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Centuria Industrial REIT

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Centuria Industrial REIT 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
39,81 M USD0,96%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—97,15 AUD−0,03%0,47+30,30%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,14 B USD110,11 AUD−0,35%1,91+31,83%
MVAVanEck Australian Property ETF
14,9 M USD2,59%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%579,83 M USD24,98 AUD+1,79%2,46+27,97%
R3ALMartin Currie Real Income Fund - Active ETF
11,07 M USD3,17%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—335,76 M USD1,595 AUD−0,31%0,80+17,75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,94 B USD151,26 USD−1,57%0,39+53,47%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,14 M USD0,11%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,6 B USD48,43 USD−0,62%0,35+27,11%
A200BetaShares Australia 200 ETF
4,1 M USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,41 B USD147,97 AUD−0,34%1,01+41,56%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,75 M USD1,00%
State Street Corp.
Pasif
Gayrı Menkul
0,16%369,46 M USD13,38 AUD+0,30%0,77+31,86%
REETiShares Global REIT ETF
3,73 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,44 B USD25,92 USD0,00%1,07+15,68%
IOZiShares Core S&P/ASX 200 ETF
3,58 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD35,66 AUD−0,36%0,69+28,71%
DACEDimensional Australian Core Equity Trust Units
3,01 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,79 AUD−0,84%0,44—
SCHCSchwab International Small-Cap Equity ETF
3 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,26 USD−1,81%2,71+61,24%
STWState Street SPDR S&P ASX 200 ETF
2,94 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,45 B USD79,61 AUD−0,39%0,39+32,01%
SMLLBetaShares Australian Small Companies Select ETF
2,55 M USD1,18%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%232,86 M USD4,72 AUD−1,67%0,49+49,14%
VSOVanguard MSCI Australian Small Companies Index ETF
2,51 M USD0,32%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—76,14 AUD−1,08%1,64+35,96%
DFGRDimensional Global Real Estate ETF
2,37 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,12 B USD27,21 USD−0,44%0,83+11,22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,16 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,02 B USD252,20 EUR−0,86%1,87+49,89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,02 M USD0,08%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%727,3 M USD28,750 USD−0,05%3,21+14,74%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,02 M USD0,08%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,77 B USD1.714,5 GBX+0,78%1,86+2,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,02 M USD0,08%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%126,68 M USD22,610 CHF−0,20%0,41+7,30%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD98,86 USD−1,30%1,27+63,11%
ASPSmart Australian Property ETF
1,25 M USD4,99%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%24,97 M USD1,602 NZD+1,33%1,18+18,97%
DPYEiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%78,31 M USD6,143 EUR−0,06%2,70+8,95%
DPYAiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%345,5 M USD6,265 USD−0,24%1,21+14,00%
IWDPiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%978,4 M USD1.853,3 GBX+0,56%1,37+0,36%
DPYGiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%95,45 M USD5,137 GBP−0,14%0,62+13,88%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,2 M USD0,12%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD24,58 USD−0,65%0,89+23,62%
IASPiShares Asia Property Yield UCITS ETF1,03 M USD0,40%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%228,72 M USD1.792,3 GBX+0,65%1,24+2,07%
AYEPiShares Asia Property Yield UCITS ETF
1,03 M USD0,40%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,88 M USD4,9550 EUR−0,02%0,45+5,36%
RARIRussell Investments Australian Responsible Investment ETF
994,99 K USD0,31%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%324,66 M USD30,74 AUD+0,29%0,37+27,67%
RWOState Street SPDR Dow Jones Global Real Estate ETF
891,8 K USD0,08%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,16 B USD47,12 USD+0,06%0,61+16,99%
GQREFlexShares Global Quality Real Estate Index Fund
841,86 K USD0,24%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%348,71 M USD61,73 USD−0,25%1,26+21,38%
GWXState Street SPDR S&P International Small Cap ETF
744,65 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,40%867,68 M USD43,29 USD−1,34%0,33+52,51%
RWXState Street SPDR Dow Jones International Real Estate ETF
736,79 K USD0,25%
State Street Corp.
