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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ingenia Communities Group 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
48,13 M USD1,17%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—96,50 AUD+2,82%0,48+32,73%
VASVanguard Australian Shares Index ETF
24,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD109,73 AUD+1,91%0,79+31,82%
R3ALMartin Currie Real Income Fund - Active ETF
7,69 M USD2,21%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,83 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,09 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
SCZiShares MSCI EAFE Small-Cap ETF
4,98 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
A200BetaShares Australia 200 ETF
4,22 M USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,47 B USD147,59 AUD+1,94%0,76+32,24%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4,11 M USD1,14%
State Street Corp.
Pasif
Gayrı Menkul
0,16%371,13 M USD13,22 AUD+2,80%2,19+27,26%
IOZiShares Core S&P/ASX 200 ETF
3,9 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,65 B USD35,55 AUD+1,83%0,84+25,71%
DACEDimensional Australian Core Equity Trust Units
3,07 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,72 AUD+2,30%0,92—
VSOVanguard MSCI Australian Small Companies Index ETF
2,98 M USD0,38%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—75,56 AUD+2,79%0,55+35,24%
SCHCSchwab International Small-Cap Equity ETF
2,8 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
STWState Street SPDR S&P ASX 200 ETF
2,78 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,44 B USD79,35 AUD+1,85%0,44+28,88%
SMLLBetaShares Australian Small Companies Select ETF
2,42 M USD1,12%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%229,79 M USD4,68 AUD+2,63%0,78+42,94%
DFGRDimensional Global Real Estate ETF
2,16 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
VPLVanguard FTSE Pacific ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,23 M USD0,12%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
ASPSmart Australian Property ETF
1,22 M USD4,87%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
DPYAiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,53 M USD6,315 USD+0,80%1,06+15,63%
DPYEiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,14 M USD6,182 EUR+0,63%0,90+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,74 M USD5,176 GBP+0,76%0,07+15,77%
IWDPiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.858,5 GBX+0,28%0,75+3,17%
GWXState Street SPDR S&P International Small Cap ETF
1,04 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
IASPiShares Asia Property Yield UCITS ETF950,72 K USD0,37%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%230,05 M USD1.786,0 GBX−0,35%2,50+3,30%
AYEPiShares Asia Property Yield UCITS ETF
950,72 K USD0,37%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
775,82 K USD0,61%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%132,51 M USD5,62 AUD+3,12%3,13+28,35%
VETHVanguard Ethically Conscious Australian ETF
753,28 K USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,75 AUD+2,00%0,45+34,51%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750,13 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%437,03 M USD23,32 AUD+2,42%1,69+27,83%
DLSWisdomTree International SmallCap Dividend Fund
721,39 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
AVREAvantis Real Estate ETF
626,05 K USD0,09%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
GEARBetaShares Geared Australian Equity Fund
590,88 K USD0,15%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%391,08 M USD36,13 AUD+4,27%1,17+41,25%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
575,84 K USD0,07%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
575,84 K USD0,07%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
AUMFiShares Edge MSCI Australia Multifactor ETF
378,03 K USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
IPACiShares Core MSCI Pacific ETF
318,19 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
303,83 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
QOZBetaShares FTSE RAFI Australia 200 ETF
283,64 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%705,25 M USD18,79 AUD+2,12%0,86+42,70%
ISVLiShares International Developed Small Cap Value Factor ETF
217,12 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
202,25 K USD0,11%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%187,04 M USD123,86 USD+1,23%0,31+15,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
187,92 K USD0,09%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%217,17 M USD1.561 JPY+1,17%0,17+41,44%
E200State Street SPDR S&P/ASX 200 ESG ETF
167,62 K USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,05%190,64 M USD27,56 AUD+1,89%2,39+28,03%
IFGLiShares International Developed Real Estate ETF
153,69 K USD0,17%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
122,21 K USD0,61%
State Street Corp.
Pasif
Küçük sermaye
0,50%20,85 M USD16,75 AUD+3,33%3,84+24,44%
AUSSmart Australian Top 200 ETF
120,55 K USD0,07%
NZX Ltd.
Pasif
Büyük sermaye
0,30%184,87 M USD4,071 NZD+0,42%1,02+34,50%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54,09 K USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47,02 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%64,55 M USD10,12 AUD+1,00%0,54+7,56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38,64 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,73 M USD53,82 CAD+3,00%0,76+61,30%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16,91 K USD0,18%
HSBC Holdings Plc
Pasif
Enerji
0,35%9,39 M USD14,872 USD+0,53%15,76+11,69%
AUSTBetaShares Managed Risk Australian Share Fund
16,51 K USD0,07%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,25 M USD17,94 AUD+1,70%0,13+18,83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,04 K USD0,05%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,01 M USD120,58 CAD+1,10%0,34+18,28%
ERETiShares Environmentally Aware Real Estate ETF
6,64 K USD0,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,03 M USD28,36 USD+1,14%0,30+16,55%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,29 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,62 M USD51,48 AUD+2,00%0,52—
AUESmart Australian ESG ETF
4,25 K USD0,06%
NZX Ltd.
Pasif
Materyaller
0,50%6,63 M USD3,450 NZD−0,63%2,39+18,67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,74 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1,35 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,59 M USD39,343 USD+1,30%—+25,40%
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