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Abacus Storage King

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Abacus Storage King 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
VAPVanguard Australian Property Securities Index ETF
14,16 M USD0,34%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—97,18 AUD−1,69%0,89+29,27%
R3ALMartin Currie Real Income Fund - Active ETF
7,56 M USD2,17%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—338,05 M USD1,595 AUD−0,31%0,80+16,84%
VASVanguard Australian Shares Index ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,06 B USD110,50 AUD+0,73%1,28+30,46%
DACEDimensional Australian Core Equity Trust Units
2,25 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,95 AUD+0,37%0,59—
VNQIVanguard Global ex-U.S. Real Estate ETF
1,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,56 B USD48,35 USD+0,92%0,64+24,56%
REETiShares Global REIT ETF
1,14 M USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,42 B USD25,61 USD+0,43%2,25+13,62%
VSOVanguard MSCI Australian Small Companies Index ETF
997,83 K USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—76,97 AUD−0,95%1,15+35,97%
DFGRDimensional Global Real Estate ETF
765,31 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,1 B USD26,99 USD+0,41%0,99+9,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559,19 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,78 B USD1.678,0 GBX+0,78%0,56+0,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559,19 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%726,4 M USD28,455 USD+0,65%0,00+13,56%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559,19 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%127,77 M USD22,360 CHF−0,16%0,76+5,21%
IWDPiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%972,33 M USD1.814,5 GBX+0,72%0,16−1,95%
DPYAiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%343,35 M USD6,200 USD+0,52%0,39+11,41%
DPYEiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%78 M USD6,078 EUR+0,80%0,50+6,76%
DPYGiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%95,27 M USD5,085 GBP+0,69%0,01+11,58%
IASPiShares Asia Property Yield UCITS ETF317,73 K USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%225,92 M USD1.770,3 GBX+0,76%0,10+0,68%
AYEPiShares Asia Property Yield UCITS ETF
317,73 K USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,54 M USD4,9415 EUR+0,48%0,01+4,52%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269,47 K USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,42 M USD5,76 AUD−0,17%1,60+34,35%
VETHVanguard Ethically Conscious Australian ETF
214,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,84 AUD+0,28%0,25+32,91%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213,68 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%65,25 M USD51,89 EUR+0,80%0,57+4,30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213,68 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%353,79 M USD65,486 EUR+0,72%0,87+4,30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
163,67 K USD0,02%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1 B USD24,47 USD+0,73%1,29+20,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
138,39 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%101,56 M USD39,48 AUD+0,61%0,95+39,85%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117,14 K USD0,06%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%183,73 M USD121,58 USD+0,81%0,24+12,13%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57,37 K USD0,03%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%214,19 M USD1.515 JPY+1,20%0,84+36,36%
IFGLiShares International Developed Real Estate ETF
52,15 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%88,95 M USD24,17 USD+0,39%1,49+18,24%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
42,03 K USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,31 M USD17,18 AUD−0,46%0,62+30,32%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,49 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%14,59 M USD11,562 USD+1,32%0,01+8,42%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,49 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%31,62 M USD12,108 USD−0,78%—+9,03%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,84 K USD0,03%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%34,08 M USD8,688 EUR+0,67%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,37 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,23 M USD5,637 USD+0,05%7,35+12,57%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2,63 K USD0,02%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%12,85 M USD117,70 CAD−0,04%0,05+15,43%
ERETiShares Environmentally Aware Real Estate ETF
2,25 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,85 M USD27,68 USD+0,64%4,16+13,85%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,06 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,6 M USD51,96 AUD+0,81%0,24—
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