株式を保有するファンド
市場価値順に並べられた以下のリストは、Stride Property Group株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.97 M USD | 7.20% | NZX Ltd. | Passive | 不動産 | 0.54% | 39.81 M USD | 1.040 NZD | −1.23% | 0.46 | +4.45% | |
| 2.43 M USD | 0.72% | NZX Ltd. | Passive | 大型株 | 0.50% | 333.34 M USD | 3.167 NZD | +0.54% | 0.97 | +12.92% | |
| 1.52 M USD | 2.46% | NZX Ltd. | Passive | 高配当利回り | 0.54% | 62.48 M USD | 1.262 NZD | +0.16% | 0.28 | +24.95% | |
| 1.06 M USD | 1.41% | NZX Ltd. | Passive | 中型株 | 0.60% | 74.49 M USD | 5.898 NZD | +0.41% | 0.59 | +20.39% | |
| 901.06 K USD | 1.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.50% | 82.52 M USD | 47.10 USD | −0.05% | 0.37 | +11.07% | |
| 879.1 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 5.06 B USD | 27.88 USD | −0.32% | 0.93 | +38.62% | |
| 656.76 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.87 B USD | 29.30 USD | −0.37% | 1.11 | +20.88% | |
| 560.9 K USD | 0.02% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 972.84 M USD | 30.515 USD | −0.15% | 0.00 | +22.19% | |
| 560.9 K USD | 0.02% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.4 B USD | 1,786.0 GBX | −0.42% | 0.13 | +29.57% | |
| 560.9 K USD | 0.02% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 170.78 M USD | 23.615 CHF | −0.53% | 0.11 | +12.69% | |
| 385.04 K USD | 0.46% | NZX Ltd. | Passive | 大型株 | 0.20% | 84.28 M USD | 2.659 NZD | +0.83% | 0.30 | +19.07% | |
| 323.86 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.66% | 97.87 M USD | 6.444 EUR | −0.06% | 0.00 | +27.90% | |
| 323.86 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.65% | 119.89 M USD | 5.367 GBP | −0.37% | 0.02 | +33.94% | |
| 323.86 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 1.21 B USD | 1,921.5 GBX | −0.26% | 0.12 | +26.41% | |
| 323.86 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 261.42 M USD | 6.605 USD | −0.16% | 0.00 | +34.50% | |
| 229.66 K USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 198.29 M USD | 1,628.0 GBX | +0.26% | 0.00 | +14.74% | |
| 229.66 K USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 25 M USD | 4.6640 EUR | +0.05% | 0.09 | +14.64% | |
| 150.8 K USD | 0.02% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 70.43 M USD | 56.32 EUR | −0.27% | 0.00 | +28.17% | |
| 150.8 K USD | 0.02% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 467.76 M USD | 71.09 EUR | −0.81% | 0.04 | +28.17% | |
| 101.26 K USD | 0.02% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 573.47 M USD | 17.11 AUD | −0.58% | 0.66 | +34.14% | |
| 95.78 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 506.86 M USD | 28.70 AUD | −0.49% | 0.45 | +19.33% | |
| 54.28 K USD | 0.01% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 875.71 M USD | 48.01 USD | −0.37% | 1.05 | +35.21% | |
| 37.84 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 81.4 M USD | 22.57 USD | −0.53% | 0.95 | +28.72% | |
| 36.89 K USD | 0.02% | UBS Group AG | Passive | 不動産 | 0.30% | 207.44 M USD | 125.16 USD | −0.46% | 0.00 | +30.87% | |
| 9.51 K USD | 0.02% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 45.68 M USD | 13.237 USD | +0.15% | 0.02 | +18.47% | |
| 9.51 K USD | 0.02% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 18.04 M USD | 12.324 USD | +0.03% | 0.03 | +18.46% | |
| 6.99 K USD | 0.02% | BNP Paribas SA | Passive | 不動産 | 0.42% | 41.37 M USD | 9.558 EUR | −0.36% | 0.00 | +24.42% | |
| 1.97 K USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.18% | 15.29 M USD | 6.006 USD | −0.51% | 0.00 | +22.38% | |
| 1.92 K USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 13.96 M USD | 29.12 USD | −0.17% | 5.08 | +20.82% |