ETF memegang saham Fabege AB
Berikut adalah dana dengan saham Fabege AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WILC lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPREiShares European Property Yield UCITS ETF | 16.57 M USD | 1.07% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% |
| IPRPiShares European Property Yield UCITS ETF | 16.57 M USD | 1.07% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 7.61 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 6.1 M USD | 0.69% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% |
| VGKVanguard FTSE Europe ETF | 4.38 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% |
 SCHCSchwab International Small-Cap Equity ETF | 3.31 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.77 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.77 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.77 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.66 M USD | 0.18% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 1.49 M USD | 0.96% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.06 M USD | 28.580 EUR | +0.88% | 1.58 | +32.62% |
 GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 1.21 M USD | 0.95% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.16 M USD | 0.10% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 1.16 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% |
| IEURiShares Core MSCI Europe ETF | 1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.06 M USD | 0.36% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 725 K USD | 0.24% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 600.58 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% |
 TRETVanEck Global Real Estate UCITS ETF | 512.2 K USD | 0.14% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 357.28 M USD | 37.694 EUR | +0.38% | 0.54 | +13.60% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 490.64 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% |
| REITVanEck FTSE International Property (Hedged) ETF | 384.23 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 396.4 M USD | 15.82 AUD | −0.44% | 1.24 | +19.97% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 371.62 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 371.62 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 347.97 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 158.6 M USD | 705.50 GBX | +0.80% | 0.03 | +44.34% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 342.37 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 312.09 K USD | 0.35% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 89.78 M USD | 9.303 EUR | +0.27% | 0.30 | −5.03% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 311.14 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% |
 DFSIDimensional International Sustainability Core 1 ETF | 278.12 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 231.79 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 229.41 K USD | 0.34% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 213.41 K USD | 0.99% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% |
| IFGLiShares International Developed Real Estate ETF | 203.88 K USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% |
| IEUSiShares MSCI Europe Small-Cap ETF | 170.71 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% |
 DDWMWisdomTree Dynamic International Equity Fund | 147.57 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 125.95 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 117.65 K USD | 0.25% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 117.65 K USD | 0.25% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% |
| DWMWisdomTree International Equity Fund | 108.62 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% |
| SPEUSPDR Portfolio Europe ETF | 88.96 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 73.69 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% |
| DIMWisdomTree International MidCap Dividend Fund | 64.13 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% |
| XEUiShares MSCI Europe IMI Index ETF | 59.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |
| VEQVanguard FTSE Europe Shares ETF | 37.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 37.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 37.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 36.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% |
| GBLDInvesco MSCI Green Building ETF | 33.68 K USD | 0.60% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.48 M USD | 18.36 USD | +0.65% | 4.94 | +30.75% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.41 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |
| ERETiShares Environmentally Aware Real Estate ETF | 10.34 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 8.03 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | 909 USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.27 M USD | 56.32 USD | +0.40% | — | +14.01% |