ETF
Di bawah adalah dana dengan saham Great Portland Estates plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IUKPiShares UK Property UCITS ETF | 16.52 M USD | 2.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 621.43 M USD | 427.25 GBX | +0.37% | 0.49 | +5.77% |
| UKPHiShares UK Property UCITS ETF | 16.52 M USD | 2.60% | BlackRock, Inc. | Pasif | Hartanah | 0.42% | 14.78 M USD | 3.8950 EUR | +0.26% | 4.46 | +8.23% |
 VMIDVanguard FTSE 250 UCITS ETF | 12.62 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.06 B USD | 33.220 GBP | −0.60% | 0.96 | +28.39% |
| VMIGVanguard FTSE 250 UCITS ETF | 12.62 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 874.61 M USD | 40.060 GBP | −0.61% | 0.76 | +28.39% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 7.04 M USD | 0.75% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 933.45 M USD | 24.045 EUR | +0.17% | 0.34 | +17.36% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6.35 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.44 USD | +0.81% | 0.68 | +35.54% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% |
| REETiShares Global REIT ETF | 4.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.97 B USD | 25.52 USD | +1.35% | 0.71 | +28.22% |
| MIDDiShares FTSE 250 UCITS ETF | 4.08 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 935.51 M USD | 2,017.5 GBX | −0.54% | 0.80 | +27.17% |
| VGKVanguard FTSE Europe ETF | 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% |
 SCHCSchwab International Small-Cap Equity ETF | 3.66 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.56 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.02 M USD | 27.370 USD | +0.47% | 0.04 | +8.79% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.56 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,690.0 GBX | +0.09% | 0.41 | +9.99% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.56 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.31 M USD | 21.925 CHF | +0.39% | 0.85 | +3.41% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 2.21 M USD | 0.67% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 212.96 M USD | 2,356.5 GBX | −0.18% | 1.08 | +26.36% |
| UKREiShares MSCI Target UK Real Estate UCITS ETF | 2.18 M USD | 1.16% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 188.69 M USD | 368.1 GBX | −0.27% | 0.81 | +5.15% |
 GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 1.87 M USD | 1.47% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.56 M USD | 6.7753 EUR | +0.37% | 0.10 | +5.73% |
| FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR | 1.62 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 73.25 M USD | 1,413.6 GBX | −0.53% | 0.03 | +46.31% |
| C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 1.62 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.47 M USD | 961.5 EUR | −0.54% | 0.10 | +44.62% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 904.55 M USD | 23.31 USD | +0.56% | 1.02 | +30.31% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71.7 M USD | 5.928 EUR | +0.50% | 0.05 | +16.80% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.49 M USD | 5.982 USD | +0.46% | 1.22 | +24.41% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 992.47 M USD | 1,831.0 GBX | +0.03% | 3.06 | +7.55% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78 M USD | 4.9745 GBP | +0.46% | 0.99 | +22.13% |
 UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 1.27 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 990.9 M USD | 1,904.8 GBX | −0.70% | 0.66 | +44.41% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 1.27 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 14.12 M USD | 10.622 CHF | −0.97% | 12.61 | +27.57% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 1.27 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 147.54 M USD | 23.845 EUR | −0.83% | 0.71 | +37.74% |
 GQREFlexShares Global Quality Real Estate Index Fund | 965.26 K USD | 0.27% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 356.62 M USD | 59.98 USD | +1.08% | 0.93 | +28.82% |
 GWXSPDR S&P International Small Cap ETF | 926.24 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% |
| IEURiShares Core MSCI Europe ETF | 902.28 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% |
 AVREAvantis Real Estate ETF | 875.06 K USD | 0.13% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 662.52 M USD | 44.41 USD | +1.28% | 0.58 | +25.55% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 714.75 K USD | 0.09% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.39 M USD | 52.38 EUR | −0.04% | 0.64 | +8.89% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 714.75 K USD | 0.09% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 388.94 M USD | 64.165 EUR | −0.03% | 1.07 | +8.89% |
 VGSRVert Global Sustainable Real Estate ETF | 704.52 K USD | 0.16% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 445.74 M USD | 10.54 USD | +0.64% | 0.31 | +35.22% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 651.84 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176.06 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 626.49 K USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 446.7 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 508.34 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% |
