PSP Swiss Property 주식을 보유한 ETF
아래는 PSP Swiss Property 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 PSPSF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.21 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 105.88 B USD | 72.56 USD | +0.09% | 0.37 | +73.81% | |
80.17 M USD | 5.20% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
80.17 M USD | 5.20% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
69.09 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 176.3 B USD | 59.25 USD | +0.32% | 0.35 | +79.21% | |
52.23 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 153.57 B USD | 86.28 USD | +0.43% | 0.43 | +79.30% | |
48.05 M USD | 2.55% | UBS Group AG | 패시브 | 중형주 | 0.27% | 1.88 B USD | 278.95 CHF | −0.16% | 0.51 | +27.13% | |
35.67 M USD | 6.03% | UBS Group AG | 패시브 | 부동산 | 1.10% | 1.76 B USD | 10.172 CHF | −0.04% | 0.45 | +31.33% | |
33.55 M USD | 2.53% | BlackRock, Inc. | 패시브 | 중형주 | 0.45% | 1.31 B USD | 290.50 CHF | +0.17% | 0.95 | +26.56% | |
30.4 M USD | 3.42% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 910.86 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
27.85 M USD | 0.72% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.53 B USD | 47.22 USD | +0.79% | 0.14 | +36.10% | |
25.13 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.74 B USD | 75.94 USD | +0.32% | 0.55 | +69.61% | |
20.68 M USD | 0.38% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.62 | +24.92% | |
18.53 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 27.2 B USD | 78.71 USD | +0.73% | 0.21 | +88.76% | |
16.53 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.04% | 50.49 B USD | 70.53 USD | +0.11% | 0.31 | +74.41% | |
15.61 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 51.25 B USD | 23.02 USD | +0.35% | 0.44 | +78.05% | |
15.59 M USD | 0.51% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
14.98 M USD | 1.91% | UBS Group AG | 패시브 | 중형주 | 0.28% | 781.7 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
13.82 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 8.81 B USD | 88.32 USD | +0.23% | 0.17 | +52.58% | |
10.54 M USD | 0.27% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 3.98 B USD | 31.28 USD | +0.32% | 0.32 | +29.40% | |
10.35 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 49.2 B USD | 81.61 USD | +0.11% | 0.27 | +74.88% | |
8.86 M USD | 0.41% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 106.9 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
8.82 M USD | 0.41% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
8.82 M USD | 0.41% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.07% | 15.61 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 전체 시장 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.51 M USD | 0.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.58 B USD | 78.11 USD | +0.57% | 0.13 | +87.46% | |
7.31 M USD | 0.82% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 901.25 M USD | 23.35 USD | +0.95% | 0.81 | +33.89% | |
7.26 M USD | 4.72% | State Street Corp. | 패시브 | 부동산 | 0.30% | 156.05 M USD | 28.580 EUR | +0.88% | 1.58 | +35.69% | |
7.24 M USD | 0.47% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
7.24 M USD | 0.47% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
7.24 M USD | 0.47% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
7.24 M USD | 0.47% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
7.21 M USD | 0.40% | UBS Group AG | 패시브 | 전체 시장 | 0.09% | 1.81 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
7.21 M USD | 0.40% | UBS Group AG | 패시브 | 전체 시장 | 0.09% | 62.57 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
6.97 M USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 30.07 B USD | 42.31 USD | +0.27% | 0.37 | +78.31% | |
6.86 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.06 B USD | 79.27 USD | +0.37% | 0.28 | +79.42% | |
6.76 M USD | 2.36% | BNP Paribas SA | 패시브 | 소형주 | 0.25% | 137.63 M USD | 293.916 EUR | +0.21% | 1.16 | +31.58% | |
6.3 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.58 B USD | 32.49 USD | +0.38% | 0.17 | +25.76% | |
6.27 M USD | 1.92% | UBS Group AG | 패시브 | 전체 시장 | 0.28% | 322.17 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
6.27 M USD | 1.92% | UBS Group AG | 패시브 | 전체 시장 | 0.28% | 325.05 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.17% | 12.56 B USD | 84.00 USD | +0.70% | 0.29 | +83.75% | |
6.2 M USD | 0.34% | UBS Group AG | 패시브 | 전체 시장 | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
6.2 M USD | 0.34% | UBS Group AG | 패시브 | 전체 시장 | 0.15% | 1.8 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
5.77 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
5.77 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
5.65 M USD | 0.51% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.12 B USD | 45.17 USD | +0.49% | 0.23 | +31.13% | |
