Hamborner REIT AG 주식을 보유한 ETF
아래는 Hamborner REIT AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 HABA에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.97 M USD | 0.32% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 428.7 M USD | 4.6585 EUR | −0.74% | 0.47 | +32.18% | |
4.97 M USD | 0.32% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.15 B USD | 29.700 EUR | −0.83% | 0.29 | +32.28% | |
1.87 M USD | 0.21% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 910.86 M USD | 23.160 EUR | −0.96% | 0.53 | +23.94% | |
1.81 M USD | 1.03% | SAS Rue la Boétie | 패시브 | 소형주 | 0.70% | — | 131.92 EUR | −1.21% | 1.38 | −8.94% | |
1.75 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.52 B USD | 46.92 USD | −0.78% | 0.09 | +34.84% | |
1.52 M USD | 0.05% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.13 B USD | 64.80 EUR | −0.86% | 0.56 | +46.57% | |
1.51 M USD | 0.61% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 173.6 M USD | 6.871 EUR | −0.20% | 0.18 | +30.22% | |
1.51 M USD | 0.61% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 71.97 M USD | 9.003 EUR | −0.44% | 0.28 | +30.22% | |
1.09 M USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.87 B USD | 25.18 USD | −0.26% | 0.19 | +27.08% | |
905.08 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.17 B USD | 320.65 EUR | −0.73% | 0.39 | +53.92% | |
653.22 K USD | 0.06% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 1.04 B USD | 78.16 USD | −1.45% | 0.16 | +73.83% | |
653.17 K USD | 0.10% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 659.72 M USD | 43.98 USD | +0.02% | 0.74 | +25.14% | |
650.48 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.75 B USD | 27.02 USD | −0.13% | 0.38 | +7.71% | |
649.11 K USD | 0.09% | UBS Group AG | 패시브 | 소형주 | 0.40% | 460.09 M USD | 135.20 EUR | −0.97% | 0.86 | +55.66% | |
649.11 K USD | 0.09% | UBS Group AG | 패시브 | 소형주 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
649.11 K USD | 0.09% | UBS Group AG | 패시브 | 소형주 | 0.40% | 295.9 M USD | 9.770 EUR | −0.79% | 0.73 | — | |
535.39 K USD | 0.02% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 106.9 M USD | 21.840 CHF | −0.34% | 1.15 | +3.73% | |
535.39 K USD | 0.02% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.62 B USD | 1,672.5 GBX | +0.15% | 0.25 | +2.67% | |
535.39 K USD | 0.02% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 445.37 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
439.22 K USD | 0.28% | State Street Corp. | 패시브 | 부동산 | 0.30% | 154.11 M USD | 28.385 EUR | −0.80% | 0.06 | +30.45% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.03 B USD | 1,808.5 GBX | +0.11% | 0.46 | −0.93% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.09 M USD | 5.907 EUR | −0.42% | 0.08 | +14.57% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 386.71 M USD | 5.977 USD | −0.70% | 0.64 | +23.48% | |
433.71 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 76.78 M USD | 4.9380 GBP | −0.61% | 3.39 | +19.37% | |
371.76 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.40% | 792.77 M USD | 39.86 USD | −0.45% | 0.14 | +63.33% | |
370.21 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 소형주 | 0.48% | 440.64 M USD | 41.49 USD | −1.17% | 1.13 | +70.08% | |
341.43 K USD | 0.19% | WisdomTree, Inc. | 패시브 | 소형주 | 0.58% | 181.9 M USD | 69.24 USD | −1.88% | 0.30 | +78.06% | |
239.08 K USD | 0.03% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 64.31 M USD | 51.50 EUR | −0.64% | 0.42 | +5.31% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 40.83 M USD | 22.210 EUR | −0.52% | 1.12 | +44.76% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 44.97 M USD | 1,725.0 GBX | −0.99% | 0.34 | +40.49% | |
165.49 K USD | 0.03% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.58% | 489.63 M USD | 48.48 USD | −1.19% | 0.16 | +86.93% | |
115.57 K USD | 0.05% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
115.44 K USD | 0.05% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
113.98 K USD | 0.03% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 401.26 M USD | 15.89 AUD | −0.87% | 0.52 | +19.32% | |
105.41 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +5.62% | |
98.26 K USD | 0.02% | SAS Rue la Boétie | 패시브 | 소형주 | 0.40% | 446.58 M USD | 384.28 EUR | −1.12% | 0.24 | +49.52% | |
85.04 K USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 504.38 M USD | 58.30 EUR | −1.12% | 0.81 | +59.59% | |
79.76 K USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 400.84 M USD | 343.25 EUR | −0.79% | 1.42 | +46.44% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 7.87 M USD | 1,954.2 GBX | −0.04% | 0.09 | +52.57% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.29% | 83.81 M USD | 1,193.4 GBX | +0.15% | 0.19 | +52.57% | |
65.46 K USD | 0.30% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 22.05 M USD | 55.34 EUR | −1.18% | 0.52 | +34.71% | |
64.5 K USD | 0.07% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.66 M USD | 22.64 USD | −0.75% | 0.11 | +28.62% | |
58.77 K USD | 0.03% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
57.29 K USD | 0.05% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
49.37 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 158.65 M USD | 66.02 USD | −1.39% | 0.38 | +79.88% | |
27.54 K USD | 0.04% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.75 M USD | 8.516 EUR | +0.06% | 0.00 | +0.05% | |
18.46 K USD | 0.01% | BNP Paribas SA | 패시브 | 부동산 | 0.44% | 91.16 M USD | 6.6310 EUR | −0.08% | 0.02 | +13.04% | |
4.42 K USD | 0.01% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 17.65 M USD | 11.356 USD | −0.33% | 3.33 | +6.54% | |
4.42 K USD | 0.01% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 30.95 M USD | 11.924 USD | −0.40% | — | +6.54% | |
4.37 K USD | 0.01% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 67.43 M USD | 52.25 USD | −0.54% | 0.27 | +78.35% | |
3.14 K USD | 0.02% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.94 M USD | 5.505 USD | −1.89% | 0.86 | +10.41% | |
2.42 K USD | 0.02% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.86 M USD | 27.25 USD | −0.05% | 0.04 | +10.40% |