 REITVanEck FTSE International Property (Hedged) ETF | 442.75 K USD | 0.11% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 403.22 M USD | 15.93 AUD | +1.01% | 0.68 | +17.44% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 420.25 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 420.25 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 419.27 K USD | 0.46% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.18 M USD | 9.419 EUR | +0.07% | 0.00 | −3.59% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 368.1 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 337.74 M USD | 26.86 AUD | +0.75% | 0.21 | +5.33% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 367.02 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 794.66 M USD | 15.762 EUR | −0.40% | 0.13 | +45.91% |
 FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR | 351.95 K USD | 0.25% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 143.5 M USD | 8.332 GBP | −0.57% | 0.00 | +38.80% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 318.11 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 277.82 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% |
| FTADSPDR FTSE UK All Share UCITS ETF | 313.23 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.13 M USD | 6.240 GBP | −0.49% | 0.48 | +44.52% |
| FTALSPDR FTSE UK All Share UCITS ETF | 313.23 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 474.9 M USD | 81.75 GBP | −0.50% | 1.87 | +44.51% |
| HMCXHSBC FTSE 250 UCITS ETF | 279.9 K USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 64.57 M USD | 2,018.5 GBX | −0.60% | 0.62 | +27.88% |
| ISCFiShares International SmallCap Equity Factor ETF | 255.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 519.24 M USD | 40.08 USD | +0.59% | 0.60 | +59.76% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 228.27 K USD | 0.12% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 190.82 M USD | 1,474.0 JPY | +1.38% | 0.93 | +34.44% |
| IFGLiShares International Developed Real Estate ETF | 216.05 K USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.56 M USD | 22.86 USD | +0.50% | 0.99 | +28.62% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 204.78 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.01 M USD | 40.67 USD | +0.19% | 0.26 | +62.42% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 191.45 K USD | 0.43% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.09 M USD | 11.262 USD | +0.67% | 0.52 | +5.40% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 191.45 K USD | 0.43% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.36 M USD | 11.858 USD | +0.61% | 0.00 | +5.41% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 183.12 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.57 M USD | 44.59 USD | +0.36% | 0.48 | +78.41% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 170.25 K USD | 0.59% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.17 M USD | 7.067 EUR | −1.19% | 0.44 | — |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 167.01 K USD | 0.44% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.62 M USD | 2,050.5 GBX | −0.67% | 0.42 | +28.52% |
| S250Invesco FTSE 250 UCITS ETF | 150.07 K USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 34.1 M USD | 18,886 GBX | −0.59% | 2.29 | +28.81% |
| IEUSiShares MSCI Europe Small-Cap ETF | 149.73 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 147.66 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.14 M USD | 39.99 USD | +0.21% | 0.58 | +51.81% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 133.34 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 168.47 M USD | 116.14 USD | −0.10% | 0.41 | +23.25% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 89.38 K USD | 0.25% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.52 M USD | 8.590 EUR | +0.10% | 0.01 | +5.76% |
| SPEUSPDR Portfolio Europe ETF | 73.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 71.76 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.51 M USD | 17.188 GBP | −0.84% | 0.14 | +5.10% |
| XEUiShares MSCI Europe IMI Index ETF | 54.73 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.03 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% |
| FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD | 52.56 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 113.54 M USD | 10.732 USD | −2.03% | 0.00 | +73.29% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 38.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 341.36 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% |
| VEQVanguard FTSE Europe Shares ETF | 35.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.36% | 0.70 | +66.08% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 33.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.17 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 33.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.49 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 17.7 K USD | 0.13% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.77 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |
| ERETiShares Environmentally Aware Real Estate ETF | 14.78 K USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.38 USD | +1.04% | 0.22 | +10.16% |
 DFGRDimensional Global Real Estate ETF | 11.48 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.84 B USD | 27.21 USD | +1.19% | 0.78 | +8.22% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 9.55 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.46 M USD | 117.96 CAD | +0.45% | 0.00 | +30.89% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.95 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.42 M USD | 8.435 GBP | −0.82% | 2.26 | +6.87% |