Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Growthpoint Properties Australia 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 | 15,14 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 95,85 AUD | +0,75% | 0,32 | +34,74% |
| VASVanguard Australian Shares Index ETF | 7,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,5 B USD | 110,23 AUD | −1,40% | 0,50 | +35,27% |
 R3ALMartin Currie Real Income Fund - Active ETF | 4,9 M USD | 1,37% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 340,41 M USD | 1,595 AUD | +0,63% | 0,34 | +20,59% |
 DACEDimensional Australian Core Equity Trust Units | 2,52 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,63 AUD | −1,79% | 0,97 | — |
 RARIRussell Investments Australian Responsible Investment ETF | 2,03 M USD | 0,61% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 329,07 M USD | 30,68 AUD | −1,54% | 0,97 | +29,72% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 1,58 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,74 B USD | 50,46 USD | −0,06% | 1,04 | +33,05% |
 REETiShares Global REIT ETF | 1,18 M USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,65 B USD | 26,71 USD | −0,22% | 2,07 | +20,40% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 915,32 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 74,20 AUD | −2,32% | 0,53 | +41,13% |
| DFGRDimensional Global Real Estate ETF | 618,99 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 3,27 B USD | 28,21 USD | +0,11% | 1,09 | +14,77% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 480,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,85 B USD | 1.777,5 GBX | +0,14% | 1,09 | +9,08% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 480,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 763,84 M USD | 30,030 USD | 0,00% | 0,78 | +19,22% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 480,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 134,61 M USD | 23,585 CHF | +0,64% | 1,50 | +10,73% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 440,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 102,89 M USD | 5,297 GBP | +0,19% | 0,30 | +18,31% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 440,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 363 M USD | 6,500 USD | +0,46% | 0,23 | +18,57% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 440,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 82,64 M USD | 6,327 EUR | +0,17% | 1,26 | +13,16% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 440,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,02 B USD | 1.909,5 GBX | +0,24% | 0,39 | +5,62% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 423,99 K USD | 0,04% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1,06 B USD | 25,45 USD | −0,20% | 0,79 | +29,48% |
| IASPiShares Asia Property Yield UCITS ETF | 318,27 K USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 236,54 M USD | 1.835,8 GBX | −0,14% | 2,12 | +6,72% |
| AYEPiShares Asia Property Yield UCITS ETF | 318,27 K USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 28,25 M USD | 5,072 EUR | −0,29% | 5,32 | +8,39% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 260,57 K USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 138,29 M USD | 5,51 AUD | −2,48% | 2,15 | +36,82% |
| VETHVanguard Ethically Conscious Australian ETF | 241,89 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,90 AUD | −1,27% | 0,26 | +38,41% |
 VGSRVert Global Sustainable Real Estate ETF | 192,07 K USD | 0,04% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 488,74 M USD | 11,10 USD | +0,21% | 0,55 | +24,79% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 174,31 K USD | 0,02% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 68,62 M USD | 54,22 EUR | −0,06% | 0,44 | +9,78% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 174,31 K USD | 0,02% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 372,8 M USD | 68,520 EUR | −0,14% | 0,73 | +9,78% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 141,57 K USD | 0,02% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 30,1 M USD | 868,2 GBX | −1,00% | 1,55 | +22,77% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 141,57 K USD | 0,02% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 807,5 M USD | 10,554 EUR | −0,85% | 1,05 | +24,77% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 127,56 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 105,98 M USD | 39,31 AUD | −1,36% | 0,86 | +45,15% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 99,68 K USD | 0,05% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 192,79 M USD | 125,64 USD | −0,10% | 0,28 | +18,22% |
| ISCFiShares International SmallCap Equity Factor ETF | 95,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 606,67 M USD | 45,04 USD | −1,10% | 1,16 | +61,90% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 60,26 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 226,87 M USD | 1.547 JPY | −0,64% | 0,17 | +41,94% |
| IFGLiShares International Developed Real Estate ETF | 51,42 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 93,21 M USD | 25,18 USD | −0,39% | 1,57 | +26,78% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 40,73 K USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 21,57 M USD | 16,40 AUD | −3,02% | 0,00 | +32,61% |
 GBLDInvesco MSCI Green Building ETF | 8,51 K USD | 0,15% | Invesco Ltd. | Pasif | Tema | 0,39% | 5,69 M USD | 18,73 USD | −1,03% | 0,09 | +18,01% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 4,73 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 15 M USD | 6,004 USD | +6,51% | 0,10 | +12,57% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 2,6 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 5,49 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 2,45 K USD | 0,02% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 13,43 M USD | 122,63 CAD | +0,47% | 0,07 | +23,23% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2,01 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,8 M USD | 51,94 AUD | −1,05% | 0,09 | — |
| ERETiShares Environmentally Aware Real Estate ETF | 1,41 K USD | 0,01% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 10,37 M USD | 29,03 USD | −0,04% | 0,02 | +19,53% |