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LaSalle Logiport REIT

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات LaSalle LOGIPORT REIT الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1343NEXT FUNDS REIT Index ETF
63.51 M USD1.68%Nomura Holdings, Inc.غير نشطعقارات0.16%3.82 B USD2,131.0 JPY−1.00%0.81+17.74%
1476iShares Japan REIT ETF
45.11 M USD1.68%BlackRock, Inc.غير نشطعقارات0.17%2.69 B USD2,046 JPY−0.15%0.61+16.44%
1488iFreeETF Tokyo Stock Exchange REIT Index
28.79 M USD1.63%Daiwa Securities Group, Inc.غير نشطعقارات—1.75 B USD2,053 JPY−0.29%0.43+16.10%
1597MAXIS J-REIT ETF
26.13 M USD1.67%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%1.57 B USD2,047 JPY−0.05%0.58+13.45%
1595NZAM ETF J-REIT
21.69 M USD1.65%Japan Agricultural Cooperatives Groupغير نشطعقارات0.21%1.31 B USD2,023.5 JPY−0.12%0.73+15.79%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21.01 M USD1.67%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.37%1.26 B USD2,008.5 JPY−0.12%0.32+19.19%
2556One ETF Tokyo Stock Exchange REIT Index Units
19.14 M USD1.65%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—2,047.0 JPY+0.24%1.77−3.82%
1398SMAM REIT Index ETF
15.99 M USD1.68%Sumitomo Mitsui Financial Group, Inc.غير نشطعقارات—949.51 M USD2,036.5 JPY−0.29%1.26+15.96%
2517MAXIS J-REIT Core ETF
14.84 M USD3.20%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.25%463.84 M USD1,195.0 JPY−0.71%0.28+10.74%
2565Global X Logistics J-REIT ETF Units
12.19 M USD6.66%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.50%183.46 M USD959 JPY0.00%0.15+3.78%
2527NZAM ETF J-REIT Core Index
8.85 M USD3.15%Japan Agricultural Cooperatives Groupغير نشطعقارات0.24%280.78 M USD1,214.5 JPY0.00%0.00+16.48%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.97 M USD3.14%Daiwa Securities Group, Inc.غير نشطعقارات0.20%253.61 M USD1,195 JPY+0.08%0.66+16.68%
2555TSE REIT ETF Units
7.63 M USD1.68%Simplex Financial Holdings Co., Ltd.غير نشطعقارات0.25%455.24 M USD2,015.0 JPY−1.61%0.59+16.59%
1660MAXIS High Yield J-REIT ETF
7.57 M USD2.06%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.14%368.21 M USD11,585 JPY−0.26%1.25+19.57%
SCZiShares MSCI EAFE Small-Cap ETF
6.53 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.89 B USD75.16 USD−0.08%0.11+53.90%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.39 M USD0.16%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.21 USD+0.32%0.41+33.69%
2566Listed Index Fund Nikkei ESG REIT Units
3.95 M USD1.69%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.15%234.8 M USD1,120 JPY−0.18%0.67+20.97%
REETiShares Global REIT ETF
3.94 M USD0.10%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.32 USD+0.56%0.35+25.28%
DFGRDimensional Global Real Estate ETF
2.74 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.84 B USD27.00 USD+0.40%0.27+6.91%
2852iShares Japan Green REIT ETF Units
2.59 M USD2.38%BlackRock, Inc.غير نشطعقارات0.17%110.4 M USD192.5 JPY−0.05%0.04+24.88%
2855Global X Green J-REIT ETF
2.51 M USD2.31%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.21%108.52 M USD1,039 JPY0.00%0.00+21.32%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.35 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.35 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.35 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9110 EUR−0.33%1.01+91.41%
VPLVanguard FTSE Pacific ETF
2.01 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.03 USD−0.82%0.46+61.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.78 M USD0.20%Deutsche Bank AGغير نشطعقارات0.10%899.2 M USD23.22 USD+0.15%0.86+29.67%
IWDPiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%992.76 M USD1,831.0 GBX+0.03%3.06+7.14%
DPYAiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.غير نشطعقارات0.59%350.47 M USD5.982 USD+0.46%1.22+21.99%
DPYGiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%77.95 M USD4.9745 GBP+0.46%0.99+20.08%
DPYEiShares Developed Markets Property Yield UCITS ETF1.59 M USD0.11%BlackRock, Inc.غير نشطعقارات0.64%71.31 M USD5.928 EUR+0.50%0.05+14.87%
RWOSPDR Dow Jones Global Real Estate ETF
1.35 M USD0.12%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.58 USD+0.64%0.20+26.07%
IASPiShares Asia Property Yield UCITS ETF1.2 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%214.86 M USD1,747.5 GBX+0.13%0.37+7.72%
AYEPiShares Asia Property Yield UCITS ETF
1.2 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%27.03 M USD4.7220 EUR−0.02%0.31+7.01%
RWXSPDR Dow Jones International Real Estate ETF
1.19 M USD0.41%State Street Corp.غير نشطعقارات0.59%289.27 M USD27.94 USD+0.29%0.25+24.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.44 USD−0.39%1.69+105.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.615 USD−0.15%0.76+70.54%
VJPNVanguard FTSE Japan UCITS ETF1.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2625 GBP−0.73%0.55+49.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.16 M USD57.77 EUR−0.16%0.80+92.36%
ISCFiShares International SmallCap Equity Factor ETF
1.02 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%521.26 M USD39.83 USD−0.03%0.41+56.00%
AVREAvantis Real Estate ETF
851.9 K USD0.13%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%664.31 M USD44.04 USD+0.43%0.41+22.89%
ISJPiShares MSCI Japan Small Cap UCITS ETF833.5 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%564.67 M USD3,834 GBX−0.60%0.33+41.29%
FLJPFranklin FTSE Japan ETF
826.52 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.38 USD−0.41%1.02+71.14%
VGSRVert Global Sustainable Real Estate ETF
