ETF
Di bawah adalah dana dengan saham Ascencio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 1.4 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 950.98 M USD | 24.010 EUR | −0.70% | 0.61 | +20.33% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 47.14 USD | −0.59% | 1.01 | +37.94% |
 EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 1.15 M USD | 0.45% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 179.62 M USD | 6.925 EUR | −0.75% | 2.19 | +27.12% |
| EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 1.15 M USD | 0.45% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.98 M USD | 9.091 EUR | −0.71% | 0.82 | +27.12% |
 REETiShares Global REIT ETF | 855.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.97 B USD | 25.21 USD | +0.16% | 0.96 | +27.84% |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 820.19 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 19.090 USD | −1.80% | 1.38 | +56.20% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 787.52 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 106.54 M USD | 11.3865 EUR | −0.41% | 0.00 | +19.84% |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 787.52 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 776.44 M USD | 59.026 EUR | −0.34% | 1.23 | +51.52% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 494.83 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.15 M USD | 21.835 CHF | −0.30% | 1.80 | +3.48% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 494.83 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.6 M USD | 27.245 USD | −0.32% | 0.45 | +8.83% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 494.83 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.83 B USD | 1,697.0 GBX | −0.37% | 2.68 | +9.27% |
 DFGRDimensional Global Real Estate ETF | 420.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.82 B USD | 26.91 USD | +0.04% | 1.05 | +7.10% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 336.66 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.7 B USD | 23.110 EUR | −0.13% | 3.48 | +54.41% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 336.66 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 119.925 EUR | −0.03% | 1.54 | +53.26% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 336.66 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.2 B USD | 47.354 EUR | −0.31% | 3.35 | +67.32% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 317.64 K USD | 0.20% | State Street Corp. | Pasif | Hartanah | 0.30% | 159.44 M USD | 29.315 EUR | −0.49% | 2.28 | +27.70% |
 EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 143.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 378.12 M USD | 64.230 EUR | +0.08% | 0.79 | +6.02% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 143.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.02 M USD | 52.36 EUR | +0.04% | 2.36 | +6.02% |
 REITVanEck FTSE International Property (Hedged) ETF | 86.92 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 402.85 M USD | 15.64 AUD | −0.06% | 0.81 | +19.08% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 67.75 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 334.29 M USD | 26.48 AUD | −0.30% | 0.95 | +5.16% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 48.69 K USD | 0.04% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 93.42 M USD | 6.7816 EUR | −1.39% | 0.07 | +10.62% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 47.93 K USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.42 M USD | 57.17 EUR | −0.95% | 0.01 | +27.64% |
| IFGLiShares International Developed Real Estate ETF | 45.67 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.93 M USD | 22.73 USD | −0.70% | 5.85 | +30.12% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 43.19 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 190.68 M USD | 1,456.5 JPY | +0.41% | 1.89 | +30.19% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 36.08 K USD | 0.13% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.99 M USD | 7.157 EUR | −2.61% | 0.00 | — |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 3.48 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.27 M USD | 11.210 USD | −0.83% | 0.37 | +5.51% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 3.48 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.52 M USD | 11.748 USD | −0.64% | — | +5.51% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 2.22 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.17 M USD | 8.552 EUR | −0.15% | 0.01 | +3.96% |
| ERETiShares Environmentally Aware Real Estate ETF | 1.04 K USD | 0.01% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.09 USD | −0.15% | 0.46 | +8.91% |