Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

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Centuria Industrial REIT hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Centuria Industrial REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CIP şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
39,76 M USD0,94%The Vanguard Group, Inc.PasifGayrı Menkul0,23%102,93 AUD−0,57%1,10+66,79%
VASVanguard Australian Shares Index ETF
19,42 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,72 B USD109,93 AUD+0,17%1,04+50,58%
MVAVanEck Australian Property ETF
16,35 M USD3,06%Van Eck Associates Corp.PasifGayrı Menkul0,35%537,91 M USD26,11 AUD−0,95%1,59+61,09%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,28 M USD0,11%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,52 B USD47,02 USD−0,57%0,02+34,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,18 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,95 B USD141,23 USD−0,51%0,10+68,89%
SCZiShares MSCI EAFE Small-Cap ETF
4,01 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%10,92 B USD75,77 USD−0,54%0,02+67,74%
SLFSPDR S&P/ASX 200 Listed Property ETF
3,9 M USD1,04%State Street Corp.PasifGayrı Menkul0,16%372,41 M USD14,22 AUD−0,91%0,11+71,53%
A200BetaShares Australia 200 ETF
3,65 M USD0,07%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,55 B USD147,55 AUD+0,12%1,44+53,65%
IOZiShares Core S&P/ASX 200 ETF
3,49 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,05%5,05 B USD35,56 AUD+0,08%1,76+48,07%
REETiShares Global REIT ETF
3,4 M USD0,09%BlackRock, Inc.PasifGayrı Menkul0,14%3,87 B USD25,26 USD+0,04%0,03+27,08%
SCHCSchwab International Small-Cap Equity ETF
3,14 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD44,87 USD−0,51%0,04+77,82%
STWSPDR S&P/ASX 200 ETF
2,99 M USD0,07%State Street Corp.PasifBüyük sermaye0,00%4,13 B USD79,60 AUD+0,11%0,64+50,42%
SMLLBetaShares Australian Small Companies Select ETF
2,42 M USD1,31%BetaShares Holdings Pty Ltd.AktifKüçük sermaye0,39%194,27 M USD4,35 AUD−0,91%0,26+54,84%
VSOVanguard MSCI Australian Small Companies Index ETF
2,38 M USD0,34%The Vanguard Group, Inc.PasifKüçük sermaye0,30%76,28 AUD−0,18%0,64+51,85%
DFGRDimensional Global Real Estate ETF
2,13 M USD0,08%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,75 B USD27,08 USD+0,11%0,01+7,71%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,74 M USD0,04%State Street Corp.PasifToplam piyasa0,18%3,99 B USD237,35 EUR−0,63%1,04+46,53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,67 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,27%106,9 M USD21,800 CHF−0,52%0,01+3,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,67 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,37%445,37 M USD27,435 USD−0,38%0,04+9,26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,67 M USD0,08%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.673,0 GBX+0,18%0,14+2,67%
VPLVanguard FTSE Pacific ETF
1,54 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,99 B USD87,52 USD−0,43%0,05+65,82%
DPYEiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifGayrı Menkul0,64%70,09 M USD5,907 EUR−0,42%0,08+14,57%
IWDPiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.807,5 GBX+0,06%0,37−0,93%
DPYAiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifGayrı Menkul0,59%386,71 M USD5,984 USD−0,58%0,32+23,48%
DPYGiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifGayrı Menkul0,64%76,78 M USD4,9475 GBP−0,42%3,38+19,37%
ASPSmart Australian Property ETF
1,21 M USD4,96%NZX Ltd.PasifGayrı Menkul0,54%24,15 M USD1,649 NZD−0,18%0,52+39,97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,15 M USD0,13%Deutsche Bank AGPasifGayrı Menkul0,10%906,33 M USD23,19 USD−0,51%0,25+33,05%
AYEPiShares Asia Property Yield UCITS ETF
1,12 M USD0,44%BlackRock, Inc.PasifGayrı Menkul0,59%42,31 M USD4,6470 EUR−0,55%0,01−5,26%
IASPiShares Asia Property Yield UCITS ETF1,12 M USD0,44%BlackRock, Inc.PasifGayrı Menkul0,59%213,95 M USD1.701,5 GBX−0,38%0,11−7,41%
RWOSPDR Dow Jones Global Real Estate ETF
915,65 K USD0,08%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD45,08 USD−0,04%0,04+26,73%
RARIRussell Investments Australian Responsible Investment ETF
846,38 K USD0,28%Russell Investment Management LLCPasifYüksek temettü verimi0,45%303,21 M USD31,63 AUD−0,13%0,38+44,09%
RWXSPDR Dow Jones International Real Estate ETF
827,69 K USD0,28%State Street Corp.PasifGayrı Menkul0,59%296,85 M USD27,35 USD−0,36%0,02+25,63%
GWXSPDR S&P International Small Cap ETF
762,24 K USD0,10%State Street Corp.PasifKüçük sermaye0,40%792,77 M USD39,97 USD−0,17%0,04+63,33%
VETHVanguard Ethically Conscious Australian ETF
687,71 K USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,17%72,33 AUD−0,12%0,77+56,66%
INDSPacer Industrial Real Estate ETF
