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LaSalle Logiport REIT

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LaSalle LOGIPORT REIT hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, LaSalle LOGIPORT REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, LSLGF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1343NEXT FUNDS REIT Index ETF
60,13 M USD1,63%Nomura Holdings, Inc.PasifGayrı Menkul0,16%3,7 B USD2.092,0 JPY+0,36%0,73+10,24%
1476iShares Japan REIT ETF
44,31 M USD1,63%BlackRock, Inc.PasifGayrı Menkul0,17%2,74 B USD2.005 JPY+0,45%1,08+8,84%
1488iFreeETF Tokyo Stock Exchange REIT Index
30,11 M USD1,63%Daiwa Securities Group, Inc.PasifGayrı Menkul—1,79 B USD1.997 JPY+0,60%0,25+9,06%
1597MAXIS J-REIT ETF
26,6 M USD1,64%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%1,62 B USD1.980 JPY+0,25%0,75+6,57%
1595NZAM ETF J-REIT
21,44 M USD1,60%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,21%1,34 B USD1.993,0 JPY+0,58%0,51+8,76%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
19,98 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,37%1,26 B USD1.959,0 JPY+0,44%0,22+11,60%
2556One ETF Tokyo Stock Exchange REIT Index Units
18,63 M USD1,60%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—2.000,0 JPY+0,18%0,51−0,75%
1398SMAM REIT Index ETF
15,71 M USD1,64%Sumitomo Mitsui Financial Group, Inc.PasifGayrı Menkul—959,35 M USD1.980,5 JPY+0,46%1,37+8,99%
2517MAXIS J-REIT Core ETF
13,66 M USD3,12%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,25%436,6 M USD1.169,5 JPY+0,43%0,09+4,47%
2565Global X Logistics J-REIT ETF Units
11,82 M USD6,55%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,50%179,72 M USD917 JPY+0,11%0,26−6,15%
2527NZAM ETF J-REIT Core Index
8,56 M USD3,07%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,24%278,99 M USD1.174,5 JPY−0,13%2,03+9,64%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,64 M USD3,13%Daiwa Securities Group, Inc.PasifGayrı Menkul0,20%253,55 M USD1.160 JPY+0,26%0,18+10,07%
2555TSE REIT ETF Units
7,21 M USD1,63%Simplex Financial Holdings Co., Ltd.PasifGayrı Menkul0,25%443,22 M USD2.002,0 JPY+0,13%0,10+8,42%
1660MAXIS High Yield J-REIT ETF
7,13 M USD2,02%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,14%351,99 M USD11.290 JPY+0,22%0,63+13,10%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,41 M USD0,17%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,52 B USD46,84 USD−0,95%0,27+34,84%
SCZiShares MSCI EAFE Small-Cap ETF
5,67 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%10,92 B USD75,63 USD−0,73%1,58+69,36%
REETiShares Global REIT ETF
3,78 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,14%3,87 B USD25,15 USD−0,40%0,72+29,60%
2566Listed Index Fund Nikkei ESG REIT Units
3,68 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,15%224,59 M USD1.104 JPY+0,36%0,38+14,30%
DFGRDimensional Global Real Estate ETF
2,6 M USD0,10%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,75 B USD26,97 USD−0,31%1,20+7,71%
2855Global X Green J-REIT ETF
2,5 M USD2,27%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,21%109,63 M USD1.012 JPY+0,30%3,20+17,91%
2852iShares Japan Green REIT ETF Units
2,49 M USD2,28%BlackRock, Inc.PasifGayrı Menkul0,17%109,33 M USD188,7 JPY+0,43%0,49+19,19%
VPLVanguard FTSE Pacific ETF
2,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,99 B USD87,49 USD−0,47%0,60+65,82%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,97 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,97 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,97 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,81 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,27%106,9 M USD21,860 CHF−0,25%1,50+3,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,81 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.669,0 GBX−0,06%0,26+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,81 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,7 M USD0,19%Deutsche Bank AGPasifGayrı Menkul0,10%906,33 M USD23,10 USD−0,90%0,95+33,05%
IWDPiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.804,0 GBX−0,15%0,47+0,22%
DPYEiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%70,09 M USD5,890 EUR−0,71%0,12+17,11%
DPYAiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%386,71 M USD5,973 USD−0,76%0,65+26,20%
DPYGiShares Developed Markets Property Yield UCITS ETF1,57 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%76,78 M USD4,9335 GBP−0,70%3,72+22,17%
RWOSPDR Dow Jones Global Real Estate ETF
1,28 M USD0,11%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD44,90 USD−0,44%0,87+29,47%
AYEPiShares Asia Property Yield UCITS ETF
1,21 M USD0,47%BlackRock, Inc.PasifGayrı Menkul0,59%42,31 M USD4,6575 EUR−0,32%0,01−1,80%
IASPiShares Asia Property Yield UCITS ETF1,21 M USD0,47%BlackRock, Inc.PasifGayrı Menkul0,59%213,95 M USD1.707,0 GBX−0,07%0,15−4,72%
RWXSPDR Dow Jones International Real Estate ETF
1,17 M USD0,40%State Street Corp.PasifGayrı Menkul0,59%296,85 M USD27,22 USD−0,84%0,33+28,65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16 M USD61,46 USD−0,19%0,37+105,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
VJPNVanguard FTSE Japan UCITS ETF1,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
ISCFiShares International SmallCap Equity Factor ETF
939,44 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,23%496,32 M USD40,50 USD−0,85%0,94+76,87%
AVREAvantis Real Estate ETF
812,02 K USD0,12%American Century Cos., Inc.AktifGayrı Menkul0,17%659,72 M USD43,87 USD−0,23%1,14+25,14%
