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Primary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

Primary Health Properties PLC

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ETF yang memegang saham Primary Health Properties PLC

Berikut adalah reksa dana dengan saham Primary Health Properties PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PHP menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IUKPiShares UK Property UCITS ETF28,76 M USD4,67%BlackRock, Inc.PasifPerumahan0,40%610,07 M USD408,50 GBX+2,92%1,10+11,62%
VMIGVanguard FTSE 250 UCITS ETF24,32 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%938,24 M USD40,565 GBP+1,26%2,99+42,35%
VMIDVanguard FTSE 250 UCITS ETF24,32 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD33,625 GBP+1,22%0,83+42,35%
IUKDiShares UK Dividend UCITS ETF GBP15,58 M USD1,16%BlackRock, Inc.PasifPasar total0,40%1,36 B USD859,9 GBX+0,82%1,01+64,04%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11,88 M USD1,33%Deutsche Bank AGPasifPerumahan0,33%901,38 M USD23,955 EUR+2,07%0,98+32,16%
SCZiShares MSCI EAFE Small-Cap ETF
9,6 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,83 USD+0,85%0,94+69,50%
VNQIVanguard Global ex-U.S. Real Estate ETF
8,74 M USD0,23%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD47,05 USD+0,79%1,54+38,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,92 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD141,66 USD+1,43%6,80+68,68%
REETiShares Global REIT ETF
7,19 M USD0,18%BlackRock, Inc.PasifPerumahan0,14%3,93 B USD25,01 USD+0,85%0,68+32,31%
MIDDiShares FTSE 250 UCITS ETF6,9 M USD0,73%BlackRock, Inc.PasifKapitalisasi menengah0,40%954,85 M USD2.043,5 GBX+1,31%1,84+42,94%
UKREiShares MSCI Target UK Real Estate UCITS ETF6,69 M USD3,59%BlackRock, Inc.PasifPerumahan0,40%188,11 M USD367,4 GBX+1,46%1,07+12,55%
SCHCSchwab International Small-Cap Equity ETF
6,45 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD45,19 USD+1,25%1,17+79,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,91 M USD0,19%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,43 EUR+1,03%1,04+51,96%
VGKVanguard FTSE Europe ETF
5,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
DLSWisdomTree International SmallCap Dividend Fund
4,13 M USD0,41%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD78,05 USD+0,75%0,52+73,89%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,9 M USD1,17%SAS Rue la BoétiePasifPerpanjangan pasar0,05%214,34 M USD2.409,5 GBX+1,30%1,96+44,52%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,64 M USD0,16%HSBC Holdings PlcPasifPerumahan0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,64 M USD0,16%HSBC Holdings PlcPasifPerumahan0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,64 M USD0,16%HSBC Holdings PlcPasifPerumahan0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,18 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,18 M USD0,02%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,18 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
IWDPiShares Developed Markets Property Yield UCITS ETF2,79 M USD0,18%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYEiShares Developed Markets Property Yield UCITS ETF2,79 M USD0,18%BlackRock, Inc.PasifPerumahan0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
DPYGiShares Developed Markets Property Yield UCITS ETF2,79 M USD0,18%BlackRock, Inc.PasifPerumahan0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
DPYAiShares Developed Markets Property Yield UCITS ETF2,79 M USD0,18%BlackRock, Inc.PasifPerumahan0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,67 M USD0,30%Deutsche Bank AGPasifPerumahan0,10%903,88 M USD23,27 USD+1,53%0,66+37,22%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,45 M USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,20%646,23 M USD35,320 EUR+0,97%0,59+47,89%
DFEWisdomTree Europe SmallCap Dividend Fund
2,32 M USD1,32%WisdomTree, Inc.PasifKapitalisasi kecil0,58%179,25 M USD69,73 USD+0,84%0,60+74,34%
RWOSPDR Dow Jones Global Real Estate ETF
2,24 M USD0,20%State Street Corp.PasifPerumahan0,50%1,13 B USD44,62 USD+1,09%0,15+32,49%
RWXSPDR Dow Jones International Real Estate ETF
