ETF
Di bawah adalah dana dengan saham Grand City Properties SA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPRPiShares European Property Yield UCITS ETF | 7.21 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.06 B USD | 30.280 EUR | −0.21% | 0.47 | +22.59% |
| IPREiShares European Property Yield UCITS ETF | 7.21 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 213.11 M USD | 4.7515 EUR | −0.07% | 0.64 | +22.50% |
 AVDVAvantis International Small Cap Value ETF | 5.32 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.02 B USD | 88.40 USD | −1.17% | 1.40 | +80.51% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 3.48 M USD | 0.37% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 937.1 M USD | 23.640 EUR | −0.61% | 0.50 | +11.85% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 3.31 M USD | 1.99% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 124.92 EUR | +0.66% | 0.46 | +20.54% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3.11 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 47.01 USD | −0.44% | 0.50 | +25.74% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 2.81 M USD | 1.12% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 73.03 M USD | 8.997 EUR | −0.44% | 0.42 | +18.15% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 2.81 M USD | 1.12% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 179.74 M USD | 6.876 EUR | −0.13% | 0.18 | +18.15% |
| VGKVanguard FTSE Europe ETF | 2.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.88 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 64.00 EUR | +0.38% | 0.57 | +27.52% |
 SCHCSchwab International Small-Cap Equity ETF | 1.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 315.15 EUR | +0.11% | 0.03 | +33.38% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.17 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 381.26 M USD | 384.23 EUR | +0.45% | 0.42 | +30.63% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.06 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 312.4 M USD | 9.690 EUR | +0.98% | 0.50 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.06 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.06 M USD | 9.631 EUR | +0.11% | 0.81 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.06 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 373.38 M USD | 133.84 EUR | 0.00% | 1.17 | +34.37% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.04 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 676.64 M USD | 27.170 USD | −0.59% | 0.04 | +8.70% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.04 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.7 B USD | 1,691.0 GBX | +0.77% | 0.18 | +8.25% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.04 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.39 M USD | 21.710 CHF | −1.05% | 0.83 | +3.27% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 907.92 K USD | 0.71% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.78 M USD | 6.6789 EUR | −1.04% | 1.27 | +1.91% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 818.88 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 80.36 M USD | 4.9120 GBP | +0.74% | 0.04 | +15.91% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 818.88 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71.61 M USD | 5.884 EUR | +0.43% | 0.18 | +10.94% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 818.88 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 979.71 M USD | 1,817.0 GBX | +0.47% | 0.20 | +5.38% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 818.88 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.72 M USD | 5.942 USD | +0.61% | 1.51 | +16.54% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 814.39 K USD | 0.52% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.8 M USD | 28.880 EUR | −0.28% | 0.18 | +20.75% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 803.49 K USD | 0.09% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.97 M USD | 23.07 USD | −0.65% | 0.98 | +22.00% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 417.87 K USD | 0.05% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 63.97 M USD | 52.18 EUR | +0.50% | 0.00 | +6.19% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 417.87 K USD | 0.05% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 375.75 M USD | 63.950 EUR | +0.43% | 0.07 | +6.19% |
| IEURiShares Core MSCI Europe ETF | 404.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 321.55 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.32 M USD | 58.06 EUR | +0.57% | 0.32 | +40.33% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 268.68 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 571.12 M USD | 88.07 USD | −0.96% | 0.65 | +62.49% |
 REITVanEck FTSE International Property (Hedged) ETF | 218.45 K USD | 0.05% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 409.25 M USD | 15.75 AUD | +0.13% | 1.04 | +13.35% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 191.89 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 279.01 M USD | 337.60 EUR | +0.19% | 0.25 | +28.02% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 178.25 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 343.67 M USD | 26.56 AUD | +0.38% | 0.82 | +5.35% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 177.17 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.55 M USD | 40.38 USD | −0.95% | 0.47 | +51.62% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 152.99 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 113.94 M USD | 54.86 EUR | +0.29% | 0.00 | +27.95% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 152.99 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 88.74 M USD | 147.6921 EUR | −0.09% | 0.00 | +29.75% |
| VGERGermany All Cap UCITS ETF | 132.95 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 286.92 M USD | 28.990 GBP | +0.71% | 2.36 | +54.37% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 118.23 K USD | 0.54% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.16 M USD | 56.54 EUR | −0.41% | 0.18 | +21.74% |
| IFGLiShares International Developed Real Estate ETF | 104.9 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.84 M USD | 22.63 USD | −0.43% | 0.25 | +19.41% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 99.89 K USD | 0.35% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.31 M USD | 7.042 EUR | −1.77% | 0.72 | — |
| IEUSiShares MSCI Europe Small-Cap ETF | 85.76 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 82.95 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 168.73 M USD | 116.18 USD | +0.50% | 0.34 | +17.80% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 46.09 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.16 M USD | 11.218 USD | +0.40% | 0.01 | +5.59% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 46.09 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.5 M USD | 11.770 USD | −0.70% | — | +5.59% |
| SPEUSPDR Portfolio Europe ETF | 43.92 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.42 M USD | 49.43 USD | −1.04% | 0.77 | +57.05% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 31.83 K USD | 0.09% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31.01 M USD | 8.544 EUR | +0.15% | 0.00 | +4.51% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 26.36 K USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 55.33 USD | −1.31% | 1.44 | +64.96% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 20.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.19 M USD | 42.97 CAD | −1.29% | 1.44 | +63.66% |
| VEQVanguard FTSE Europe Shares ETF | 19.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +59.71% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.31 M USD | 5.423 GBP | +0.52% | 2.63 | +16.93% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.71 M USD | 6.697 EUR | +0.40% | 0.02 | +10.23% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 7.62 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 6.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.79 M USD | 5.544 USD | +0.25% | 0.00 | +9.29% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4.94 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.55 M USD | 116.48 CAD | −0.35% | 0.10 | +24.79% |
| ERETiShares Environmentally Aware Real Estate ETF | 4.32 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.73 M USD | 27.09 USD | +0.06% | 0.15 | +8.82% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 3.88 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.44 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% |