VGSRVert Global Sustainable Real Estate ETF
771,97 K USD0,17%Vert Asset Management LLCAktifGayrı Menkul0,45%452,16 M USD10,49 USD−1,64%0,57+38,54%
FLJPFranklin FTSE Japan ETF
766,21 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,39 B USD34,63 USD−0,43%0,88+74,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF698,72 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
647,35 K USD0,08%SAS Rue la BoétiePasifGayrı Menkul0,30%64,31 M USD51,68 EUR−0,29%0,47+5,31%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
442,91 K USD0,15%State Street Corp.PasifGayrı Menkul0,20%307,4 M USD21,55 AUD−1,01%0,71+26,49%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
426,78 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%46,34 M USD17,568 EUR−0,14%6,10+3,70%
GLRESPDR Dow Jones Global Real Estate UCITS ETF426,78 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%310,02 M USD34,57 USD−0,55%0,70+25,76%
REITVanEck FTSE International Property (Hedged) ETF
386,35 K USD0,10%Van Eck Associates Corp.PasifGayrı Menkul0,43%401,26 M USD15,89 AUD−0,87%0,52+19,32%
IPACiShares Core MSCI Pacific ETF
382,37 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD73,10 USD−0,44%0,46+65,34%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
324,04 K USD0,10%BlackRock, Inc.PasifGayrı Menkul0,15%332,06 M USD26,64 AUD−1,04%1,43+4,85%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
310,07 K USD1,41%Samsung Life Insurance Co., Ltd.PasifGayrı Menkul0,30%21,93 M USD12.440 KRW+0,53%0,97+15,11%
GRNUOB APAC Green REIT ETF
272,46 K USD1,19%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,95 M USD0,762 SGD0,00%0,09+12,13%
SCJiShares MSCI Japan Small-Cap ETF
230,98 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,50%158,12 M USD91,79 USD−0,31%0,20+65,35%
IFGLiShares International Developed Real Estate ETF
212,54 K USD0,23%BlackRock, Inc.PasifGayrı Menkul0,48%94,66 M USD22,54 USD−1,18%0,38+31,39%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,77 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,21 M USD40,52 USD−1,03%0,45+72,90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
183,75 K USD0,11%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%175,06 M USD117,46 USD−0,98%2,47+27,35%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170,24 K USD3,74%Bank of MontrealAktifGayrı Menkul0,95%3,1 M USD28,64 CAD−0,59%0,00+2,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160,1 K USD0,04%Allianz SEPasifToplam piyasa0,39%376,48 M USD36,60 USD−0,63%0,47+81,17%
3447CSOP FTSE Asia PacificSelect REITs ETF
150,46 K USD0,72%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%20,81 M USD8,500 HKD−1,73%0,05—
WTREWisdomTree New Economy Real Estate Fund
78,73 K USD0,54%WisdomTree, Inc.PasifGayrı Menkul0,58%14,63 M USD21,84 USD−1,90%0,67+47,34%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
73,71 K USD0,11%BNP Paribas SAPasifGayrı Menkul0,45%30,72 M USD8,485 EUR−0,31%0,00+2,11%
2627Global X E-Commerce Japan ETF
49,28 K USD1,02%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,81 M USD1.533 JPY+0,33%0,01+7,09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48,01 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%144,75 M USD17,104 GBP−0,54%2,09+4,27%
WNERWisdomTree New Economy Real Estate UCITS ETF USD48,01 K USD0,53%WisdomTree, Inc.PasifGayrı Menkul0,45%1,82 M USD26,165 USD−2,21%0,18+36,26%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD48,01 K USD0,53%WisdomTree, Inc.PasifGayrı Menkul0,45%7,33 M USD27,965 USD−2,01%0,56+35,27%
GBLDInvesco MSCI Green Building ETF
34,19 K USD0,61%Invesco Ltd.PasifTema0,39%5,57 M USD18,34 USD−0,40%4,34+30,22%
FLJHFranklin FTSE Japan Hedged ETF
25,92 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%97,95 M USD36,64 USD+0,20%1,19+106,12%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,31 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,31 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%163,13 M USD8,075 USD−0,82%0,24+23,58%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,45 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,22%13,94 M USD5,505 USD−1,89%0,86+10,41%
IQRANYLI CBRE Real Assets ETF
16,32 K USD0,26%New York Life Insurance Co.AktifTema0,65%6,29 M USD27,90 USD+0,18%0,51+10,40%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15,52 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,52 M USD46,27 CAD−0,28%0,44+54,26%
FLJAFranklin FTSE Japan Index ETF
15,34 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,88 CAD−0,28%0,25+56,98%
ERETiShares Environmentally Aware Real Estate ETF
13,44 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,30%9,86 M USD27,25 USD−0,05%0,04+9,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,52 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,95 M USD11,816 USD−0,91%—+6,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,52 K USD0,02%HSBC Holdings PlcPasifTema0,35%17,65 M USD11,300 USD−0,83%3,33+6,54%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,55 K USD0,08%Power Financial Corp.PasifGayrı Menkul0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,6 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%51,82 M USD33,81 USD−1,01%1,81+70,87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6,72 K USD0,03%WisdomTree, Inc.PasifTema0,50%26,6 M USD31,005 EUR−1,16%2,54+12,81%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,88 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,27 M USD26,445 EUR+0,04%0,96+6,93%