19.36% | |
794.69 K USD | 0.20% | State Street Corp. | 消極 | 小型股 | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
792.15 K USD | 2.34% | African Bank Holdings Ltd. | 消極 | 中型股 | 0.41% | 3.36 B USD | 1,268 ZAC | +0.56% | 1.68 | +10.48% | |
754.02 K USD | 0.17% | Vert Asset Management LLC | 活躍 | 房地產 | 0.45% | 438.77 M USD | 10.44 USD | +0.40% | 0.19 | +44.43% | |
750.52 K USD | 0.19% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 391.52 M USD | 15.48 AUD | −0.13% | 0.79 | +23.22% | |
750.25 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 646.93 M USD | 43.73 USD | +0.41% | 0.66 | +32.19% | |
694.38 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
674.79 K USD | 0.20% | State Street Corp. | 消極 | 房地產 | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
674.79 K USD | 0.20% | State Street Corp. | 消極 | 房地產 | 0.40% | 296.83 M USD | 34.30 USD | +0.29% | 0.13 | +31.16% | |
656.83 K USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 770.57 M USD | 15.546 EUR | −0.38% | 1.07 | +53.14% | |
652.58 K USD | 0.96% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 69.71 M USD | 10.916 EUR | −1.11% | 0.26 | +1.20% | |
619.88 K USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
610.18 K USD | 3.32% | Fubon Financial Holding Co., Ltd. | 消極 | 房地產 | 0.83% | 18.42 M USD | 13.29 TWD | +0.68% | 1.55 | +10.55% | |
595.68 K USD | 0.19% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 322.81 M USD | 26.25 AUD | +0.08% | 1.00 | +4.24% | |
554.63 K USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.20% | 494.28 M USD | 80.06 GBP | +0.09% | 2.03 | +50.95% | |
554.63 K USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.20% | 147.83 M USD | 6.112 GBP | +0.03% | 2.20 | +50.95% | |
538.48 K USD | 0.26% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
535.4 K USD | 0.11% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 482.29 M USD | 48.27 USD | +0.22% | 0.05 | +84.54% | |
492.83 K USD | 0.16% | State Street Corp. | 消極 | 房地產 | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
481.23 K USD | 0.73% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 65.14 M USD | 2,056.0 GBX | −0.24% | 0.57 | +41.26% | |
415.14 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 918.37 M USD | 41.55 USD | +0.36% | 0.07 | +74.19% | |
404.23 K USD | 0.41% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 9.64 M USD | 1,948.6 GBX | +0.28% | 0.15 | +57.75% | |
404.23 K USD | 0.41% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 87.34 M USD | 1,178.8 GBX | +0.49% | 0.66 | +57.75% | |
392.87 K USD | 0.43% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 92.55 M USD | 22.80 USD | +0.20% | 0.14 | +36.25% | |
388.67 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 354.27 M USD | 40.53 USD | +0.10% | 0.29 | +74.17% | |
367.72 K USD | 0.19% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 1.69 | +40.03% | |
297.79 K USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 155.58 M USD | 67.04 USD | −0.25% | 0.11 | +78.76% | |
288.63 K USD | 0.75% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 38.63 M USD | 2,068.0 GBX | −0.48% | 0.25 | +42.02% | |
266.27 K USD | 0.74% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 34.78 M USD | 19,098 GBX | −0.22% | 0.59 | +42.32% | |
266.13 K USD | 0.65% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 40.46 M USD | 40.88 USD | −0.50% | 0.12 | +73.78% | |
253.5 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 594.08 M USD | 65.68 USD | +0.51% | 0.83 | +81.07% | |
210.91 K USD | 0.74% | BNP Paribas SA | 消極 | 房地產 | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
193.32 K USD | 0.72% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.13 M USD | 13.18 USD | +1.00% | 0.17 | +39.64% | |
160.18 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 763.25 M USD | 141.24 EUR | −0.32% | 0.35 | +57.26% | |
130.43 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 698.56 M USD | 49.84 USD | 0.00% | 0.55 | +86.37% | |
118.02 K USD | 0.07% | Carne Global Financial Services Ltd. | 消極 | 房地產 | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
91.29 K USD | 0.04% | Standard Bank Group Ltd. | 消極 | 大型股 | 0.32% | 306.23 M USD | 2,901 ZAC | −0.14% | 0.00 | +61.33% | |
90.46 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
70.16 K USD | 0.15% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 30.18 M USD | 11.784 USD | +0.54% | 0.00 | +5.76% | |
70.16 K USD | 0.15% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 17.21 M USD | 11.360 USD | +0.91% | 1.76 | +5.75% | |
68.62 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.09 M USD | 43.30 CAD | +0.65% | 0.66 | +91.70% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
62.84 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.44 M USD | 5.404 GBP | −0.13% | 0.02 | +17.34% | |
60.83 K USD | 0.15% | FirstRand Ltd. | 消極 | 中型股 | 0.66% | 4.01 B USD | 1,048 ZAC | −1.69% | 0.32 | +19.05% | |
49.29 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
35.44 K USD | 0.10% | BNP Paribas SA | 消極 | 房地產 | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
16.89 K USD | 0.14% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 12.47 M USD | 116.28 CAD | −0.17% | 0.58 | +34.10% | |
14.32 K USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
14 K USD | 0.15% | BlackRock, Inc. | 消極 | 房地產 | 0.30% | 9.59 M USD | 26.93 USD | +0.86% | 2.02 | +8.43% |