Pasif
Gayrı Menkul
0,59%296,87 M USD28,99 USD−1,16%0,41+16,45%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729,24 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%439,31 M USD23,47 AUD−0,93%0,80+33,75%
VETHVanguard Ethically Conscious Australian ETF
725,76 K USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,86 AUD+0,03%1,08+34,01%
ISOiShares S&P/ASX Small Ordinaries Index Fund
701,39 K USD0,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,47 M USD5,64 AUD−2,08%0,76+35,29%
AVREAvantis Real Estate ETF
606,05 K USD0,09%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%696,36 M USD44,82 USD−0,55%2,02+12,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
577,83 K USD0,07%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%65,54 M USD52,53 EUR+0,13%0,75+5,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
577,83 K USD0,07%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%355,37 M USD66,124 EUR−0,08%0,98+5,42%
INDSPacer Industrial Real Estate ETF
572,71 K USD0,48%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%116,22 M USD39,08 USD−0,90%1,07+4,16%
GEARBetaShares Geared Australian Equity Fund
524,46 K USD0,13%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%387,28 M USD36,29 AUD−0,98%0,35+65,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
423,33 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%697,83 M USD18,80 AUD−0,84%0,82+54,09%
AUMFiShares Edge MSCI Australia Multifactor ETF
352,29 K USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%101,93 M USD39,24 AUD−0,61%0,76+40,97%
IPACiShares Core MSCI Pacific ETF
344,39 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,34 B USD77,95 USD−1,38%0,96+54,53%
GLRESPDR Dow Jones Global Real Estate UCITS ETF260,16 K USD0,07%
State Street Corp.
Pasif
Gayrı Menkul
0,40%311,15 M USD36,21 USD−0,39%0,06+14,51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
260,16 K USD0,07%
State Street Corp.
Pasif
Gayrı Menkul
0,40%46,42 M USD18,380 EUR−0,16%1,87+4,07%
ISVLiShares International Developed Small Cap Value Factor ETF
221,73 K USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%111,82 M USD50,66 USD−1,44%0,33+77,84%
IFGLiShares International Developed Real Estate ETF
167,22 K USD0,19%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%89,65 M USD24,23 USD−0,71%1,13+20,42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,27 K USD0,08%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%211,84 M USD1.537 JPY+1,45%0,81+35,73%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
135,46 K USD0,04%
State Street Corp.
Pasif
Gayrı Menkul
0,20%349,75 M USD21,25 AUD+1,92%0,95+13,65%
GRNUOB APAC Green REIT ETF
114,71 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,76 M USD0,754 SGD−0,40%0,57+6,16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
111,54 K USD0,06%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%184,84 M USD122,36 USD−0,26%0,18+14,79%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
111,5 K USD0,54%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,21 M USD16,82 AUD−2,10%0,19+29,54%
MTUMBetashares Australian Momentum ETF
109,46 K USD0,09%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%127,47 M USD28,67 AUD−0,86%0,91+10,94%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Pasif
Büyük sermaye
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD69,58 K USD0,03%
FMR LLC
Aktif
Toplam piyasa
0,35%238,12 M USD11,138 USD−1,11%0,00+61,45%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
68,6 K USD0,08%
Aberdeen Group Plc
Aktif
Gayrı Menkul
0,59%80,83 M USD9,607 EUR+0,15%0,00−2,75%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
48,52 K USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,18 M USD43,175 EUR−0,92%0,17+19,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,55 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%245,02 M USD9,328 USD−1,00%0,10+43,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,55 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,44 M USD7,332 EUR−1,40%0,94+25,49%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,82 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,1 M USD10,12 AUD−0,20%0,17+7,64%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,93 K USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,12 M USD35,23 AUD+0,09%0,02+28,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,52 M USD52,25 CAD−1,43%3,79+65,22%
AUSTBetaShares Managed Risk Australian Share Fund
14,27 K USD0,06%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,12 M USD18,02 AUD−0,28%0,24+27,01%
2864Global X Logistics REIT ETF
7,87 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,41%852,65 K USD1.344 JPY+0,98%150,81+26,00%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,71 K USD0,05%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%12,89 M USD118,49 CAD+0,67%0,37+17,83%
ERETiShares Environmentally Aware Real Estate ETF
6,68 K USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,91 M USD28,04 USD+0,19%1,19+15,14%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,65 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,64 M USD51,70 AUD−0,50%0,05—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,42 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,32 M USD5,637 USD+0,05%7,35+12,57%
AUESmart Australian ESG ETF
4,04 K USD0,06%
NZX Ltd.
Pasif
Materyaller
0,50%6,56 M USD3,472 NZD+0,38%0,07+18,67%
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