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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPREiShares European Property Yield UCITS ETF | 8.03 M USD | 0.58% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% |
| IPRPiShares European Property Yield UCITS ETF | 8.03 M USD | 0.58% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% |
 AVDVAvantis International Small Cap Value ETF | 5.68 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 3.65 M USD | 0.39% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 3.53 M USD | 2.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3.23 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% |
 EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 2.99 M USD | 1.17% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% |
| EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 2.99 M USD | 1.17% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% |
| VGKVanguard FTSE Europe ETF | 2.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.99 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
 SCHCSchwab International Small-Cap Equity ETF | 1.96 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.7 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.28 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.11 M USD | 0.05% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.11 M USD | 0.05% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.11 M USD | 0.05% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 957.4 K USD | 0.76% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 890.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 890.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 890.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 890.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 874.75 K USD | 0.54% | State Street Corp. | Pasif | Hartanah | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 830.94 K USD | 0.09% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 444.88 K USD | 0.05% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 444.88 K USD | 0.05% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% |
| IEURiShares Core MSCI Europe ETF | 424.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 345.39 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 320.24 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 280.75 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% |
 REITVanEck FTSE International Property (Hedged) ETF | 222.81 K USD | 0.06% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 185.67 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 184.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 172.37 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 172.29 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| VGERGermany All Cap UCITS ETF | 132.95 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 126.99 K USD | 0.56% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% |
| IFGLiShares International Developed Real Estate ETF | 120.67 K USD | 0.13% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 99.89 K USD | 0.35% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — |
| IEUSiShares MSCI Europe Small-Cap ETF | 98.25 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 87.48 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 52.77 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 52.77 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% |
| AVDSAvantis International Small Cap Equity ETF | 49.23 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% |
| SPEUSPDR Portfolio Europe ETF | 47 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% |
| 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 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 27.64 K USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 21.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% |
| VEQVanguard FTSE Europe Shares ETF | 19.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 7.97 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 7.48 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 5.32 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.65 M USD | 118.82 CAD | +2.18% | 0.84 | +33.36% |
| ERETiShares Environmentally Aware Real Estate ETF | 4.63 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4.17 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |