ETF yang memegang saham Assura Plc
Berikut adalah reksa dana dengan saham Assura Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ARSSF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3,55 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,31 USD | +0,98% | 0,65 | +35,95% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% |
| VGKVanguard FTSE Europe ETF | 2,5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% |
 AGLRAGF Global Real Assets Fund ETF Trust Unit | 1,87 M USD | 1,19% | AGF Management Ltd. | Aktif | Pasar total | — | 1,09 M USD | 30,73 CAD | +0,85% | 0,00 | +11,96% |
 HGRHarvest Global REIT Leaders Income ETF | 848,45 K USD | 1,79% | Harvest Portfolios Group, Inc. | Aktif | Perumahan | 1,28% | 46,01 M USD | 5,67 CAD | +0,89% | 0,02 | +781,61% |
 AVREAvantis Real Estate ETF | 337,24 K USD | 0,05% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 651,13 M USD | 44,20 USD | +0,75% | 0,53 | +25,59% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 99,62 K USD | 0,15% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,42 M USD | 8,538 EUR | +0,62% | 0,00 | +3,68% |
 ETFSWX1nvest Capped SWIX ETF | 94,17 K USD | 0,04% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,32% | 249,25 M USD | 2.775 ZAC | +0,14% | 1,54 | +54,00% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 44,1 K USD | 0,01% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 209,65 M USD | 2.353,5 GBX | +0,49% | 0,87 | +36,38% |
| VEQVanguard FTSE Europe Shares ETF | 21,43 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% |
 DFGRDimensional Global Real Estate ETF | 3,94 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,73 B USD | 27,18 USD | +1,00% | 1,13 | +8,09% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2 USD | 0,00% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 891,7 M USD | 23,38 USD | +1,08% | 0,89 | +35,70% |