ETF
Di bawah adalah dana dengan saham Hamborner REIT AG, 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 | 3.97 M USD | 0.29% | 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 | 3.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 1.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.74 M USD | 0.99% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% |
 EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 1.46 M USD | 0.57% | 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 | 1.46 M USD | 0.57% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.35 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| REETiShares Global REIT ETF | 1.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.01 B USD | 25.62 USD | +0.55% | 1.98 | +35.72% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 835.2 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 632.7 K USD | 0.08% | 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 | 632.7 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
 DFGRDimensional Global Real Estate ETF | 623.01 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.83 B USD | 27.40 USD | +0.44% | 1.03 | +9.02% |
 AVREAvantis Real Estate ETF | 620.91 K USD | 0.09% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 664.77 M USD | 44.73 USD | +0.56% | 1.78 | +33.09% |
 DLSWisdomTree International SmallCap Dividend Fund | 600.87 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 542.74 K USD | 0.02% | 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 | 542.74 K USD | 0.02% | 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 | 542.74 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 424.67 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 409.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 409.75 K USD | 0.03% | 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 | 409.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 409.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% |
| GWXSPDR S&P International Small Cap ETF | 352.73 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 339.24 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 319.01 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 223.73 K USD | 0.03% | 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 | 223.73 K USD | 0.03% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 161.47 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 161.47 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% |
| DTHWisdomTree International High Dividend Fund | 154.63 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 110.25 K USD | 0.05% | 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 | 109.55 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
 REITVanEck FTSE International Property (Hedged) ETF | 109.33 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 99.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 82.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 80.63 K USD | 0.02% | 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) | 75.62 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 70.87 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 70.87 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 67.21 K USD | 0.23% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 62.06 K USD | 0.27% | 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 | 60.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 57.97 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 55.07 K USD | 0.04% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% |
| IEUSiShares MSCI Europe Small-Cap ETF | 46.3 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 4.58 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 4.19 K USD | 0.01% | 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 | 4.19 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.09 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 | 2.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% |
| ERETiShares Environmentally Aware Real Estate ETF | 2.29 K USD | 0.02% | 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 | 1.23 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |