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LaSalle Logiport REIT

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Aşağıda piyasa değerine göre sıralanmış LaSalle LOGIPORT REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1343NEXT FUNDS REIT Index ETF
63,09 M USD1,67%Nomura Holdings, Inc.PasifGayrı Menkul0,16%3,75 B USD2.180,5 JPY−0,62%0,98+19,31%
1476iShares Japan REIT ETF
44,25 M USD1,68%BlackRock, Inc.PasifGayrı Menkul0,17%2,61 B USD2.089 JPY−0,71%0,44+17,79%
1488iFreeETF Tokyo Stock Exchange REIT Index
28,55 M USD1,66%Daiwa Securities Group, Inc.PasifGayrı Menkul—1,73 B USD2.104 JPY−0,66%1,01+16,98%
1597MAXIS J-REIT ETF
26,4 M USD1,68%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%1,59 B USD2.091 JPY−0,76%1,09+14,31%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21,64 M USD1,69%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,37%1,27 B USD2.056,0 JPY−0,80%1,00+21,23%
1595NZAM ETF J-REIT
21,39 M USD1,65%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,21%1,29 B USD2.071,5 JPY−0,62%1,19+16,67%
2556One ETF Tokyo Stock Exchange REIT Index Units
19,4 M USD1,66%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—2.084,0 JPY−0,81%0,63−2,28%
1398SMAM REIT Index ETF
16,49 M USD1,69%Sumitomo Mitsui Financial Group, Inc.PasifGayrı Menkul—976,55 M USD2.086,5 JPY−0,60%1,63+16,83%
2517MAXIS J-REIT Core ETF
13,81 M USD3,22%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,25%433,49 M USD1.220,5 JPY−0,77%0,59+11,60%
2565Global X Logistics J-REIT ETF Units
12,15 M USD6,62%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,50%184,81 M USD993 JPY−0,60%0,24+4,85%
2527NZAM ETF J-REIT Core Index
8,64 M USD3,16%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,24%273,78 M USD1.248,5 JPY+0,77%0,32+17,39%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,92 M USD3,19%Daiwa Securities Group, Inc.PasifGayrı Menkul0,20%254,08 M USD1.222 JPY−0,81%0,03+17,60%
1660MAXIS High Yield J-REIT ETF
7,49 M USD2,08%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,14%364,03 M USD11.825 JPY−0,50%0,17+20,76%
2555TSE REIT ETF Units
7,37 M USD1,68%Simplex Financial Holdings Co., Ltd.PasifGayrı Menkul0,25%439,53 M USD2.127,0 JPY+1,05%11,27+17,48%
SCZiShares MSCI EAFE Small-Cap ETF
6,74 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD77,47 USD+0,94%0,83+48,02%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,38 M USD0,16%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,56 B USD47,82 USD+0,02%0,36+26,96%
2566Listed Index Fund Nikkei ESG REIT Units
4,02 M USD1,70%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,15%234,07 M USD1.146 JPY−0,95%0,32+22,63%
REETiShares Global REIT ETF
4,01 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,14%4 B USD25,66 USD+0,43%0,23+22,78%
DFGRDimensional Global Real Estate ETF
2,79 M USD0,10%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,9 B USD27,36 USD+0,18%0,26+8,52%
2852iShares Japan Green REIT ETF Units
2,61 M USD2,37%BlackRock, Inc.PasifGayrı Menkul0,17%109,36 M USD197,2 JPY−0,85%0,07+27,66%
2855Global X Green J-REIT ETF
2,51 M USD2,30%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,21%110,3 M USD1.069 JPY−0,74%0,59+24,63%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,26 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,26 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,26 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,82 B USD68,41 USD+0,21%0,83+57,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%21,93 M USD1.809,6 MXN+3,60%0,00+130,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%77,74 M USD12,2667 EUR+0,02%0,25+91,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,05 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
VPLVanguard FTSE Pacific ETF
2,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,83 USD0,00%0,28+53,04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,81 M USD0,19%Deutsche Bank AGPasifGayrı Menkul0,10%918,26 M USD23,61 USD−0,17%0,64+23,28%
DPYGiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%80,68 M USD4,9760 GBP+0,14%0,03+18,54%
DPYAiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%343,39 M USD6,042 USD+0,38%0,39+18,97%
DPYEiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%73,12 M USD5,974 EUR+0,29%0,02+13,43%
IWDPiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%977,53 M USD1.824,5 GBX+0,61%0,70+7,44%
RWOSPDR Dow Jones Global Real Estate ETF
1,36 M USD0,12%State Street Corp.PasifGayrı Menkul0,50%1,15 B USD46,45 USD+0,65%0,42+24,18%
IASPiShares Asia Property Yield UCITS ETF1,21 M USD0,49%BlackRock, Inc.PasifGayrı Menkul0,59%218,99 M USD1.754,5 GBX−0,10%0,03+5,68%
AYEPiShares Asia Property Yield UCITS ETF
1,21 M USD0,49%BlackRock, Inc.PasifGayrı Menkul0,59%26,98 M USD4,8215 EUR−0,20%0,66+4,33%
RWXSPDR Dow Jones International Real Estate ETF
1,19 M USD0,41%State Street Corp.PasifGayrı Menkul0,59%291,11 M USD28,16 USD+0,25%0,09+18,26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,18 M USD66,35 USD+0,08%33,82+104,08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,32 B USD40,880 USD+0,15%0,38+58,43%
VJPNVanguard FTSE Japan UCITS ETF1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,3100 GBP+0,20%0,73+43,05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,68 M USD59,38 EUR0,00%0,75+91,82%
ISCFiShares International SmallCap Equity Factor ETF
1,04 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD41,24 USD+1,19%0,47+51,03%
AVREAvantis Real Estate ETF
859,71 K USD0,13%American Century Cos., Inc.AktifGayrı Menkul0,17%666,99 M USD44,63 USD+0,36%0,35+19,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF849,86 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,58%566,3 M USD3.911 GBX+0,49%1,00+36,45%
FLJPFranklin FTSE Japan ETF
846,86 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,53 B USD35,66 USD−0,20%0,65+57,94%
VGSRVert Global Sustainable Real Estate ETF
829,87 K USD0,18%Vert Asset Management LLCAktifGayrı Menkul0,45%446,46 M USD10,59 USD+0,47%0,25+27,47%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
752,17 K USD0,09%SAS Rue la BoétiePasifGayrı Menkul0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
752,17 K USD0,09%SAS Rue la BoétiePasifGayrı Menkul0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
530,84 K USD1,59%Samsung Life Insurance Co., Ltd.PasifGayrı Menkul0,30%33,22 M USD12.890 KRW−0,69%1,08+23,79%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
529,37 K USD0,16%State Street Corp.PasifGayrı Menkul0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
REITVanEck FTSE International Property (Hedged) ETF
427,29 K USD0,10%Van Eck Associates Corp.PasifGayrı Menkul0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
GLRESPDR Dow Jones Global Real Estate UCITS ETF416,93 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%295,32 M USD35,76 USD+0,93%0,21+20,07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
416,93 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%46,24 M USD18,290 EUR+0,42%0,36+6,99%
IPACiShares Core MSCI Pacific ETF
400,09 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,93 B USD74,71 USD+0,16%0,47+50,79%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
362,94 K USD0,10%BlackRock, Inc.PasifGayrı Menkul0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
GRNUOB APAC Green REIT ETF
280,2 K USD1,24%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,76 M USD0,765 SGD+0,13%0,01+7,68%
SCJiShares MSCI Japan Small-Cap ETF
249,56 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,50%164,22 M USD93,26 USD+0,53%0,42+51,37%
IFGLiShares International Developed Real Estate ETF
199,17 K USD0,23%BlackRock, Inc.PasifGayrı Menkul0,48%84,54 M USD23,12 USD+0,13%0,27+21,41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
194,19 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,80 USD+0,84%0,79+53,83%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
187,99 K USD0,11%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
173,14 K USD0,04%Allianz SEPasifToplam piyasa0,39%394,11 M USD37,93 USD+0,36%0,26+61,61%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170,24 K USD3,74%Bank of MontrealAktifGayrı Menkul0,95%3,04 M USD28,48 CAD−0,18%—+2,42%
3447CSOP FTSE Asia PacificSelect REITs ETF
130,55 K USD0,76%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%17,02 M USD8,320 HKD+1,65%0,04—
WTREWisdomTree New Economy Real Estate Fund
81,99 K USD0,58%WisdomTree, Inc.PasifGayrı Menkul0,58%13,92 M USD21,76 USD+0,46%2,70+37,08%
WNERWisdomTree New Economy Real Estate UCITS ETF USD67,21 K USD0,60%WisdomTree, Inc.PasifGayrı Menkul0,45%3,4 M USD25,905 USD+2,00%0,00+32,19%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD67,21 K USD0,60%WisdomTree, Inc.PasifGayrı Menkul0,45%7,82 M USD27,890 USD+0,84%0,07+32,19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,16 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
459ANomura High-yield J-REIT Index ETF Units
48,13 K USD2,11%Simplex Financial Holdings Co., Ltd.PasifGayrı Menkul—2,28 M USD11.600 JPY+0,26%0,07—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,68 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%197,47 M USD8,343 USD+0,14%0,60+26,57%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,68 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%27,57 M USD6,748 EUR−0,15%0,25+12,98%
GBLDInvesco MSCI Green Building ETF
35,03 K USD0,64%Invesco Ltd.PasifTema0,39%5,48 M USD18,42 USD+0,07%0,04+20,48%
2627Global X E-Commerce Japan ETF
34,76 K USD1,00%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%3,49 M USD1.524 JPY−0,13%0,01+1,39%
FLJHFranklin FTSE Japan Hedged ETF
30 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%115,12 M USD39,37 USD−0,33%0,22+66,75%
FLJAFranklin FTSE Japan Index ETF
24,01 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,89 CAD+0,06%0,20+64,09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,38 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,59 M USD48,12 CAD−0,46%0,53+55,48%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,22%13,88 M USD5,563 USD+1,89%0,00+10,83%
IQRANYLI CBRE Real Assets ETF
17 K USD0,26%New York Life Insurance Co.AktifTema0,65%6,39 M USD28,77 USD+0,76%0,08+13,58%
ERETiShares Environmentally Aware Real Estate ETF
14 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,30%9,83 M USD27,68 USD+0,23%0,00+10,79%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,03 K USD0,02%HSBC Holdings PlcPasifTema0,35%31,01 M USD12,084 USD+0,39%—+7,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,03 K USD0,02%HSBC Holdings PlcPasifTema0,35%14,4 M USD11,482 USD+0,46%6,93+7,81%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10,55 K USD0,03%BNP Paribas SAPasifGayrı Menkul0,45%30,62 M USD8,735 EUR+0,36%0,00+2,73%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10,03 K USD0,03%WisdomTree, Inc.PasifTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,03 K USD0,08%Power Financial Corp.PasifGayrı Menkul0,54%12,73 M USD118,99 CAD−0,75%0,31+24,48%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%52,17 M USD35,13 USD+0,88%0,46+54,67%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,01 K USD0,06%Deutsche Bank AGPasifTema0,35%5,13 M USD26,755 CHF−6,21%0,01+3,86%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,385 EUR+0,37%0,84+7,03%
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