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Wereldhave N.V.Wereldhave N.V.Wereldhave N.V.

Wereldhave N.V.

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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Wereldhave N.V.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
7.26 M USD0.57%
BlackRock, Inc.
消極
房地產
0.40%1.08 B USD30.365 EUR−1.72%0.78+18.01%
IPREiShares European Property Yield UCITS ETF
7.26 M USD0.57%
BlackRock, Inc.
消極
房地產
0.40%217 M USD4.7600 EUR−1.69%1.12+17.94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.17 M USD0.36%
Deutsche Bank AG
消極
房地產
0.33%882.28 M USD24.260 EUR−1.74%0.66+11.61%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.04 M USD0.08%
The Vanguard Group, Inc.
消極
房地產
0.12%3.6 B USD46.86 USD−1.31%1.76+24.52%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.88 M USD1.15%
BNP Paribas SA
消極
房地產
0.40%71.9 M USD8.892 EUR−2.29%2.76+12.75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.88 M USD1.15%
BNP Paribas SA
消極
房地產
0.40%180.96 M USD6.685 EUR−2.17%0.39+9.68%
DLSWisdomTree International SmallCap Dividend Fund
2.49 M USD0.24%
WisdomTree, Inc.
消極
小型股
0.58%1.03 B USD82.35 USD−1.47%1.12+54.25%
REETiShares Global REIT ETF
2.28 M USD0.05%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.54 USD−1.31%1.48+20.87%
VGKVanguard FTSE Europe ETF
2.06 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD84.96 USD−1.40%1.28+57.96%
SCHCSchwab International Small-Cap Equity ETF
1.91 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.23 B USD47.27 USD−0.76%1.35+55.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.25 B USD69.07 EUR−0.96%3.17+33.16%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.76 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD120.300 EUR−0.82%1.77+60.85%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.76 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.223 EUR−0.82%0.99+62.07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.76 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.29 B USD48.040 EUR−0.23%0.33+65.62%
DFGRDimensional Global Real Estate ETF
1.74 M USD0.06%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.1 B USD26.96 USD−1.57%0.94+11.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.66 M USD0.14%
BlackRock, Inc.
消極
小型股
0.58%1.18 B USD340.90 EUR−1.25%0.55+35.96%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.15 M USD0.15%
UBS Group AG
消極
小型股
0.40%345.14 M USD10.408 EUR−1.23%1.00—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.15 M USD0.15%
UBS Group AG
消極
小型股
—6.23 M USD10.316 EUR+0.35%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.15 M USD0.15%
UBS Group AG
消極
小型股
0.40%420.95 M USD144.96 EUR−1.12%0.30+37.03%
DFEWisdomTree Europe SmallCap Dividend Fund
1.13 M USD0.71%
WisdomTree, Inc.
消極
小型股
0.58%161.06 M USD72.09 USD−1.93%1.22+43.81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.1 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%1.81 B USD1,706.0 GBX−0.96%1.61+10.87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.1 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%726.85 M USD28.265 USD−1.09%0.36+14.13%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.1 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.27%121.01 M USD22.410 CHF−1.21%1.24+7.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.07 M USD0.30%
SAS Rue la Boétie
消極
小型股
0.40%364.06 M USD399.37 EUR−1.13%1.46+31.67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.02 M USD0.23%
WisdomTree, Inc.
消極
小型股
0.48%445.24 M USD43.74 USD−1.80%1.21+58.85%
EWNiShares MSCI Netherlands ETF
955.82 K USD0.31%
BlackRock, Inc.
消極
總市場
0.50%307.07 M USD60.64 USD−2.05%0.35+60.83%
DPYGiShares Developed Markets Property Yield UCITS ETF924.94 K USD0.06%
BlackRock, Inc.
消極
房地產
0.64%93.85 M USD5.086 GBP−0.79%0.64+19.05%
DPYEiShares Developed Markets Property Yield UCITS ETF924.94 K USD0.06%
BlackRock, Inc.
消極
房地產
0.64%77.31 M USD6.078 EUR−0.79%1.82+13.89%
IWDPiShares Developed Markets Property Yield UCITS ETF924.94 K USD0.06%
BlackRock, Inc.
消極
房地產
0.59%986 M USD1,836.5 GBX−0.92%0.64+8.36%
DPYAiShares Developed Markets Property Yield UCITS ETF924.94 K USD0.06%
BlackRock, Inc.
消極
房地產
0.59%343.2 M USD6.186 USD−0.42%0.65+17.44%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
832.59 K USD0.52%
State Street Corp.
消極
房地產
0.30%161.09 M USD29.025 EUR−1.71%0.10+15.65%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF729.73 K USD0.81%
WisdomTree, Inc.
消極
小型股
0.38%52.73 M USD1,787.5 GBX−0.25%0.02+29.58%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc729.73 K USD0.81%
WisdomTree, Inc.
消極
小型股
0.38%38.89 M USD23.288 EUR−2.20%0.01+31.54%
BLDGCambria Global Real Estate ETF
678.2 K USD1.40%
Cambria Investment Management LP
活躍
房地產
0.59%48.04 M USD25.23 USD−0.73%3.59+16.04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646.09 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%124.98 M USD57.32 EUR−0.76%1.18+32.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646.09 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%97.42 M USD158.6803 EUR−0.63%0.47+33.23%
VGSRVert Global Sustainable Real Estate ETF
447.66 K USD0.10%
Vert Asset Management LLC
活躍
房地產
0.45%466.34 M USD10.59 USD−1.51%1.06+25.65%
AVREAvantis Real Estate ETF
410.33 K USD0.06%
American Century Cos., Inc.