1,98 M USD0,68%State Street Corp.PasifPerumahan0,59%292,09 M USD27,36 USD+1,07%0,32+31,27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,81 M USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,48%429,47 M USD41,48 USD+1,12%0,78+70,08%
IEURiShares Core MSCI Europe ETF
1,72 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,05 USD+0,64%0,46+88,78%
EXSAiShares STOXX Europe 600 UCITS ETF
1,46 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD56,20 EUR+0,57%0,66+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,46 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,20%889,77 M USD6,667 EUR+0,68%0,82+15,17%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,32 M USD1,56%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,39 M USD22,345 EUR−0,93%0,01+47,11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,32 M USD1,56%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,92 M USD1.731,0 GBX+0,43%9,04+46,28%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,24 M USD1,58%BlackRock, Inc.PasifPerumahan0,46%78,72 M USD13,896 EUR+1,80%1,17+30,35%
DFGRDimensional Global Real Estate ETF
1,18 M USD0,04%Dimensional Holdings, Inc.AktifPerumahan0,22%2,76 B USD26,73 USD+0,62%0,97+5,87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,14 M USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,50%180,16 M USD253,05 GBP0,00%1,37+42,50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
959,69 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,87 B USD144,22 EUR+0,60%0,93+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
959,69 K USD0,02%Deutsche Bank AGPasifPasar total0,25%12,07 M USD137,88 EUR+0,47%1,29+57,64%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
926,37 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,86 EUR+1,33%2,77+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD926,37 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%28,06 M USD11,704 USD−1,89%0,00—
TRETVanEck Global Real Estate UCITS ETF
823,56 K USD0,23%Van Eck Associates Corp.PasifPerumahan0,25%358,93 M USD37,500 EUR+0,47%0,43+17,22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
803,59 K USD0,20%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD350,25 EUR+0,99%0,79+52,37%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF783,52 K USD2,33%African Bank Holdings Ltd.PasifKapitalisasi menengah0,41%3,3 B USD1.261 ZAC+0,56%0,88+9,85%
AVREAvantis Real Estate ETF
758,9 K USD0,12%American Century Cos., Inc.AktifPerumahan0,17%652,79 M USD43,55 USD+0,62%1,62+32,19%
REITVanEck FTSE International Property (Hedged) ETF
739,32 K USD0,19%Van Eck Associates Corp.PasifPerumahan0,43%394,02 M USD15,60 AUD+0,61%0,49+21,82%
VGSRVert Global Sustainable Real Estate ETF
706,4 K USD0,16%Vert Asset Management LLCAktifPerumahan0,45%443,8 M USD10,40 USD+0,82%0,59+43,06%
VISMVanguard MSCI International Small Cos Index ETF
694,38 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,52 AUD+0,91%0,96+51,69%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
685,48 K USD0,20%State Street Corp.PasifPerumahan0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF685,48 K USD0,20%State Street Corp.PasifPerumahan0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
LCUKAmundi UK Equity All Cap UCITS ETF
675,83 K USD0,09%SAS Rue la BoétiePasifPasar total0,04%778,88 M USD15,606 EUR+0,55%3,55+54,42%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
652,58 K USD0,96%PEH Wertpapier AGPasifPasar total0,92%69,71 M USD11,038 EUR+1,32%0,68+0,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
626,83 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,88 EUR+1,20%1,31+67,27%
00908Fubon Global Dividend REITs and Infrastructure ETF
617,7 K USD3,33%Fubon Financial Holding Co., Ltd.PasifPerumahan0,83%18,63 M USD13,29 TWD+0,68%0,79+10,72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
610,8 K USD0,19%BlackRock, Inc.PasifPerumahan0,15%324,37 M USD26,30 AUD+0,25%0,91+3,41%
FTALSPDR FTSE UK All Share UCITS ETF559,83 K USD0,09%State Street Corp.PasifPasar total0,20%499,74 M USD79,99 GBP+0,25%0,86+51,72%
FTADSPDR FTSE UK All Share UCITS ETF559,83 K USD0,09%State Street Corp.PasifPasar total0,20%149,46 M USD6,110 GBP+0,33%10,89+48,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
