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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Grand City Properties SA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
IPRPiShares European Property Yield UCITS ETF
6.85 M USD0.50%
BlackRock, Inc.
消極
房地產
0.40%1.15 B USD32.410 EUR+0.14%0.39+23.14%
IPREiShares European Property Yield UCITS ETF
6.85 M USD0.50%
BlackRock, Inc.
消極
房地產
0.40%228.12 M USD5.075 EUR+0.08%0.57+23.06%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.43 M USD0.06%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.43 M USD0.06%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.43 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
AVDVAvantis International Small Cap Value ETF
5.09 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
C005Amundi Index Solutions - SDAX UCITS ETF
3.54 M USD1.61%
SAS Rue la Boétie
消極
小型股
0.70%220.17 M USD137.86 EUR−0.09%1.18+28.65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.03 M USD0.33%
Deutsche Bank AG
消極
房地產
0.33%923.34 M USD25.495 EUR−0.22%0.60+14.99%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.85 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
XUSDXtrackers MSCI USA Swap UCITS ETF2.85 M USD0.04%
Deutsche Bank AG
消極
總市場
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.61 M USD0.07%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.56 M USD1.03%
BNP Paribas SA
消極
房地產
0.40%182.75 M USD7.140 EUR+0.71%0.51+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.56 M USD1.03%
BNP Paribas SA
消極
房地產
0.40%64.06 M USD9.440 EUR+0.62%0.14+9.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.83 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.7 M USD0.13%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.15 M USD0.14%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.15 M USD0.14%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.792 EUR+0.28%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.15 M USD0.14%
UBS Group AG
消極
小型股
0.40%472.98 M USD149.72 EUR+0.70%1.19+35.12%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.01 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.01 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.01 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
910.62 K USD0.24%
SAS Rue la Boétie
消極
小型股
0.40%386.61 M USD408.67 EUR+0.12%0.76+28.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
887.81 K USD0.66%
BNP Paribas SA
消極
房地產
0.44%94.2 M USD7.1439 EUR+0.05%0.10+2.58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
855.04 K USD0.08%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
796.18 K USD0.47%
State Street Corp.
消極
房地產
0.30%169.65 M USD30.715 EUR0.00%0.20+19.79%
GQREFlexShares Global Quality Real Estate Index Fund
788.46 K USD0.22%
Northern Trust Corp.
消極
房地產
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
IWDPiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
DPYEiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
消極
房地產
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
消極
房地產
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
DPYAiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
IEURiShares Core MSCI Europe ETF
400.97 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
368.77 K USD0.06%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
346.64 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
346.64 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
332.22 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228.31 K USD0.04%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208.88 K USD0.06%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
190.3 K USD0.04%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.62 AUD+0.21%0.01+12.74%
VGERGermany All Cap UCITS ETF116.51 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%317.79 M USD30.725 GBP−0.68%1.64+49.06%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
112.83 K USD0.47%
Deutsche Bank AG
消極
房地產
0.33%24.01 M USD60.26 EUR+0.05%1.24+20.64%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
103.58 K USD0.05%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.77 M USD126.40 USD+1.27%0.29+19.67%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%
BNP Paribas SA
消極
房地產
0.43%28.87 M USD7.399 EUR+0.22%0.17—
IFGLiShares International Developed Real Estate ETF
99.75 K USD0.11%
BlackRock, Inc.
消極
房地產
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
IEUSiShares MSCI Europe Small-Cap ETF
81.8 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD44.96 K USD0.09%
HSBC Holdings Plc
消極
主題
0.35%15.23 M USD12.163 USD+0.31%0.19+15.06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD44.96 K USD0.09%
HSBC Holdings Plc
消極
主題
0.35%33 M USD12.887 USD+0.37%—+15.07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25.82 K USD0.25%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.9 K USD0.07%
BNP Paribas SA
消極
房地產
0.45%33.16 M USD9.164 EUR+0.24%0.04+6.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.317 EUR+0.23%0.13+20.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6.87 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.79 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.26 K USD0.07%
Deutsche Bank AG
消極
小型股
0.25%8.05 M USD31.680 EUR−0.25%0.00—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.8 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
ERETiShares Environmentally Aware Real Estate ETF
4.22 K USD0.04%
BlackRock, Inc.
消極
房地產
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
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