823.55 K USD0.18%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%445.68 M USD10.46 USD−0.13%0.15+32.15%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
738.21 K USD0.09%SAS Rue la Boétieغير نشطعقارات0.30%388.94 M USD64.165 EUR−0.03%1.07+8.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
738.21 K USD0.09%SAS Rue la Boétieغير نشطعقارات0.30%63.39 M USD52.38 EUR−0.04%0.64+8.89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
491.63 K USD0.15%State Street Corp.غير نشطعقارات0.20%327.67 M USD22.04 AUD+0.36%0.26+25.84%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
429.97 K USD1.54%Samsung Life Insurance Co., Ltd.غير نشطعقارات0.30%27.71 M USD12,680 KRW0.00%0.77+23.88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF417.73 K USD0.12%State Street Corp.غير نشطعقارات0.40%295.7 M USD34.99 USD+0.65%0.69+23.35%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
417.73 K USD0.12%State Street Corp.غير نشطعقارات0.40%46.02 M USD17.950 EUR+0.19%0.29+7.64%
REITVanEck FTSE International Property (Hedged) ETF
415.15 K USD0.10%Van Eck Associates Corp.غير نشطعقارات0.43%403.22 M USD15.77 AUD−0.13%0.98+17.44%
IPACiShares Core MSCI Pacific ETF
397.4 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.01 USD−0.59%0.32+60.12%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353.58 K USD0.10%BlackRock, Inc.غير نشطعقارات0.15%337.74 M USD26.66 AUD0.00%0.81+5.33%
GRNUOB APAC Green REIT ETF
278.3 K USD1.22%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.79 M USD0.772 SGD+0.13%1.25+13.99%
SCJiShares MSCI Japan Small-Cap ETF
234.11 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.82 M USD90.78 USD−0.16%0.28+59.95%
IFGLiShares International Developed Real Estate ETF
200.66 K USD0.23%BlackRock, Inc.غير نشطعقارات0.48%86.37 M USD22.77 USD+0.12%0.89+26.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.29 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%360.39 M USD40.33 USD−0.64%0.23+60.17%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
186.79 K USD0.11%Carne Global Financial Services Ltd.غير نشطعقارات0.30%168.47 M USD116.14 USD−0.10%0.41+23.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171.57 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%391.78 M USD36.95 USD−0.16%0.26+67.06%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170.24 K USD3.74%Bank of Montrealالأكثر تداولاًعقارات0.95%3.08 M USD29.05 CAD+0.14%0.31+4.28%
3447CSOP FTSE Asia PacificSelect REITs ETF
151.91 K USD0.75%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.22 M USD8.265 HKD−1.37%0.09—
WTREWisdomTree New Economy Real Estate Fund
81.36 K USD0.55%WisdomTree, Inc.غير نشطعقارات0.58%15.1 M USD22.41 USD−1.33%1.78+49.83%
WNERWisdomTree New Economy Real Estate UCITS ETF USD56.56 K USD0.56%WisdomTree, Inc.غير نشطعقارات0.45%1.82 M USD26.740 USD−1.88%0.81+38.05%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD56.56 K USD0.56%WisdomTree, Inc.غير نشطعقارات0.45%8.54 M USD28.600 USD−1.83%0.02+38.05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.61 K USD0.03%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
2627Global X E-Commerce Japan ETF
45.54 K USD1.02%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%4.45 M USD1,462 JPY+0.14%0.06+1.58%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.84 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%170.96 M USD8.256 USD−0.82%0.03+27.26%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.84 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.44 M USD6.693 EUR−1.57%0.06+14.07%
GBLDInvesco MSCI Green Building ETF
35.68 K USD0.66%Invesco Ltd.غير نشطالمظهر0.39%5.42 M USD18.12 USD+0.29%0.63+25.91%
FLJHFranklin FTSE Japan Hedged ETF
29.77 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%114.32 M USD38.21 USD−0.69%0.45+106.13%
FLJAFranklin FTSE Japan Index ETF
23.55 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD32.84 CAD−0.82%0.09+78.96%
IQRANYLI CBRE Real Assets ETF
16.87 K USD0.27%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.3 M USD28.13 USD+0.06%0.04+11.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.67 K USD0.12%BlackRock, Inc.غير نشطعقارات0.22%13.75 M USD5.490 USD−0.36%4.44+8.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.5 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%111.04 M USD48.08 CAD−1.24%0.86+70.48%
ERETiShares Environmentally Aware Real Estate ETF
13.89 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.73 M USD27.10 USD+0.04%4.81+8.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.91 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.35%14.09 M USD11.262 USD+0.67%0.52+5.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.91 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.35%30.36 M USD11.858 USD+0.61%0.00+5.41%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10.55 K USD0.03%BNP Paribas SAغير نشطعقارات0.45%30.52 M USD8.590 EUR+0.10%0.01+5.76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9.93 K USD0.08%Power Financial Corp.غير نشطعقارات0.54%12.44 M USD117.43 CAD−0.12%0.29+31.06%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.92 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.76 M USD34.52 USD−0.23%2.84+62.26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.92 K USD0.03%WisdomTree, Inc.غير نشطالمظهر0.50%33.94 M USD32.035 EUR−2.35%0.36+18.75%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.98 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.35%5.22 M USD28.430 CHF−0.61%0.00+8.31%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.94 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
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