持有該股票的基金
下列清單按市值排序,展示持有Regional REIT Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 M USD | 0.26% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 654.23 M USD | 431.60 GBX | −1.11% | 0.95 | +4.13% | |
| 1.7 M USD | 0.26% | BlackRock, Inc. | 消極 | 房地產 | 0.42% | 15.52 M USD | 3.9670 EUR | −1.15% | 1.70 | +11.21% | |
| 677.51 K USD | 0.07% | Deutsche Bank AG | 消極 | 房地產 | 0.33% | 911.44 M USD | 24.680 EUR | −0.34% | 0.65 | +12.55% | |
| 654.7 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.56 B USD | 47.28 USD | +0.29% | 0.50 | +25.02% | |
| 468.62 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.38 B USD | 25.42 USD | +0.36% | 0.11 | +18.55% | |
| 208.32 K USD | 0.01% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.75 B USD | 1,697.0 GBX | −0.19% | 0.40 | +7.68% | |
| 208.32 K USD | 0.01% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 703.08 M USD | 28.135 USD | +0.16% | 0.02 | +11.68% | |
| 208.32 K USD | 0.01% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 116.47 M USD | 22.335 CHF | −0.25% | 0.02 | +5.37% | |
| 193.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 86.55 M USD | 5.052 GBP | +0.02% | 0.25 | +16.80% | |
| 193.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 979.65 M USD | 1,821.0 GBX | −0.46% | 0.33 | +5.22% | |
| 193.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 336.19 M USD | 6.119 USD | +0.11% | 1.35 | +19.21% | |
| 193.8 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 76.32 M USD | 6.037 EUR | +0.13% | 0.81 | +11.71% | |
| 49.19 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 367.35 M USD | 26.86 AUD | +0.04% | 1.59 | +7.15% | |
| 48.25 K USD | 0.01% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 443.67 M USD | 15.84 AUD | +0.13% | 1.86 | +12.76% | |
| 42.57 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.20% | 156.19 M USD | 6.582 GBP | +0.92% | 0.10 | +42.60% | |
| 42.57 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.20% | 502.85 M USD | 86.12 GBP | +0.91% | 0.23 | +42.59% | |
| 34.6 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.03 B USD | 26.77 USD | +0.36% | 0.05 | +8.59% | |
| 32.78 K USD | 0.11% | BNP Paribas SA | 消極 | 房地產 | 0.43% | 26.26 M USD | 7.208 EUR | +0.63% | 2.07 | — | |
| 22.74 K USD | 0.03% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 87.45 M USD | 23.71 USD | +0.23% | 0.12 | +19.89% | |
| 9.88 K USD | 0.01% | BNP Paribas SA | 消極 | 房地產 | 0.44% | 89.2 M USD | 6.9311 EUR | −0.84% | 0.56 | +2.30% | |
| 1.12 K USD | 0.01% | BlackRock, Inc. | 消極 | 房地產 | 0.30% | 9.76 M USD | 27.31 USD | +0.19% | 0.19 | +12.17% | |
| 30 USD | 0.00% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 63.74 M USD | 51.74 EUR | −0.06% | 2.47 | +8.83% | |
| 30 USD | 0.00% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 345.89 M USD | 65.370 EUR | −0.14% | 0.22 | +8.83% |