ETF memegang saham Public Property Invest ASA
Berikut adalah dana dengan saham Public Property Invest ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PUBLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.71 M USD | 0.30% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 433.84 M USD | 4.6940 EUR | +0.25% | 0.40 | +31.86% | |
4.71 M USD | 0.30% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.16 B USD | 29.990 EUR | +0.33% | 0.15 | +31.95% | |
1.88 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
303.11 K USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.30% | 155.74 M USD | 28.715 EUR | +0.49% | 0.54 | +30.02% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
256.42 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
135.92 K USD | 0.02% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
114.88 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
94.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
79.36 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
65.89 K USD | 0.30% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.29 M USD | 56.02 EUR | +0.25% | 0.02 | +30.98% | |
61.38 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.60 | +53.09% | |
42.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
30.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
29.2 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
29.2 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
2.48 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% | |
1.76 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.81 M USD | 32.24 USD | −0.24% | 0.26 | +93.54% | |
500 USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +59.17% |