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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
62.68 M USD1.67%Nomura Holdings, Inc.غير نشطعقارات0.16%3.72 B USD2,193.0 JPY−0.05%0.58+18.80%
1476iShares Japan REIT ETF
44.09 M USD1.69%BlackRock, Inc.غير نشطعقارات0.17%2.6 B USD2,101 JPY−0.14%0.21+17.79%
1488iFreeETF Tokyo Stock Exchange REIT Index
28.55 M USD1.66%Daiwa Securities Group, Inc.غير نشطعقارات—1.72 B USD2,114 JPY−0.19%0.41+17.77%
1597MAXIS J-REIT ETF
26.63 M USD1.68%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%1.57 B USD2,104 JPY−0.14%0.69+15.08%
1595NZAM ETF J-REIT
21.31 M USD1.66%Japan Agricultural Cooperatives Groupغير نشطعقارات0.21%1.28 B USD2,081.5 JPY−0.14%0.66+17.45%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21.21 M USD1.67%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.37%1.26 B USD2,066.0 JPY−0.31%0.39+20.71%
2556One ETF Tokyo Stock Exchange REIT Index Units
19.25 M USD1.67%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—2,095.0 JPY−0.29%0.49−3.82%
1398SMAM REIT Index ETF
16.43 M USD1.70%Sumitomo Mitsui Financial Group, Inc.غير نشطعقارات—968.03 M USD2,096.0 JPY−0.14%0.60+17.61%
2517MAXIS J-REIT Core ETF
14.01 M USD3.22%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.25%432.05 M USD1,226.5 JPY−0.28%0.06+12.20%
2565Global X Logistics J-REIT ETF Units
12.29 M USD6.64%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.50%183.95 M USD998 JPY−0.10%0.03+5.01%
2527NZAM ETF J-REIT Core Index
8.61 M USD3.17%Japan Agricultural Cooperatives Groupغير نشطعقارات0.24%271.43 M USD1,248.5 JPY+0.77%0.32+17.64%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.92 M USD3.19%Daiwa Securities Group, Inc.غير نشطعقارات0.20%251.9 M USD1,229 JPY−0.24%0.01+18.22%
1660MAXIS High Yield J-REIT ETF
7.56 M USD2.08%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.14%361.28 M USD11,875 JPY−0.08%0.07+21.28%
2555TSE REIT ETF Units
7.34 M USD1.69%Simplex Financial Holdings Co., Ltd.غير نشطعقارات0.25%435.67 M USD2,102.5 JPY−0.12%2.09+18.27%
SCZiShares MSCI EAFE Small-Cap ETF
6.74 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.38 M USD0.16%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
REETiShares Global REIT ETF
4.01 M USD0.10%BlackRock, Inc.غير نشطعقارات0.14%4 B USD25.55 USD+0.63%0.62+22.78%
2566Listed Index Fund Nikkei ESG REIT Units
3.9 M USD1.68%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.15%232.5 M USD1,149 JPY−0.69%0.10+22.10%
DFGRDimensional Global Real Estate ETF
2.79 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
2852iShares Japan Green REIT ETF Units
2.59 M USD2.37%BlackRock, Inc.غير نشطعقارات0.17%109.26 M USD198.4 JPY−0.25%0.01+27.66%
2855Global X Green J-REIT ETF
2.53 M USD2.30%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.21%109.28 M USD1,074 JPY−0.28%0.12+25.93%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.24 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.24 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.24 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
VPLVanguard FTSE Pacific ETF
2.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.81 M USD0.19%Deutsche Bank AGغير نشطعقارات0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
IWDPiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
DPYEiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
RWOSPDR Dow Jones Global Real Estate ETF
1.34 M USD0.12%State Street Corp.غير نشطعقارات0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
IASPiShares Asia Property Yield UCITS ETF1.2 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%217.4 M USD1,756.0 GBX−0.20%0.07+6.18%
AYEPiShares Asia Property Yield UCITS ETF
1.2 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%26.79 M USD4.8310 EUR+0.01%0.21+4.86%
RWXSPDR Dow Jones International Real Estate ETF
1.18 M USD0.41%State Street Corp.غير نشطعقارات0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.92 M USD66.30 USD−0.26%0.59+102.06%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.820 USD−0.35%0.03+57.34%
VJPNVanguard FTSE Japan UCITS ETF1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2425 GBP−0.43%0.26+42.10%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.31 M USD59.38 EUR−0.34%0.09+90.00%
ISCFiShares International SmallCap Equity Factor ETF
1.04 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
AVREAvantis Real Estate ETF
850.68 K USD0.13%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF849.86 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%558.75 M USD3,892 GBX+0.18%0.43+35.46%
FLJPFranklin FTSE Japan ETF
846.86 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
VGSRVert Global Sustainable Real Estate ETF
821.2 K USD0.18%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
744.35 K USD0.09%SAS Rue la Boétieغير نشطعقارات0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
744.35 K USD0.09%SAS Rue la Boétieغير نشطعقارات0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
528.35 K USD0.16%State Street Corp.غير نشطعقارات0.20%338.83 M USD22.37 AUD+0.95%0.16+26.12%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
520.58 K USD1.58%Samsung Life Insurance Co., Ltd.غير نشطعقارات0.30%32.97 M USD12,945 KRW−0.27%0.29+23.20%
REITVanEck FTSE International Property (Hedged) ETF
427.29 K USD0.10%Van Eck Associates Corp.غير نشطعقارات0.43%418.03 M USD16.01 AUD+0.31%0.26+16.16%
GLRESPDR Dow Jones Global Real Estate UCITS ETF416.93 K USD0.12%State Street Corp.غير نشطعقارات0.40%293.57 M USD35.43 USD−0.34%0.02+21.50%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
416.93 K USD0.12%State Street Corp.غير نشطعقارات0.40%45.76 M USD18.214 EUR−0.27%0.06+8.37%
IPACiShares Core MSCI Pacific ETF
400.09 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
362.24 K USD0.10%BlackRock, Inc.غير نشطعقارات0.15%347.61 M USD27.01 AUD+0.19%0.37+6.87%
GRNUOB APAC Green REIT ETF
282.86 K USD1.24%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.72 M USD0.764 SGD−0.13%0.64+7.92%
SCJiShares MSCI Japan Small-Cap ETF
249.56 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
IFGLiShares International Developed Real Estate ETF
199.17 K USD0.23%BlackRock, Inc.غير نشطعقارات0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
194.19 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
186.86 K USD0.11%Carne Global Financial Services Ltd.غير نشطعقارات0.30%169.56 M USD118.18 USD+0.80%0.93+20.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171.32 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170.24 K USD3.74%Bank of Montrealالأكثر تداولاًعقارات0.95%3.02 M USD28.530 CAD———
3447CSOP FTSE Asia PacificSelect REITs ETF
130.16 K USD0.76%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%16.88 M USD8.320 HKD+1.65%0.04—
WTREWisdomTree New Economy Real Estate Fund
81.99 K USD0.58%WisdomTree, Inc.غير نشطعقارات0.58%13.92 M USD21.66 USD+1.29%0.26+37.08%
WNERWisdomTree New Economy Real Estate UCITS ETF USD66.99 K USD0.60%WisdomTree, Inc.غير نشطعقارات0.45%3.36 M USD25.905 USD+2.00%0.00+30.17%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD66.99 K USD0.60%WisdomTree, Inc.غير نشطعقارات0.45%7.72 M USD27.655 USD+1.96%0.11+30.17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.99 K USD0.03%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%147.02 M USD17.700 GBP+0.53%0.01+7.40%
459ANomura High-yield J-REIT Index ETF Units
47.96 K USD2.12%Simplex Financial Holdings Co., Ltd.غير نشطعقارات—2.26 M USD11,680 JPY+0.95%0.02—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.68 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%193.85 M USD8.331 USD0.00%0.44+25.85%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.68 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.07 M USD6.758 EUR+0.52%1.19+12.34%
2627Global X E-Commerce Japan ETF
35.04 K USD1.01%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%3.5 M USD1,524 JPY−0.13%0.01+0.73%
GBLDInvesco MSCI Green Building ETF
35.03 K USD0.64%Invesco Ltd.غير نشطالمظهر0.39%5.48 M USD18.41 USD+0.45%1.64+20.48%
FLJHFranklin FTSE Japan Hedged ETF
30 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.12 M USD39.51 USD+1.59%0.67+66.75%
FLJAFranklin FTSE Japan Index ETF
23.74 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%—32.87 CAD−0.60%0.01+64.09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.38 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%113.06 M USD48.34 CAD+0.23%0.03+57.46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17 K USD0.12%BlackRock, Inc.غير نشطعقارات0.22%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.الأكثر تداولاًالمظهر0.65%6.39 M USD28.77 USD+0.76%0.08+13.58%
ERETiShares Environmentally Aware Real Estate ETF
14 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.35%30.79 M USD12.038 USD−0.07%—+7.57%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.35%14.29 M USD11.430 USD−0.05%0.00+7.57%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10.55 K USD0.03%BNP Paribas SAغير نشطعقارات0.45%30.62 M USD8.704 EUR−0.05%0.14+2.73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10 K USD0.08%Power Financial Corp.غير نشطعقارات0.54%12.54 M USD119.89 CAD+0.50%0.66+24.66%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
10 K USD0.03%WisdomTree, Inc.غير نشطالمظهر0.50%33.25 M USD31.210 EUR+0.43%0.06+13.82%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3 K USD0.06%Deutsche Bank AGغير نشطالمظهر0.35%5.05 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.غير نشطإجمالي السوق0.12%9.28 M USD27.285 EUR−0.35%0.00+7.03%
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