555,78 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,43 EUR+1,20%0,04+51,15%
DTHWisdomTree International High Dividend Fund
524 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,58%486,17 M USD48,16 USD+0,63%0,54+84,54%
HMCXHSBC FTSE 250 UCITS ETF481,23 K USD0,73%HSBC Holdings PlcPasifKapitalisasi menengah0,09%66,02 M USD2.061,0 GBX+1,04%0,84+43,18%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
477,13 K USD0,16%State Street Corp.PasifPerumahan0,20%300,44 M USD21,62 AUD+0,56%1,22+25,82%
EEIWisdomTree Europe Equity Income UCITS ETF400,96 K USD0,41%WisdomTree, Inc.PasifHasil dividen tinggi0,29%88,4 M USD1.173,0 GBX+0,07%0,38+59,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc400,96 K USD0,41%WisdomTree, Inc.PasifHasil dividen tinggi0,29%9,76 M USD1.943,4 GBX+0,06%0,01+59,24%
DDWMWisdomTree Dynamic International Equity Fund
400,81 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%914,81 M USD41,40 USD+0,63%1,20+74,19%
IFGLiShares International Developed Real Estate ETF
397,41 K USD0,43%BlackRock, Inc.PasifPerumahan0,48%93,2 M USD22,75 USD+0,82%0,68+34,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378,64 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,49 USD+1,05%0,45+71,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
367,72 K USD0,19%Nomura Holdings, Inc.PasifPerumahan0,17%189,79 M USD1.431,0 JPY−0,83%0,32+40,03%
IEUSiShares MSCI Europe Small-Cap ETF
291,06 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD67,21 USD+0,88%0,36+81,03%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D286,21 K USD0,74%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,15 M USD2.078,5 GBX+1,27%9,95+43,96%
S250Invesco FTSE 250 UCITS ETF266,27 K USD0,74%Invesco Ltd.PasifKapitalisasi besar0,12%35,94 M USD19.140 GBX+1,26%1,36+44,27%
EWUSiShares MSCI United Kingdom Small Cap ETF
260,11 K USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,9 M USD41,08 USD+1,76%1,04+75,53%
DWMWisdomTree International Equity Fund
248,1 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%599,67 M USD65,34 USD+0,53%0,92+81,07%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210,91 K USD0,74%BNP Paribas SAPasifPerumahan0,43%25,22 M USD6,997 EUR+0,65%0,11—
GYLDArrow Dow Jones Global Yield ETF
189,81 K USD0,71%Arrow Investment Advisors LLCPasifHasil target0,75%27,38 M USD13,05 USD+0,27%0,30+39,64%
SC0CInvesco STOXX Europe 600 UCITS ETF
160,18 K USD0,02%Invesco Ltd.PasifPasar total0,19%775,96 M USD141,70 EUR+0,61%0,70+58,79%
SPEUSPDR Portfolio Europe ETF
132,49 K USD0,02%State Street Corp.PasifPasar total0,07%707,47 M USD49,84 USD+0,85%2,51+89,60%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
118,02 K USD0,07%Carne Global Financial Services Ltd.PasifPerumahan0,30%172,01 M USD116,08 USD+0,21%0,29+30,09%
ETFSWX1nvest Capped SWIX ETF91,29 K USD0,04%Standard Bank Group Ltd.PasifKapitalisasi besar0,32%302,85 M USD2.905 ZAC+0,73%0,00+58,84%
XEUiShares MSCI Europe IMI Index ETF
90,46 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70,16 K USD0,15%HSBC Holdings PlcPasifTema0,35%17,33 M USD11,258 USD+0,39%1,01+4,70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70,16 K USD0,15%HSBC Holdings PlcPasifTema0,35%30,38 M USD11,784 USD+0,54%0,00+4,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62,84 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,787 EUR+0,55%0,09+12,09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,84 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,411 GBP+0,21%0,20+17,34%
FNBMIDFNB MidCap ETF59,38 K USD0,15%FirstRand Ltd.PasifKapitalisasi menengah0,66%3,95 B USD1.066 ZAC+0,85%0,77+18,15%
VEQVanguard FTSE Europe Shares ETF
49,29 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,95 AUD+0,28%0,60+78,48%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35,44 K USD0,10%BNP Paribas SAPasifPerumahan0,45%30,42 M USD8,525 EUR+0,96%0,00+7,51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,89 K USD0,14%Power Financial Corp.PasifPerumahan0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
14,55 K USD0,11%BlackRock, Inc.PasifPerumahan0,22%13,73 M USD5,474 USD−0,16%0,55+7,80%
ERETiShares Environmentally Aware Real Estate ETF
14,22 K USD0,15%BlackRock, Inc.PasifPerumahan0,30%9,69 M USD26,93 USD+0,86%2,02+7,42%