SOSILA LOGISTICS REIT INC.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de SOSiLA Logistics REIT,Inc.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1343NEXT FUNDS REIT Index ETF | 19,32 M USD | 0,53% | Nomura Holdings, Inc. | Pasivo | Mercado inmobiliario | 0,16% | 3,67 B USD | 2.130,0 JPY | −0,88% | 1,16 | +26,13% |
 1476iShares Japan REIT ETF | 14 M USD | 0,53% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,17% | 2,63 B USD | 2.042 JPY | −0,97% | 1,56 | +24,75% |
 1488iFreeETF Tokyo Stock Exchange REIT Index | 9,13 M USD | 0,54% | Daiwa Securities Group, Inc. | Pasivo | Mercado inmobiliario | — | 1,86 B USD | 2.062 JPY | −0,82% | 0,81 | +24,72% |
 1597MAXIS J-REIT ETF | 8,2 M USD | 0,53% | Mitsubishi UFJ Financial Group, Inc. | Pasivo | Mercado completo | 0,11% | 1,57 B USD | 2.060 JPY | −0,58% | 0,73 | +21,88% |
 1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi | 6,7 M USD | 0,53% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado inmobiliario | 0,37% | 1,28 B USD | 2.027,0 JPY | −0,30% | 3,17 | +28,16% |
 1595NZAM ETF J-REIT | 6,39 M USD | 0,52% | Japan Agricultural Cooperatives Group | Pasivo | Mercado inmobiliario | 0,21% | 1,22 B USD | 2.025 JPY | −0,88% | 0,99 | +24,39% |
 2556One ETF Tokyo Stock Exchange REIT Index Units | 5,82 M USD | 0,52% | Asset Management One Co., Ltd. | Pasivo | Mercado completo | 0,16% | — | 2.040,5 JPY | −0,61% | 1,66 | −2,28% |
 1398SMAM REIT Index ETF | 5,26 M USD | 0,53% | Sumitomo Mitsui Financial Group, Inc. | Pasivo | Mercado inmobiliario | — | 988,59 M USD | 2.041,0 JPY | −1,59% | 0,55 | +24,55% |
 2565Global X Logistics J-REIT ETF Units | 3,86 M USD | 2,21% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Mercado inmobiliario | 0,50% | 177,01 M USD | 960 JPY | −1,34% | 0,47 | +12,95% |
| 1660MAXIS High Yield J-REIT ETF | 2,67 M USD | 0,69% | Mitsubishi UFJ Financial Group, Inc. | Pasivo | Mercado inmobiliario | 0,14% | 387,54 M USD | 11.600 JPY | −0,90% | 0,75 | +27,83% |
 2555TSE REIT ETF Units | 2,25 M USD | 0,53% | Simplex Financial Holdings Co., Ltd. | Pasivo | Mercado inmobiliario | 0,25% | 423,18 M USD | 2.040,0 JPY | −0,92% | 0,94 | +25,27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasivo | Mercado inmobiliario | 0,12% | 3,75 B USD | 50,44 USD | −0,04% | 1,28 | +34,31% |
| REETiShares Global REIT ETF | 1,41 M USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,14% | 4,67 B USD | 26,98 USD | +1,01% | 1,12 | +22,25% |
| 22566Listed Index Fund Nikkei ESG REIT Units | 1,29 M USD | 0,57% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado inmobiliario | 0,15% | 234,35 M USD | 1.118 JPY | −0,97% | 1,80 | +27,86% |
 DFGRDimensional Global Real Estate ETF | 857,43 K USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado inmobiliario | 0,22% | 3,29 B USD | 28,53 USD | +1,13% | 0,88 | +15,03% |
| 2855Global X Green J-REIT ETF | 805,46 K USD | 0,77% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Mercado inmobiliario | 0,21% | 105,06 M USD | 1.038 JPY | −1,33% | 0,01 | +21,15% |
 2852iShares Japan Green REIT ETF Units | 794,62 K USD | 0,82% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,17% | 96,72 M USD | 192,6 JPY | −1,08% | 0,89 | +24,46% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 664,22 K USD | 0,02% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,37% | 765,8 M USD | 30,160 USD | +0,43% | 0,22 | +19,43% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 664,22 K USD | 0,02% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,37% | 1,85 B USD | 1.787,0 GBX | +0,53% | 5,85 | +9,97% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 664,22 K USD | 0,02% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,27% | 133,67 M USD | 23,475 CHF | −0,47% | 0,46 | +11,11% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 643,49 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 80,58 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 643,49 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 643,49 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 643,49 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 627,1 K USD | 0,06% | Deutsche Bank AG | Pasivo | Mercado inmobiliario | 0,10% | 1,07 B USD | 25,35 USD | −0,39% | 0,77 | +29,93% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 477,48 K USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 363,82 M USD | 6,515 USD | +0,23% | 1,20 | +20,28% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 477,48 K USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,64% | 104,4 M USD | 5,326 GBP | +0,55% | 0,01 | +19,72% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 477,48 K USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,64% | 82,96 M USD | 6,351 EUR | +0,37% | 1,79 | +14,49% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 477,48 K USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 1,02 B USD | 1.918,0 GBX | +0,45% | 0,49 | +6,22% |