活躍
房地產
0.17%695.19 M USD44.49 USD−1.55%0.74+17.53%
DTHWisdomTree International High Dividend Fund
401 K USD0.07%
WisdomTree, Inc.
消極
高股息收益率
0.58%545.28 M USD52.02 USD−0.96%0.60+59.03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
381.66 K USD0.05%
SAS Rue la Boétie
消極
房地產
0.31%66.44 M USD51.76 EUR−1.80%1.06+10.76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
381.66 K USD0.05%
SAS Rue la Boétie
消極
房地產
0.24%357.37 M USD65.513 EUR−1.48%3.95+10.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321.93 K USD0.06%
State Street Corp.
消極
小型股
0.30%586.24 M USD63.02 EUR−1.21%0.82+44.75%
DDWMWisdomTree Dynamic International Equity Fund
271.55 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.16 B USD44.43 USD−1.59%1.72+61.99%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
268.46 K USD1.37%
Deutsche Bank AG
消極
全市場
0.19%8.22 M USD11.430 EUR−0.45%0.08+10.71%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
268.46 K USD1.37%
Deutsche Bank AG
消極
全市場
0.24%11.4 M USD23.995 EUR+0.17%13.70+11.98%
REITVanEck FTSE International Property (Hedged) ETF
237.12 K USD0.05%
Van Eck Associates Corp.
消極
房地產
0.43%453.06 M USD16.00 AUD−0.68%1.02+15.25%
EEIWisdomTree Europe Equity Income UCITS ETF222.8 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.29%123.11 M USD1,259.7 GBX−0.26%0.63+44.51%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222.8 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.29%24.13 M USD2,103.5 GBX−0.28%0.11+44.51%
IEURiShares Core MSCI Europe ETF
216.35 K USD0.00%
BlackRock, Inc.
消極
總市場
0.09%7.31 B USD72.12 USD−1.48%0.68+55.63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
214.11 K USD0.17%
BNP Paribas SA
消極
房地產
0.44%91.15 M USD6.8623 EUR−1.14%0.41−2.96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185.65 K USD0.05%
BlackRock, Inc.
消極
房地產
0.15%382.28 M USD27.06 AUD−0.95%0.93+9.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173 K USD0.06%
State Street Corp.
消極
小型股
0.30%307.34 M USD364.65 EUR−1.02%0.99+33.28%
DWMWisdomTree International Equity Fund
145.38 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%653.25 M USD69.89 USD−1.50%1.16+57.54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118.64 K USD0.53%
Deutsche Bank AG
消極
房地產
0.33%22.81 M USD57.00 EUR−1.69%0.04+16.59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
111.74 K USD0.05%
Nomura Holdings, Inc.
消極
房地產
0.17%211.68 M USD1,531 JPY−0.58%0.52+51.67%
IFGLiShares International Developed Real Estate ETF
104.16 K USD0.12%
BlackRock, Inc.
消極
房地產
0.48%88.04 M USD23.52 USD−1.30%0.63+17.90%
IEUSiShares MSCI Europe Small-Cap ETF
84.11 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%147.56 M USD69.37 USD−1.35%7.78+43.29%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74.61 K USD0.04%
Carne Global Financial Services Ltd.
消極
房地產
0.30%182 M USD120.98 USD−0.43%0.30+18.31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
73.55 K USD0.26%
BNP Paribas SA
消極
房地產
0.43%27.66 M USD7.208 EUR+0.63%2.07—
XEUiShares MSCI Europe IMI Index ETF
23.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%452.54 M USD38.41 CAD−0.49%1.23+58.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.12 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%394.25 M USD45.73 CAD−0.95%1.17+60.59%
VEQVanguard FTSE Europe Shares ETF
19.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.80 AUD−0.22%0.98+61.85%
GBLDInvesco MSCI Green Building ETF
17.76 K USD0.32%
Invesco Ltd.
消極
主題
0.39%5.51 M USD18.24 USD−1.17%0.34+16.49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.59 M USD5.746 GBP−0.12%0.64+25.57%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.92 M USD7.198 EUR−0.58%1.75+19.85%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15.48 K USD0.05%
BNP Paribas SA
消極
房地產
0.45%32.35 M USD8.706 EUR−1.56%34.77+5.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11.92 K USD0.03%
HSBC Holdings Plc
消極
主題
0.35%14.77 M USD11.523 USD−1.24%1.32+10.18%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11.92 K USD0.03%
HSBC Holdings Plc
消極
主題
0.35%31.81 M USD12.137 USD−1.15%—+10.18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.7 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.8 M USD55.98 USD−2.60%0.12+59.97%
ERETiShares Environmentally Aware Real Estate ETF
6.1 K USD0.06%
BlackRock, Inc.
消極
房地產
0.30%9.89 M USD27.38 USD−1.43%5.42+14.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.43 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.61 M USD17.272 EUR+0.22%0.24+50.20%
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