5.22 M USD | 0.20% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.16% | 2.62 B USD | 35.66 USD | +0.51% | 0.05 | +86.60% | |
5.13 M USD | 1.76% | State Street Corp. | 패시브 | 부동산 | 0.59% | 295.27 M USD | 27.48 USD | +0.92% | 1.04 | +30.43% | |
5.07 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
4.82 M USD | 3.78% | BNP Paribas SA | 패시브 | 부동산 | 0.44% | 91.16 M USD | 6.5990 EUR | −0.48% | 1.38 | +13.04% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.18% | 11.55 B USD | 35.97 USD | +0.40% | 0.27 | +70.84% | |
3.79 M USD | 1.03% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 373.57 M USD | 60.24 USD | +0.61% | 0.62 | +32.80% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.5 B USD | 31.03 USD | +0.13% | 0.38 | +78.46% | |
3.74 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.6 B USD | 67.18 USD | +0.76% | 0.19 | +87.76% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
3.7 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
3.59 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
3.49 M USD | 4.50% | BlackRock, Inc. | 패시브 | 부동산 | 0.46% | 78.84 M USD | 13.562 EUR | +0.68% | 0.64 | +28.90% | |
3.31 M USD | 0.42% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
3.26 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.37 B USD | 44.95 CAD | +0.44% | 0.31 | +79.31% | |
3.26 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
3.19 M USD | 2.50% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 25.55 M USD | 6.908 EUR | −0.52% | 0.07 | — | |
3.03 M USD | 1.58% | FMR LLC | 패시브 | 전체 시장 | 0.19% | 192.64 M USD | 32.82 USD | +0.81% | 1.32 | +68.03% | |
2.67 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.67 M USD | 0.06% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.59 M USD | 0.46% | BlackRock, Inc. | 패시브 | 중형주 | 0.20% | 565.31 M USD | 57.76 EUR | +0.49% | 0.58 | +52.52% | |
2.25 M USD | 0.35% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
2.25 M USD | 0.35% | UBS Group AG | 패시브 | 소형주 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
2.14 M USD | 0.60% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.25% | 356.89 M USD | 37.694 EUR | +0.38% | 0.54 | +14.00% | |
2.01 M USD | 0.50% | State Street Corp. | 패시브 | 소형주 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
1.97 M USD | 0.17% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 1.17 B USD | 78.58 USD | +0.26% | 0.14 | +68.70% | |
1.88 M USD | 0.47% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
1.84 M USD | 3.87% | Harvest Portfolios Group, Inc. | 액티브 | 부동산 | 1.28% | 46.01 M USD | 5.67 CAD | +0.89% | 0.01 | +781.61% | |
1.82 M USD | 0.51% | State Street Corp. | 패시브 | 부동산 | 0.40% | 307.43 M USD | 34.79 USD | +0.64% | 2.61 | +27.36% | |
1.82 M USD | 0.51% | State Street Corp. | 패시브 | 부동산 | 0.40% | 45.95 M USD | 17.656 EUR | +0.50% | 0.01 | +5.59% | |
1.79 M USD | 0.85% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 103.97 M USD | 148.7524 EUR | −0.16% | 0.79 | +47.79% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
1.75 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.75 M USD | 0.84% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 3.01 B USD | 44.24 USD | +0.36% | 0.53 | +76.68% | |
1.55 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 4.95 B USD | 41.03 CAD | +0.32% | 0.30 | +64.32% | |
1.54 M USD | 0.47% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
1.53 M USD | 0.31% | State Street Corp. | 패시브 | 소형주 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 5.16 B USD | 68.37 USD | +0.03% | 0.29 | +71.63% | |
1.28 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.23% | 492.88 M USD | 40.67 USD | +0.42% | 2.07 | +75.97% | |
1.26 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.26 M USD | 0.08% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.21 M USD | 0.83% | UBS Group AG | 패시브 | 전체 시장 | 0.33% | 21.6 M USD | 11.556 EUR | +0.56% | 0.85 | +42.76% | |
1.21 M USD | 0.83% | UBS Group AG | 패시브 | 전체 시장 | 0.30% | 124.1 M USD | 9.695 EUR | +0.56% | 1.20 | +24.31% | |
1.18 M USD | 1.52% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 80.97 M USD | 75.84 USD | −1.52% | 2.11 | +74.08% | |
1.17 M USD | 0.64% | BlackRock, Inc. | 패시브 | 부동산 | 0.73% | 181.68 M USD | 31.17 CAD | +0.97% | 0.61 | +27.69% | |
1.14 M USD | 0.38% | State Street Corp. | 패시브 | 부동산 | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
1.06 M USD | 4.94% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
1.06 M USD | 0.07% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.18% | 1.44 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
1.02 M USD | 1.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 93.88 M USD | 22.85 USD | +1.06% | 0.73 | +33.22% | |
793.47 K USD | 0.52% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 153.78 M USD | 66.37 USD | +0.48% | 0.31 | +79.18% | |
785.97 K USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 전체 시장 | 0.37% | 357.86 M USD | 66.20 USD | +0.42% | 0.35 | +76.47% |