Charter Hall Long WALE REITCharter Hall Long WALE REITCharter Hall Long WALE REIT

Charter Hall Long WALE REIT

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Charter Hall Long WALE 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,36 M USD0,16%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
SCZiShares MSCI EAFE Small-Cap ETF
6,32 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
6,07 M USD0,09%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
REETiShares Global REIT ETF
4,81 M USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
DACEDimensional Australian Core Equity Trust Units
4,28 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,70 AUD+0,21%2,29
SCHCSchwab International Small-Cap Equity ETF
3,85 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFGRDimensional Global Real Estate ETF
2,95 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,55 M USD0,09%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%769,65 M USD30,220 USD+0,20%0,01+20,00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,55 M USD0,09%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,86 B USD1.788,5 GBX+0,08%0,17+9,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,55 M USD0,09%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%134,52 M USD23,475 CHF−0,47%0,46+11,20%
VPLVanguard FTSE Pacific ETF
2,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,73 M USD0,16%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IWDPiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.917,0 GBX−0,05%0,23+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,531 USD+0,25%0,11+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,66 M USD5,335 GBP+0,17%0,22+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,93 M USD6,374 EUR+0,37%0,61+14,49%
IASPiShares Asia Property Yield UCITS ETF1,33 M USD0,50%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%240,81 M USD1.835,0 GBX+0,14%0,43+9,06%
AYEPiShares Asia Property Yield UCITS ETF
1,33 M USD0,50%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%28,76 M USD5,091 EUR+0,22%2,34+11,21%
VETHVanguard Ethically Conscious Australian ETF
975,19 K USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%71,24 AUD+0,38%0,15+38,17%
VGSRVert Global Sustainable Real Estate ETF
852,03 K USD0,17%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
784,82 K USD0,09%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,06 M USD54,66 EUR+0,31%0,31+10,95%
ISVLiShares International Developed Small Cap Value Factor ETF
768,23 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
AVREAvantis Real Estate ETF
765,6 K USD0,10%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,21 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,21 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,12 EUR−0,17%1,02+32,66%
BLDGCambria Global Real Estate ETF
550,16 K USD1,07%
Cambria Investment Management LP
Aktif
Gayrı Menkul
0,59%51,21 M USD26,22 USD+1,12%0,98+18,64%
IPACiShares Core MSCI Pacific ETF
496,3 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF413,55 K USD0,11%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,16 M USD37,98 USD+0,66%0,44+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
413,55 K USD0,11%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,02 M USD19,194 EUR+0,43%0,13+9,36%
MTUMBetashares Australian Momentum ETF
293,25 K USD0,23%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,84 K USD0,11%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%227,81 M USD1.568 JPY+1,36%0,17+41,94%
IFGLiShares International Developed Real Estate ETF
216,56 K USD0,23%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
199,74 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AUSSmart Australian Top 200 ETF
159,72 K USD0,09%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
3447CSOP FTSE Asia PacificSelect REITs ETF
139,36 K USD0,81%
China Southern Asset Management Co., Ltd.
Pasif
Gayrı Menkul
1,59%17,28 M USD8,360 HKD−1,18%0,05
GRNUOB APAC Green REIT ETF
120,56 K USD0,53%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,92 M USD0,754 SGD+0,13%0,34+9,08%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
83,85 K USD0,04%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,77 M USD126,40 USD+1,27%0,29+19,67%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
67,1 K USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,46 M USD44,150 EUR+0,42%0,02+22,50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
60,78 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD0,00%1,70+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc59,39 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,897 USD−0,19%0,39+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
59,39 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD55,56 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,874 GBP−0,10%2,79+14,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,51 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,63 K USD0,07%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
8,81 K USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,51 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD0,00%0,76
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,07 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
AUESmart Australian ESG ETF
5,76 K USD0,09%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,87 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,09 M USD29,570 EUR+0,12%0,00