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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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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Hamborner REIT AG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
3.3 M USD0.25%
BlackRock, Inc.
消極
房地產
0.40%1.1 B USD31.690 EUR+0.56%0.14+19.07%
IPREiShares European Property Yield UCITS ETF
3.3 M USD0.25%
BlackRock, Inc.
消極
房地產
0.40%220.53 M USD4.9690 EUR+0.44%0.21+18.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
C005Amundi Index Solutions - SDAX UCITS ETF
1.54 M USD0.77%
SAS Rue la Boétie
消極
小型股
0.70%217.82 M USD139.22 EUR+0.09%0.46+31.73%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.48 M USD0.17%
Deutsche Bank AG
消極
房地產
0.33%903.67 M USD25.175 EUR+0.66%0.96+11.76%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.37 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD48.97 USD+1.12%0.53+28.00%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.29 M USD0.52%
BNP Paribas SA
消極
房地產
0.40%181.34 M USD6.943 EUR+0.71%10.38+7.51%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.29 M USD0.52%
BNP Paribas SA
消極
房地產
0.40%63.56 M USD9.259 EUR+1.71%0.24+7.51%
REETiShares Global REIT ETF
1.05 M USD0.02%
BlackRock, Inc.
消極
房地產
0.14%4.49 B USD26.26 USD+1.31%0.90+17.82%
DFGRDimensional Global Real Estate ETF
665.57 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.15 B USD27.57 USD+1.32%0.77+11.05%
AVREAvantis Real Estate ETF
575.06 K USD0.08%
American Century Cos., Inc.
活躍
房地產
0.17%712.45 M USD45.46 USD+1.44%0.43+14.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF488.44 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,718.0 GBX+0.20%0.36+4.69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF488.44 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.37%735.02 M USD28.990 USD+0.83%0.07+15.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
488.44 K USD0.02%
HSBC Holdings Plc
消極
房地產
0.27%128.33 M USD22.850 CHF+1.06%0.48+7.76%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
381.25 K USD0.23%
State Street Corp.
消極
房地產
0.30%164.44 M USD30.285 EUR+0.68%0.73+16.59%
DPYEiShares Developed Markets Property Yield UCITS ETF353.03 K USD0.02%
BlackRock, Inc.
消極
房地產
0.64%79.24 M USD6.182 EUR+0.63%0.90+9.73%
IWDPiShares Developed Markets Property Yield UCITS ETF353.03 K USD0.02%
BlackRock, Inc.
消極
房地產
0.59%988.31 M USD1,858.5 GBX+0.28%0.75+1.99%
DPYGiShares Developed Markets Property Yield UCITS ETF353.03 K USD0.02%
BlackRock, Inc.
消極
房地產
0.64%100.38 M USD5.176 GBP+0.76%0.07+14.73%
DPYAiShares Developed Markets Property Yield UCITS ETF353.03 K USD0.02%
BlackRock, Inc.
消極
房地產
0.59%352.37 M USD6.315 USD+0.80%1.06+14.54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
202.64 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD52.66 EUR+0.25%0.13+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
202.64 K USD0.03%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD66.594 EUR+0.71%1.21+5.75%
REITVanEck FTSE International Property (Hedged) ETF
114.63 K USD0.02%
Van Eck Associates Corp.
消極
房地產
0.43%475.61 M USD16.16 AUD−0.12%0.86+10.91%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
102.33 K USD0.03%
BlackRock, Inc.
消極
房地產
0.15%401.85 M USD27.48 AUD+0.44%3.04+9.61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67.21 K USD0.23%
BNP Paribas SA
消極
房地產
0.43%28.14 M USD7.206 EUR−0.65%0.02—
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
59.83 K USD0.03%
Nomura Holdings, Inc.
消極
房地產
0.17%213.48 M USD1,543 JPY+0.39%0.99+38.89%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
54.62 K USD0.24%
Deutsche Bank AG
消極
房地產
0.33%23.29 M USD59.46 EUR+0.71%2.86+17.63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
47.42 K USD0.04%
BNP Paribas SA
消極
房地產
0.44%92.5 M USD7.0410 EUR+0.59%0.69−0.41%
IFGLiShares International Developed Real Estate ETF
46.29 K USD0.05%
BlackRock, Inc.
消極
房地產
0.48%89.79 M USD24.42 USD+0.60%0.32+21.14%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3.62 K USD0.01%
BNP Paribas SA
消極
房地產
0.45%34.08 M USD8.841 EUR+0.55%0.00+6.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.55 K USD0.01%
HSBC Holdings Plc
消極
主題
0.35%14.68 M USD11.699 USD+0.82%0.42+10.24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.55 K USD0.01%
HSBC Holdings Plc
消極
主題
0.35%31.82 M USD12.412 USD+0.98%—+10.25%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.7 K USD0.02%
BlackRock, Inc.
消極
房地產
0.22%14.47 M USD5.637 USD+0.05%7.35+12.57%
ERETiShares Environmentally Aware Real Estate ETF
2.08 K USD0.02%
BlackRock, Inc.
消極
房地產
0.30%10.03 M USD28.36 USD+1.14%0.30+16.55%
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