ETF
Di bawah adalah dana dengan saham Life Science Reit 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 | 1.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 617.66 M USD | 415.65 GBX | −0.22% | 1.29 | +3.58% |
| UKPHiShares UK Property UCITS ETF | 1.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Hartanah | 0.42% | 14.4 M USD | 3.7900 EUR | −0.37% | 0.60 | +5.65% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 583.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 46.99 USD | −0.32% | 0.90 | +37.94% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 581.3 K USD | 0.06% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 944.36 M USD | 23.820 EUR | −0.79% | 0.75 | +18.01% |
| REETiShares Global REIT ETF | 345.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.97 B USD | 25.17 USD | −0.18% | 0.99 | +27.84% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 185.67 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108.44 M USD | 21.655 CHF | −0.82% | 3.34 | +3.98% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 185.67 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.84 B USD | 1,676.0 GBX | −1.24% | 1.80 | +10.47% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 185.67 K USD | 0.01% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 674.4 M USD | 27.095 USD | −0.55% | 0.00 | +8.88% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 161.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,816.5 GBX | −0.87% | 2.84 | +7.45% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 161.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 348.85 M USD | 5.943 USD | −0.18% | 5.74 | +24.09% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 161.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76 M USD | 4.9305 GBP | −0.37% | 1.02 | +21.48% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 161.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.44 M USD | 5.870 EUR | −0.45% | 5.27 | +16.21% |
 EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 65.66 K USD | 0.01% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 379.87 M USD | 63.918 EUR | −0.49% | 0.35 | +8.24% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 65.66 K USD | 0.01% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.29 M USD | 52.23 EUR | −0.25% | 1.64 | +8.24% |
 FTADSPDR FTSE UK All Share UCITS ETF | 59.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.56 M USD | 6.260 GBP | −0.25% | 0.04 | +48.30% |
| FTALSPDR FTSE UK All Share UCITS ETF | 59.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 476.28 M USD | 82.00 GBP | −0.12% | 2.01 | +48.29% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 39.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 338.41 M USD | 26.45 AUD | −0.11% | 1.57 | +5.25% |
 REITVanEck FTSE International Property (Hedged) ETF | 35.69 K USD | 0.01% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 403.65 M USD | 15.53 AUD | −0.70% | 1.04 | +19.08% |
 GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 20.1 K USD | 0.07% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.77 M USD | 7.157 EUR | −2.61% | 0.00 | — |
| IFGLiShares International Developed Real Estate ETF | 19.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.93 M USD | 22.70 USD | −0.11% | 0.57 | +30.12% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 18.31 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 92.74 M USD | 6.7621 EUR | −0.29% | 0.04 | +7.31% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 17.83 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 190.68 M USD | 1,456.5 JPY | +0.41% | 1.89 | +30.19% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 5.07 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.3 M USD | 8.532 EUR | −0.23% | 0.00 | +5.35% |
 RITAETFB Green SRI REITs ETF | 4.14 K USD | 0.05% | Cottonwood ETF Holdings LLC | Pasif | Hartanah | 0.50% | 7.73 M USD | 19.14 USD | −1.09% | 0.92 | +21.04% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 2.26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.42 M USD | 11.708 USD | −0.34% | 0.00 | +5.28% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 2.26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.22 M USD | 11.106 USD | −0.93% | 0.44 | +5.28% |
| HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | 1.83 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 9.06 M USD | 14.166 USD | −0.28% | 14.70 | +7.14% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 1.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.77 M USD | 5.510 USD | −2.08% | 6.52 | +9.16% |
| ERETiShares Environmentally Aware Real Estate ETF | 484 USD | 0.00% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.03 USD | −0.22% | 1.25 | +8.91% |