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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
6.99 M USD0.51%
BlackRock, Inc.
消極
房地產
0.40%1.14 B USD32.400 EUR+0.51%0.51+21.76%
IPREiShares European Property Yield UCITS ETF
6.99 M USD0.51%
BlackRock, Inc.
消極
房地產
0.40%225.21 M USD5.079 EUR+0.40%0.57+21.68%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.51 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.51 M USD0.06%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.333 EUR−1.03%0.36+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.51 M USD0.06%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
AVDVAvantis International Small Cap Value ETF
5.17 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
C005Amundi Index Solutions - SDAX UCITS ETF
3.3 M USD1.49%
SAS Rue la Boétie
消極
小型股
0.70%224.28 M USD136.80 EUR−2.37%1.01+32.52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.09 M USD0.34%
Deutsche Bank AG
消極
房地產
0.33%916.25 M USD25.585 EUR+0.18%0.33+13.54%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.89 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,003 GBX−1.10%0.12+55.31%
XUSDXtrackers MSCI USA Swap UCITS ETF2.89 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD124.67 USD−1.32%0.14+19.14%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.77 M USD0.07%
The Vanguard Group, Inc.
消極
房地產
0.12%3.74 B USD50.46 USD−0.06%1.04+33.05%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.54 M USD1.00%
BNP Paribas SA
消極
房地產
0.40%182.74 M USD7.083 EUR−0.23%0.50+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.54 M USD1.00%
BNP Paribas SA
消極
房地產
0.40%64.05 M USD9.417 EUR−1.06%0.29+9.32%
VGKVanguard FTSE Europe ETF
1.92 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.87 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
SCHCSchwab International Small-Cap Equity ETF
1.8 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.17 USD−1.05%1.07+65.17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.69 M USD0.14%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.07 M USD0.13%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.07 M USD0.13%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.07 M USD0.13%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.03 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,777.5 GBX+0.14%1.09+9.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.03 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.03 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.27%134.61 M USD23.585 CHF+0.64%1.50+10.73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
871.42 K USD0.08%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.45 USD−0.20%0.79+29.48%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
830.52 K USD0.63%
BNP Paribas SA
消極
房地產
0.44%93.61 M USD7.0960 EUR+0.73%10.53+0.81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.99 K USD0.22%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
808.54 K USD0.48%
State Street Corp.
消極
房地產
0.30%168.74 M USD30.815 EUR+0.34%0.53+18.73%
GQREFlexShares Global Quality Real Estate Index Fund
804.54 K USD0.22%
Northern Trust Corp.
消極
房地產
0.45%363.71 M USD63.90 USD−0.06%1.42+25.83%
DPYAiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
消極
房地產
0.59%363 M USD6.500 USD+0.46%0.23+18.57%
DPYGiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
消極
房地產
0.64%102.89 M USD5.297 GBP+0.19%0.30+18.31%
IWDPiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,909.5 GBX+0.24%0.39+5.62%
DPYEiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
消極
房地產
0.64%82.64 M USD6.327 EUR+0.17%1.26+13.16%
IEURiShares Core MSCI Europe ETF
408.99 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
374.5 K USD0.06%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329.3 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
329.3 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315.6 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.31%68.62 M USD54.22 EUR−0.06%0.44+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315.6 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.24%372.8 M USD68.520 EUR−0.14%0.73+9.78%
REITVanEck FTSE International Property (Hedged) ETF
242.4 K USD0.05%
Van Eck Associates Corp.
消極
房地產
0.43%502.92 M USD16.67 AUD−0.66%0.76+14.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
232.97 K USD0.04%
Northern Trust Corp.
消極
總市場
0.39%649.79 M USD101.18 USD−0.96%0.89+74.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
210.42 K USD0.06%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
193.48 K USD0.05%
BlackRock, Inc.
消極
房地產
0.15%426.92 M USD28.27 AUD−0.56%0.74+12.74%
VGERGermany All Cap UCITS ETF116.51 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%320.29 M USD30.858 GBP−0.27%0.31+51.13%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115.07 K USD0.48%
Deutsche Bank AG
消極
房地產
0.33%23.91 M USD60.39 EUR+0.35%0.30+19.62%
IFGLiShares International Developed Real Estate ETF
101.74 K USD0.11%
BlackRock, Inc.
消極
房地產
0.48%93.21 M USD25.18 USD−0.39%1.57+26.78%
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%28.5 M USD7.383 EUR+1.22%0.00—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96.97 K USD0.05%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.79 M USD125.64 USD−0.10%0.28+18.22%
IEUSiShares MSCI Europe Small-Cap ETF
83.43 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45.87 K USD0.10%
HSBC Holdings Plc
消極
主題
0.35%32.91 M USD12.830 USD−0.16%—+14.48%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45.87 K USD0.10%
HSBC Holdings Plc
消極
主題
0.35%15.19 M USD12.118 USD−0.18%0.02+14.47%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26.31 K USD0.26%
AJM Ventures LLC
消極
小型股
0.80%10.24 M USD69.19 USD+0.11%2.82+88.86%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22.36 K USD0.06%
BNP Paribas SA
消極
房地產
0.45%33.16 M USD9.135 EUR+0.11%0.00+6.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.81 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD46.97 CAD−0.43%0.22+63.71%
VEQVanguard FTSE Europe Shares ETF
18.35 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.89 AUD−0.24%0.43+55.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.63 M USD5.842 GBP−0.38%1.30+27.59%
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%159.3 M USD7.317 EUR−0.56%0.00+21.68%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6.96 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%15 M USD6.004 USD+6.51%0.10+12.57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.92 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD57.90 USD−0.83%0.64+58.01%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.87 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%13.43 M USD122.63 CAD+0.47%0.07+23.23%
ERETiShares Environmentally Aware Real Estate ETF
4.31 K USD0.04%
BlackRock, Inc.
消極
房地產
0.30%10.37 M USD29.03 USD−0.04%0.02+19.53%
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