663,63 K USD0,56%Pacer Advisors, Inc.PasifGayrı Menkul0,49%120,25 M USD36,43 USD−0,54%0,04+11,89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
624,39 K USD0,18%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%380,34 M USD24,00 AUD−0,66%8,99+51,70%
AVREAvantis Real Estate ETF
605,21 K USD0,09%American Century Cos., Inc.AktifGayrı Menkul0,17%659,72 M USD44,00 USD+0,06%0,29+25,14%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
591,93 K USD0,07%SAS Rue la BoétiePasifGayrı Menkul0,30%64,31 M USD51,50 EUR−0,64%0,42+5,31%
GEARBetaShares Geared Australian Equity Fund
509,37 K USD0,14%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%355,35 M USD36,18 AUD+0,30%0,34+104,54%
ISOiShares S&P/ASX Small Ordinaries Index Fund
500,26 K USD0,57%BlackRock, Inc.PasifBüyük sermaye0,55%87,37 M USD5,59 AUD+0,18%0,91+49,36%
QOZBetaShares FTSE RAFI Australia 200 ETF
347,54 K USD0,07%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%534,18 M USD17,75 AUD+0,80%1,08+55,72%
IPACiShares Core MSCI Pacific ETF
297,36 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD73,15 USD−0,37%0,03+64,25%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
274,03 K USD0,08%State Street Corp.PasifGayrı Menkul0,40%46,34 M USD17,536 EUR−0,32%5,93+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF274,03 K USD0,08%State Street Corp.PasifGayrı Menkul0,40%310,02 M USD34,67 USD−0,26%0,66+23,08%
IFGLiShares International Developed Real Estate ETF
193,82 K USD0,21%BlackRock, Inc.PasifGayrı Menkul0,48%94,66 M USD22,67 USD−0,60%0,06+28,62%
GRNUOB APAC Green REIT ETF
167,09 K USD0,73%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,97 M USD0,762 SGD0,00%0,09+12,13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164,64 K USD0,04%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,21 M USD40,94 USD−0,82%0,52+72,90%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
143,55 K USD0,08%Nomura Holdings, Inc.PasifGayrı Menkul0,17%188,8 M USD1.416,0 JPY−0,28%1,82+28,11%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
139,74 K USD0,05%State Street Corp.PasifGayrı Menkul0,20%307,4 M USD21,55 AUD−1,01%0,71+26,49%
SSOSPDR S&P/ASX Small Ordinaries ETF
120,32 K USD0,57%State Street Corp.PasifKüçük sermaye0,50%20,74 M USD16,85 AUD−0,12%6,49+46,80%
ISVLiShares International Developed Small Cap Value Factor ETF
116,92 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,31%54,02 M USD44,36 USD−0,81%0,41+91,28%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
105,1 K USD0,06%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%175,06 M USD117,26 USD−1,15%2,25+27,35%
AUSSmart Australian Top 200 ETF
91,11 K USD0,06%NZX Ltd.PasifBüyük sermaye0,30%142,32 M USD3,974 NZD+0,51%0,48+36,40%
GQREFlexShares Global Quality Real Estate Index Fund
57,99 K USD0,02%Northern Trust Corp.PasifGayrı Menkul0,45%376,26 M USD60,06 USD−0,17%0,08+31,66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
50,85 K USD0,07%Deutsche Bank AGPasifBüyük sermaye0,50%71,14 M USD40,335 EUR−0,05%0,03+24,02%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
40,96 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,31 M USD10,43 AUD+0,19%2,93+5,03%
AUESmart Australian ESG ETF
40,06 K USD0,07%NZX Ltd.PasifMateryaller0,50%59,75 M USD3,332 NZD−2,29%0,35+11,57%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,39 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,39 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%163,13 M USD8,100 USD−0,50%0,24+23,58%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
20,55 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%19,37 M USD35,56 AUD−0,08%0,01+43,24%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
19,98 K USD0,03%BNP Paribas SAPasifGayrı Menkul0,45%30,75 M USD8,469 EUR−0,49%0,00+0,05%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15,25 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,52 M USD46,27 CAD−0,28%0,40+54,26%
AUSTBetaShares Managed Risk Australian Share Fund
14,79 K USD0,07%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%22,05 M USD18,08 AUD+0,39%0,05+30,35%
2864Global X Logistics REIT ETF
7,52 K USD0,93%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,41%803,92 K USD1.186 JPY−0,42%0,02−27,90%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,16 K USD0,06%Power Financial Corp.PasifGayrı Menkul0,54%12,59 M USD116,42 CAD−0,33%0,00+28,21%
ERETiShares Environmentally Aware Real Estate ETF
6,88 K USD0,07%BlackRock, Inc.PasifGayrı Menkul0,30%9,86 M USD27,25 USD−0,05%0,04+10,40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3,47 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,09 M USD51,31 AUD+0,25%0,74
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,31 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,22%13,94 M USD5,528 USD−1,48%0,00+10,41%