ETF yang memegang saham Hamborner REIT AG
Berikut adalah reksa dana dengan saham Hamborner REIT AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HABA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,97 M USD | 0,32% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,15 B USD | 29,885 EUR | −0,22% | 0,03 | +32,28% | |
4,97 M USD | 0,32% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 428,7 M USD | 4,6820 EUR | −0,23% | 0,20 | +32,18% | |
1,88 M USD | 0,21% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 911,77 M USD | 23,315 EUR | −0,30% | 0,20 | +20,09% | |
1,8 M USD | 1,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | — | 133,10 EUR | −0,33% | 1,37 | −8,94% | |
1,75 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,29 USD | −1,11% | 0,45 | +34,84% | |
1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,11 EUR | −0,38% | 0,20 | +45,95% | |
1,5 M USD | 0,61% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 71,97 M USD | 9,003 EUR | −0,44% | 0,28 | +30,22% | |
1,5 M USD | 0,61% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 173,6 M USD | 6,828 EUR | −0,83% | 0,00 | +30,22% | |
1,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,87 B USD | 25,25 USD | −1,02% | 1,11 | +27,08% | |
905,08 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 321,70 EUR | −0,40% | 0,03 | +53,92% | |
653,38 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 27,05 USD | −0,92% | 1,02 | +8,65% | |
653,22 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,31 USD | −0,88% | 2,12 | +73,83% | |
653,17 K USD | 0,10% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 659,72 M USD | 43,97 USD | −0,90% | 1,62 | +25,14% | |
648,61 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
648,61 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,833 EUR | −0,15% | 0,15 | — | |
648,61 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 136,16 EUR | −0,26% | 0,28 | +55,10% | |
535,39 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,25 M USD | 21,915 CHF | −0,41% | 0,73 | +4,20% | |
535,39 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,6 M USD | 27,435 USD | −0,38% | 0,04 | +10,16% | |
535,39 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.664,0 GBX | −0,35% | 0,04 | +1,51% | |
439,22 K USD | 0,28% | State Street Corp. | Pasif | Perumahan | 0,30% | 154,11 M USD | 28,580 EUR | −0,12% | 0,05 | +30,45% | |
433,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,78 M USD | 4,9560 GBP | −0,25% | 0,00 | +19,37% | |
433,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,71 M USD | 6,002 USD | −0,28% | 0,01 | +23,48% | |
433,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,09 M USD | 5,904 EUR | −0,47% | 0,01 | +14,57% | |
433,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.800,5 GBX | −0,33% | 0,08 | −0,93% | |
371,76 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 792,77 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
370,21 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,64 M USD | 41,98 USD | −0,21% | 0,95 | +70,08% | |
341,43 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 181,9 M USD | 70,57 USD | −0,72% | 1,28 | +78,06% | |
237,5 K USD | 0,03% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,48 M USD | 51,56 EUR | −0,52% | 0,14 | +3,18% | |
169,24 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 41,23 M USD | 22,280 EUR | −0,20% | 0,00 | +43,70% | |
169,24 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,76 M USD | 1.739,6 GBX | −0,15% | 0,03 | +40,56% | |
165,49 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 489,63 M USD | 49,07 USD | −0,48% | 1,24 | +86,93% | |
115,57 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 149,2011 EUR | −0,80% | 0,00 | +49,46% | |
114,68 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,43 EUR | −0,40% | 0,05 | +45,58% | |
113,98 K USD | 0,03% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 397,66 M USD | 15,89 AUD | −0,87% | 0,52 | +16,64% | |
105,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 332,06 M USD | 26,64 AUD | −1,04% | 1,43 | +5,62% | |
97,61 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 386,29 EUR | −0,61% | 0,02 | +49,31% | |
85,04 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,64 EUR | −0,54% | 0,34 | +59,59% | |
79,76 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 344,85 EUR | −0,33% | 0,50 | +46,44% | |
68,53 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,87 M USD | 1.946,0 GBX | −0,46% | 0,01 | +51,67% | |
68,53 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,84 M USD | 1.192,4 GBX | +0,07% | 0,00 | +51,68% | |
65,46 K USD | 0,30% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 22,12 M USD | 55,78 EUR | −0,39% | 0,00 | +31,36% | |
64,5 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 94,66 M USD | 22,81 USD | −0,89% | 0,86 | +28,62% | |
58,77 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
49,37 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
35,5 K USD | 0,02% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 174,04 M USD | 118,62 USD | −0,02% | 0,64 | +24,56% | |
27,54 K USD | 0,04% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,75 M USD | 8,475 EUR | −0,42% | 0,00 | +0,05% | |
18,46 K USD | 0,01% | BNP Paribas SA | Pasif | Perumahan | 0,44% | 91,2 M USD | 6,6310 EUR | −0,08% | 0,02 | +10,31% | |
18,34 K USD | 0,01% | BNP Paribas SA | Pasif | Perumahan | 0,43% | 25,71 M USD | 6,944 EUR | −1,00% | 0,12 | — | |
4,42 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,71 M USD | 11,924 USD | −0,40% | — | +7,35% | |
4,42 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,51 M USD | 11,394 USD | −0,49% | 0,32 | +7,35% | |
4,37 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,43 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% | |
3,14 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,85 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% | |
2,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,86 M USD | 27,26 USD | −0,64% | 0,02 | +10,40% |