| IASPiShares Asia Property Yield UCITS ETF | 398,99 K USD | 0,15% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 240,81 M USD | 1.832,5 GBX | −0,18% | 0,72 | +9,06% |
| AYEPiShares Asia Property Yield UCITS ETF | 398,99 K USD | 0,15% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 28,76 M USD | 5,080 EUR | +0,16% | 1,09 | +11,21% |
 AVREAvantis Real Estate ETF | 266,78 K USD | 0,04% | American Century Cos., Inc. | Activas | Mercado inmobiliario | 0,17% | 739,24 M USD | 47,17 USD | +1,11% | 0,50 | +20,18% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 248,77 K USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,58% | 595,57 M USD | 4.374 GBX | −0,52% | 0,17 | +50,75% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 229,34 K USD | 0,03% | SAS Rue la Boétie | Pasivo | Mercado inmobiliario | 0,31% | 69,11 M USD | 54,49 EUR | +0,50% | 0,12 | +10,07% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 229,34 K USD | 0,03% | SAS Rue la Boétie | Pasivo | Mercado inmobiliario | 0,24% | 377,21 M USD | 68,877 EUR | +0,52% | 0,35 | +10,07% |
 352540SAMSUNG KODEX Japan REITs ETF(H) Units | 199,44 K USD | 0,50% | Samsung Life Insurance Co., Ltd. | Pasivo | Mercado inmobiliario | 0,30% | 39,73 M USD | 12.615 KRW | −1,06% | 1,49 | +32,16% |
 REITVanEck FTSE International Property (Hedged) ETF | 154,92 K USD | 0,03% | Van Eck Associates Corp. | Pasivo | Mercado inmobiliario | 0,43% | 503,53 M USD | 16,66 AUD | −0,72% | 0,76 | +15,10% |
 FLVIFranklin International Low Volatility High Dividend Index ETF | 141,61 K USD | 0,09% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,34% | 139,42 M USD | 29,49 CAD | +0,14% | 0,79 | +45,16% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 131,02 K USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,15% | 426,24 M USD | 28,26 AUD | −0,60% | 0,74 | +12,74% |
| SCJiShares MSCI Japan Small-Cap ETF | 82,59 K USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 70,5 K USD | 0,04% | Carne Global Financial Services Ltd. | Pasivo | Mercado inmobiliario | 0,30% | 192,91 M USD | 124,82 USD | −0,65% | 0,42 | +18,49% |
| IFGLiShares International Developed Real Estate ETF | 63,17 K USD | 0,07% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,48% | 93,05 M USD | 25,24 USD | +0,24% | 0,93 | +27,91% |
 WTREWisdomTree New Economy Real Estate Fund | 41,7 K USD | 0,27% | WisdomTree, Inc. | Pasivo | Mercado inmobiliario | 0,58% | 15,19 M USD | 23,73 USD | +1,74% | 0,75 | +40,44% |
| WNERWisdomTree New Economy Real Estate UCITS ETF USD | 30,68 K USD | 0,27% | WisdomTree, Inc. | Pasivo | Mercado inmobiliario | 0,45% | 2,72 M USD | 28,465 USD | +1,78% | 0,00 | +46,00% |
| WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD | 30,68 K USD | 0,27% | WisdomTree, Inc. | Pasivo | Mercado inmobiliario | 0,45% | 7,76 M USD | 30,638 USD | +2,18% | 0,70 | +46,00% |
| 489ATSE REIT Logistics Focus ETF Units | 28,17 K USD | 2,23% | Simplex Financial Holdings Co., Ltd. | Pasivo | Mercado inmobiliario | — | 1,27 M USD | 951 JPY | −2,26% | 1,92 | — |
 459ANomura High-yield J-REIT Index ETF Units | 16,57 K USD | 0,72% | Simplex Financial Holdings Co., Ltd. | Pasivo | Mercado inmobiliario | 0,50% | 2,3 M USD | 11.510 JPY | −1,50% | 0,20 | — |
 GBLDInvesco MSCI Green Building ETF | 11,45 K USD | 0,20% | Invesco Ltd. | Pasivo | Esquema | 0,39% | 5,63 M USD | 18,83 USD | +0,54% | 0,06 | +17,33% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 9,95 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Esquema | 0,56% | 34,02 M USD | 33,970 EUR | +1,84% | 0,21 | +22,89% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 8,28 K USD | 0,02% | BNP Paribas SA | Pasivo | Mercado inmobiliario | 0,45% | 33,16 M USD | 9,142 EUR | +0,08% | 0,00 | +6,83% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 5,8 K USD | 0,04% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,22% | 15,07 M USD | 6,004 USD | +6,51% | 0,10 | +19,45% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 4,98 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Esquema | 0,35% | 15,23 M USD | 12,125 USD | +0,06% | 0,10 | +14,46% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 4,98 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Esquema | 0,35% | 33 M USD | 12,840 USD | +0,08% | — | +14,47% |
| ERETiShares Environmentally Aware Real Estate ETF | 4,15 K USD | 0,04% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,30% | 10,38 M USD | 29,22 USD | +0,67% | 0,08 | +20,23% |