ETF memegang saham Assura Plc
Berikut adalah dana dengan saham Assura Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARSSF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 47.31 USD | +0.97% | 0.37 | +36.10% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.34 USD | +0.24% | 0.77 | +68.09% |
| VGKVanguard FTSE Europe ETF | 2.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.92 USD | +1.00% | 0.27 | +88.76% |
 AGLRAGF Global Real Assets Fund ETF Trust Unit | 1.96 M USD | 1.20% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 1.09 M USD | 30.47 CAD | +0.33% | 0.00 | +11.04% |
 HGRHarvest Global REIT Leaders Income ETF | 848.45 K USD | 1.79% | Harvest Portfolios Group, Inc. | Aktif | Hartanah | 1.28% | 46.01 M USD | 5.67 CAD | +0.89% | 0.01 | +781.61% |
 AVREAvantis Real Estate ETF | 337.24 K USD | 0.05% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 653.63 M USD | 44.20 USD | +0.74% | 0.30 | +26.90% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 99.62 K USD | 0.15% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% |
 ETFSWX1nvest Capped SWIX ETF | 94.17 K USD | 0.04% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 44.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% |
| VEQVanguard FTSE Europe Shares ETF | 21.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% |
 DFGRDimensional Global Real Estate ETF | 3.94 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 27.18 USD | +1.00% | 0.37 | +7.26% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2 USD | 0.00% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.25 M USD | 23.34 USD | +0.91% | 0.83 | +33.89% |