Redefine Properties Ltd.Redefine Properties Ltd.Redefine Properties Ltd.

Redefine Properties Ltd.

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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
32.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
30.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
SDIVGlobal X Superdividend ETF
17.24 M USD1.38%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.25 B USD25.93 USD−0.19%1.11+43.47%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
13.18 M USD0.75%
WisdomTree, Inc.
消極
小型股
0.58%1.77 B USD63.62 USD+0.55%0.60+55.30%
DEMWisdomTree Emerging Markets High Dividend Fund
10.25 M USD0.29%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.62 B USD51.19 USD+0.18%0.60+58.66%
SDIPGlobal X Superdividend UCITS ETF USD9.89 M USD1.39%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%710.6 M USD7.742 GBP−0.39%0.77+27.13%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9.89 M USD1.39%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.187 USD−0.25%0.02+38.32%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.32 M USD0.24%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.82 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EIMIiShares Core MSCI EM IMI UCITS ETF7.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.24 B USD49.91 USD−0.06%0.77+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF7.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.63 B USD6.758 USD+0.22%0.13+65.69%
REETiShares Global REIT ETF
7.37 M USD0.16%
BlackRock, Inc.
消極
房地產
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
DFGRDimensional Global Real Estate ETF
4.72 M USD0.14%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.28 B USD28.53 USD+1.13%0.88+15.03%
STXPROSatrix Property ETF
4.63 M USD10.06%
Sanlam Ltd.
消極
房地產
0.33%47.7 M USD1,460 ZAC−0.48%0.24+58.14%
ETFSAP1nvest SA Property ETF
4 M USD10.11%
Standard Bank Group Ltd.
消極
房地產
0.30%115.89 M USD5,079 ZAC−0.74%1.50+61.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.45 M USD0.23%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
STXFINSatrix FINI
2.17 M USD1.75%
Sanlam Ltd.
消極
財務
0.44%129.1 M USD2,653 ZAC−0.26%0.28+63.38%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
2.01 M USD0.27%
State Street Corp.
消極
小型股
0.65%748.53 M USD68.95 USD+0.15%0.17+47.11%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.16 B USD9.601 USD+0.18%1.39+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.51 B USD8.252 USD+0.24%0.19+65.96%
VGSRVert Global Sustainable Real Estate ETF
1.38 M USD0.28%
Vert Asset Management LLC
活躍
房地產
0.45%489.8 M USD11.20 USD+0.94%0.77+26.94%
CTOP5010X S&P SA Top 50 ETF
1.34 M USD0.65%
African Bank Holdings Ltd.
消極
大型股
0.27%20.61 B USD4,829 ZAC−1.35%0.86+52.91%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1.18 M USD2.67%
African Bank Holdings Ltd.
消極
中型股
0.41%4.4 B USD1,378 ZAC−0.51%0.82+20.73%
AVREAvantis Real Estate ETF
1.13 M USD0.15%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
ETFSWX1nvest Capped SWIX ETF
1.11 M USD0.44%
Standard Bank Group Ltd.
消極
大型股
0.32%274.35 M USD3,191 ZAC0.00%0.00+50.63%
FNBMIDFNB MidCap ETF
1.08 M USD2.25%
FirstRand Ltd.
消極
中型股
0.66%4.84 B USD1,163 ZAC−1.19%0.37+30.72%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
974.26 K USD0.20%
State Street Corp.
消極
小型股
0.55%494.38 M USD127.78 EUR−0.11%0.97+42.13%
STXCAPSatrix Capped All Share ETF Units ZAR
966.87 K USD0.48%
Sanlam Ltd.
消極
總市場
0.15%258.08 M USD6,038 ZAC−1.28%0.01+52.85%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc796.41 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.46%56.07 M USD34.32 USD−0.39%1.38+60.16%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF796.41 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.46%174.44 M USD1,324.00 GBX−0.46%0.37+41.45%
EEMSiShares MSCI Emerging Markets Small Cap ETF
780.91 K USD0.18%
BlackRock, Inc.
消極
小型股
0.72%433.58 M USD73.77 USD+0.42%0.83+57.48%
EUNIiShares MSCI EM Small Cap UCITS ETF
666.85 K USD0.18%
BlackRock, Inc.
消極
小型股
0.74%373.6 M USD92.50 EUR−0.05%0.27+42.58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
591.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
591.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF325.82 K USD0.74%
WisdomTree, Inc.
消極
小型股
0.54%44.27 M USD1,788.0 GBX−0.21%4.63+34.96%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF130.92 K USD0.27%
HSBC Holdings Plc
消極
小型股
0.35%48.79 M USD29.228 USD−0.16%0.00+43.88%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67.64 K USD0.02%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
GBLDInvesco MSCI Green Building ETF
56.94 K USD1.02%
Invesco Ltd.
消極
主題
0.39%5.66 M USD18.83 USD+0.54%0.06+17.33%
EMV.BCI Emerging Markets Dividend Index ETF
32.02 K USD0.08%
CI Financial Corp.
消極
總市場
0.95%58.27 M USD38.36 CAD−0.36%0.75+71.10%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
22.56 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.25%79.52 M USD7.048 CHF+0.43%0.29+15.20%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
22.56 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.24%18.82 M USD7.033 EUR−1.51%0.53+17.44%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.53 K USD0.10%
Deutsche Bank AG
消極
主題
0.35%5.78 M USD28.870 CHF+0.02%0.27+11.45%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2.24 K USD0.04%
State Street Corp.
消極
總市場
0.19%6.17 M USD30.75 USD−0.10%0.19+32.19%