Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham HIAG Immobilien Holding AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPRPiShares European Property Yield UCITS ETF | 6.11 M USD | 0.46% | BlackRock, Inc. | Passive | Hartanah | 0.40% | 1.09 B USD | 32.355 EUR | +0.05% | 0.08 | +40.87% |
| IPREiShares European Property Yield UCITS ETF | 6.11 M USD | 0.46% | BlackRock, Inc. | Passive | Hartanah | 0.40% | 230.14 M USD | 5.075 EUR | +0.16% | 0.03 | +40.78% |
 SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis | 4.54 M USD | 0.57% | UBS Group AG | Passive | Hartanah | 1.10% | 2.08 B USD | 10.838 CHF | −0.84% | 0.00 | +29.25% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 2.75 M USD | 0.31% | Deutsche Bank AG | Passive | Hartanah | 0.33% | 875.52 M USD | 25.045 EUR | +0.42% | 0.00 | +23.00% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Hartanah | 0.12% | 3.6 B USD | 47.89 USD | −0.64% | 0.79 | +31.73% |
| CHSPIiShares Core SPI(R) ETF (CH) | 2.49 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 7 B USD | 159.40 CHF | −0.37% | 0.06 | +23.09% |
 DFISDimensional International Small Cap ETF | 1.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.66 B USD | 36.22 USD | −0.52% | 0.55 | +51.85% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1.48 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 3.15 M USD | 3.7255 CHF | +0.20% | 0.05 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1.48 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.66 B USD | 18.314 CHF | +0.45% | 0.02 | +21.71% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.39 M USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.47 B USD | 72.28 EUR | +0.39% | 0.01 | +35.61% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1.18 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 342.31 M USD | 3.7150 CHF | 0.00% | 0.00 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1.18 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 2.77 B USD | 85.54 CHF | −0.05% | 0.73 | +22.82% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.01 M USD | 0.03% | HSBC Holdings Plc | Passive | Hartanah | 0.37% | 789.8 M USD | 30.418 USD | +0.20% | 0.03 | +19.94% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.01 M USD | 0.03% | HSBC Holdings Plc | Passive | Hartanah | 0.37% | 2.16 B USD | 1,817.0 GBX | +0.25% | 0.02 | +20.96% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.01 M USD | 0.03% | HSBC Holdings Plc | Passive | Hartanah | 0.27% | 140.55 M USD | 23.930 CHF | +0.80% | 2.15 | +11.25% |
 ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. | 718.26 K USD | 0.43% | State Street Corp. | Passive | Hartanah | 0.30% | 165.63 M USD | 30.680 EUR | +0.39% | 0.00 | +33.52% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 710.67 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.59% | 322.69 M USD | 6.619 USD | +0.12% | 0.01 | +29.66% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 710.67 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.64% | 109.31 M USD | 5.404 GBP | +0.23% | 0.11 | +29.70% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 710.67 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.59% | 1.2 B USD | 1,948.5 GBX | +0.31% | 0.01 | +19.24% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 710.67 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.64% | 86.26 M USD | 6.458 EUR | +0.25% | 0.01 | +23.78% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 575.23 K USD | 0.23% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 154.24 M USD | 60.66 EUR | +0.17% | 0.00 | +36.44% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 575.23 K USD | 0.23% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 98.38 M USD | 168.1961 EUR | −0.63% | 0.38 | +36.63% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 323.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Hartanah | 0.31% | 68.07 M USD | 55.39 EUR | +0.02% | 0.07 | +21.49% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 323.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Hartanah | 0.24% | 384.59 M USD | 70.080 EUR | +0.02% | 0.02 | +21.49% |
 REITVanEck FTSE International Property (Hedged) ETF | 216.5 K USD | 0.04% | Van Eck Associates Corp. | Passive | Hartanah | 0.43% | 516.58 M USD | 16.92 AUD | +0.48% | 1.08 | +27.26% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 177.57 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.15% | 456.55 M USD | 28.99 AUD | +0.62% | 0.53 | +14.78% |
| ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 162.73 K USD | 0.02% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 755.07 M USD | 65.54 EUR | +0.57% | 0.00 | +45.53% |
| SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR | 161.82 K USD | 0.05% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 335.72 M USD | 381.75 EUR | +0.55% | 0.01 | +35.76% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 102.66 K USD | 0.43% | Deutsche Bank AG | Passive | Hartanah | 0.33% | 23.66 M USD | 60.33 EUR | +0.53% | 0.00 | +33.84% |
| IEUSiShares MSCI Europe Small-Cap ETF | 95 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 191.57 M USD | 73.35 USD | −0.50% | 0.37 | +47.51% |
 AVDSAvantis International Small Cap Equity ETF | 89.36 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.30% | 277.09 M USD | 77.76 USD | −0.73% | 0.60 | +53.80% |
| IFGLiShares International Developed Real Estate ETF | 88.81 K USD | 0.10% | BlackRock, Inc. | Passive | Hartanah | 0.48% | 89.37 M USD | 24.11 USD | −0.47% | 0.78 | +26.55% |
 GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 45.69 K USD | 0.04% | BNP Paribas SA | Passive | Hartanah | 0.44% | 87.77 M USD | 6.9598 EUR | +0.63% | 2.13 | +11.68% |
| XEUiShares MSCI Europe IMI Index ETF | 33.57 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 478.55 M USD | 39.74 CAD | −0.63% | 0.55 | +56.99% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 28.96 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Hartanah | 0.30% | 219.7 M USD | 126.40 USD | −0.13% | 0.29 | +27.10% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 7.2 K USD | 0.02% | BNP Paribas SA | Passive | Hartanah | 0.45% | 37.66 M USD | 9.289 EUR | +0.54% | 0.00 | +14.20% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 5.1 K USD | 0.06% | Deutsche Bank AG | Passive | Permodalan kecil | 0.25% | 7.98 M USD | 32.195 EUR | +0.34% | 0.00 | — |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4.56 K USD | 0.03% | Power Financial Corp. | Passive | Hartanah | 0.54% | 13.46 M USD | 123.86 CAD | +0.98% | 0.00 | +32.32% |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 3.78 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.71 M USD | 5.528 EUR | +0.66% | — | — |
| ERETiShares Environmentally Aware Real Estate ETF | 3.28 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.30% | 10.52 M USD | 29.37 USD | −0.05% | 3.39 | +21.00% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 1.98 K USD | 0.01% | BlackRock, Inc. | Passive | Hartanah | 0.22% | 15.11 M USD | 5.926 USD | +1.79% | 0.00 | +19.74% |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 1.46 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 8.64 M USD | 17.200 EUR | +0.07% | 0.00 | — |