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SOSILA LOGISTICS REIT INC.SOSILA LOGISTICS REIT INC.SOSILA LOGISTICS REIT INC.

SOSILA LOGISTICS REIT INC.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SOSiLA Logistics REIT,Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
19,32 M USD0,53%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,16%3,67 B USD2.130,0 JPY−0,88%1,16+26,13%
1476iShares Japan REIT ETF
14 M USD0,53%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,17%2,63 B USD2.042 JPY−0,97%1,56+24,75%
1488iFreeETF Tokyo Stock Exchange REIT Index
9,13 M USD0,54%
Daiwa Securities Group, Inc.
Pasif
Gayrı Menkul
—1,86 B USD2.062 JPY−0,82%0,81+24,72%
1597MAXIS J-REIT ETF
8,2 M USD0,53%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%1,57 B USD2.060 JPY−0,58%0,73+21,88%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
6,7 M USD0,53%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Gayrı Menkul
0,37%1,28 B USD2.027,0 JPY−0,30%3,17+28,16%
1595NZAM ETF J-REIT
6,39 M USD0,52%
Japan Agricultural Cooperatives Group
Pasif
Gayrı Menkul
0,21%1,22 B USD2.025 JPY−0,88%0,99+24,39%
2556One ETF Tokyo Stock Exchange REIT Index Units
5,82 M USD0,52%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—2.040,5 JPY−0,61%1,66−2,28%
1398SMAM REIT Index ETF
5,26 M USD0,53%
Sumitomo Mitsui Financial Group, Inc.
Pasif
Gayrı Menkul
—988,59 M USD2.041,0 JPY−1,59%0,55+24,55%
2565Global X Logistics J-REIT ETF Units
3,86 M USD2,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,50%177,01 M USD960 JPY−1,34%0,47+12,95%
1660MAXIS High Yield J-REIT ETF
2,67 M USD0,69%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Gayrı Menkul
0,14%387,54 M USD11.600 JPY−0,90%0,75+27,83%
2555TSE REIT ETF Units
2,25 M USD0,53%
Simplex Financial Holdings Co., Ltd.
Pasif
Gayrı Menkul
0,25%423,18 M USD2.040,0 JPY−0,92%0,94+25,27%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
REETiShares Global REIT ETF
1,41 M USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
22566Listed Index Fund Nikkei ESG REIT Units
1,29 M USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Gayrı Menkul
0,15%234,35 M USD1.118 JPY−0,97%1,80+27,86%
DFGRDimensional Global Real Estate ETF
857,43 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,28 B USD28,53 USD+1,13%0,88+15,03%
2855Global X Green J-REIT ETF
805,46 K USD0,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,21%105,06 M USD1.038 JPY−1,33%0,01+21,15%
2852iShares Japan Green REIT ETF Units
794,62 K USD0,82%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,17%96,72 M USD192,6 JPY−1,08%0,89+24,46%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF664,22 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF664,22 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
664,22 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
IJPAiShares Core MSCI Japan IMI UCITS ETF643,49 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,98 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF643,49 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
643,49 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%198,32 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
643,49 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%100,9 M USD14,0852 EUR+0,08%0,89+117,62%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
627,1 K USD0,06%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
DPYGiShares Developed Markets Property Yield UCITS ETF477,48 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,34 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF477,48 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,72 M USD6,351 EUR+0,37%1,79+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF477,48 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF477,48 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,19 M USD6,515 USD+0,23%1,20+20,28%
IASPiShares Asia Property Yield UCITS ETF398,99 K USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%238,76 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
398,99 K USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%28,51 M USD5,080 EUR+0,16%1,09+11,21%
AVREAvantis Real Estate ETF
266,78 K USD0,04%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
ISJPiShares MSCI Japan Small Cap UCITS ETF248,77 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%582,61 M USD4.374 GBX−0,52%0,17+50,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
229,34 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
229,34 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
199,44 K USD0,50%
Samsung Life Insurance Co., Ltd.
Pasif
Gayrı Menkul
0,30%39,73 M USD12.615 KRW−1,06%1,49+32,16%
REITVanEck FTSE International Property (Hedged) ETF
154,92 K USD0,03%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
FLVIFranklin International Low Volatility High Dividend Index ETF
141,61 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
131,02 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
SCJiShares MSCI Japan Small-Cap ETF
82,59 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
70,5 K USD0,04%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
IFGLiShares International Developed Real Estate ETF
63,17 K USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
WTREWisdomTree New Economy Real Estate Fund
41,7 K USD0,27%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,58%15,19 M USD23,73 USD+1,74%0,75+40,44%
WNERWisdomTree New Economy Real Estate UCITS ETF USD30,68 K USD0,27%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%2,72 M USD28,465 USD+1,78%0,00+46,00%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD30,68 K USD0,27%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%7,76 M USD30,638 USD+2,18%0,70+46,00%
489ATSE REIT Logistics Focus ETF Units
28,17 K USD2,23%
Simplex Financial Holdings Co., Ltd.
Pasif
Gayrı Menkul
—1,27 M USD951 JPY−2,26%1,92—
459ANomura High-yield J-REIT Index ETF Units
16,57 K USD0,72%
Simplex Financial Holdings Co., Ltd.
Pasif
Gayrı Menkul
0,50%2,3 M USD11.510 JPY−1,50%0,20—
GBLDInvesco MSCI Green Building ETF
11,57 K USD0,21%
Invesco Ltd.
Pasif
Tema
0,39%5,66 M USD18,83 USD+0,54%0,06+17,33%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9,95 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,28 K USD0,02%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5,8 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%15,05 M USD6,004 USD+6,51%0,10+19,45%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD4,98 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD4,98 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
ERETiShares Environmentally Aware Real Estate ETF
4,15 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
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