Scentre GroupScentre GroupScentre Group

Scentre Group

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Scentre 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
500,45 M USD12,13%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%93,85 AUD−3,40%0,92+32,73%
VASVanguard Australian Shares Index ETF
252,24 M USD0,79%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
213,89 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
137,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
96,7 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVAVanEck Australian Property ETF
57,09 M USD10,24%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%573,72 M USD24,29 AUD−2,76%1,34+27,16%
VNQIVanguard Global ex-U.S. Real Estate ETF
52,07 M USD1,34%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
A200BetaShares Australia 200 ETF
51,62 M USD0,81%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
EFAiShares MSCI EAFE ETF
48,98 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
44,12 M USD12,42%
State Street Corp.
Pasif
Gayrı Menkul
0,16%366,64 M USD12,86 AUD−3,89%0,28+27,26%
IOZiShares Core S&P/ASX 200 ETF
41,73 M USD0,76%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
40,81 M USD0,66%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
EFViShares MSCI EAFE Value ETF
37,89 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
REETiShares Global REIT ETF
37,47 M USD0,83%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
34,01 M USD4,11%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
STWState Street SPDR S&P ASX 200 ETF
32,64 M USD0,76%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
30,69 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
DACEDimensional Australian Core Equity Trust Units
29,93 M USD0,70%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,30 AUD−2,61%0,46
MVWVanEck Australian Equal Weight ETF
28,18 M USD1,29%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
SWDAiShares Core MSCI World UCITS ETF25,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
DFGRDimensional Global Real Estate ETF
24,5 M USD0,77%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
R3ALMartin Currie Real Income Fund - Active ETF
24,18 M USD6,93%
Franklin Resources, Inc.
Aktif
Toplam piyasa
333,19 M USD1,585 AUD−0,63%2,12+17,75%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF23,45 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF19,59 M USD0,74%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF19,59 M USD0,74%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
19,59 M USD0,74%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
IXUSiShares Core MSCI Total International Stock ETF
19,41 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
VPLVanguard FTSE Pacific ETF
18,01 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17,2 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14,21 M USD1,40%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
EWAiShares MSCI Australia ETF
14,08 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
13,24 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
12,73 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DPYAiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
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 ETF12,62 M USD0,82%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%79,9 M USD6,182 EUR+0,63%0,90+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,14 M USD5,176 GBP+0,76%0,07+15,77%
IWDPiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.858,5 GBX+0,28%0,75+3,17%
VTVanguard Total World Stock ETF
10,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10,63 M USD0,91%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
IASPiShares Asia Property Yield UCITS ETF10,36 M USD4,07%
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
10,36 M USD4,07%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,98 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
9,98 M USD0,74%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%570,17 M USD12,168 USD−0,73%+28,20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9,18 M USD2,08%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
RWXState Street SPDR Dow Jones International Real Estate ETF
9,01 M USD3,05%
State Street Corp.
Pasif
Gayrı Menkul
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8,27 M USD0,64%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8,27 M USD0,64%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
VETHVanguard Ethically Conscious Australian ETF
7,75 M USD1,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,73 M USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,73 M USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
XEFiShares Core MSCI EAFE IMI Index ETF
7,28 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,28 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VGSRVert Global Sustainable Real Estate ETF
6,78 M USD1,43%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%473,91 M USD10,86 USD+1,47%1,68+22,05%
GEARBetaShares Geared Australian Equity Fund
6,52 M USD1,65%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6,2 M USD0,77%
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
6,2 M USD0,77%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
QOZBetaShares FTSE RAFI Australia 200 ETF
6,08 M USD0,88%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
FNDFSchwab Fundamental International Equity ETF
5,83 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
MQAEMacquarie Core Australian Equity Active ETF
5,6 M USD0,87%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%11,84 AUD−2,23%1,39
IAUSiShares MSCI Australia UCITS ETF USD5,56 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
ZEABMO MSCI EAFE Index ETF
5,43 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,39 M USD0,95%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%578,22 M USD31,17 CAD+2,16%1,03+66,85%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5,37 M USD1,07%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
SFYState Street SPDR S&P/ASX 50 ETF
4,86 M USD0,96%
State Street Corp.
Pasif
Büyük sermaye
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,74 M USD0,68%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,61 M USD0,59%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
RARIRussell Investments Australian Responsible Investment ETF
4,52 M USD1,43%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4,52 M USD2,67%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
XDWGXtrackers MSCI World UCITS ETF4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
NUDMNuveen ESG International Developed Markets Equity ETF
4,31 M USD0,65%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%658,6 M USD38,83 USD+2,35%0,89+54,44%
DIVIFranklin International Core Dividend Tilt Index Fund
4,29 M USD0,19%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
BBINJPMorgan BetaBuilders International Equity ETF
4,22 M USD0,07%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
CQLICIBC Qx International Low Volatility Dividend ETF
4,19 M USD0,94%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
TRETVanEck Global Real Estate UCITS ETF
4,09 M USD1,08%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,25%379,23 M USD39,199 EUR+0,23%0,53+14,70%
IPACiShares Core MSCI Pacific ETF
3,74 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,59 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
ACWXiShares MSCI ACWI ex U.S. ETF
3,55 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,37 M USD0,67%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,36 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,35 M USD0,91%
State Street Corp.
Pasif
Gayrı Menkul
0,40%320,19 M USD36,58 USD+1,01%0,18+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,35 M USD0,91%
State Street Corp.
Pasif
Gayrı Menkul
0,40%47,4 M USD18,582 EUR+1,10%2,00+6,08%
MTUMBetashares Australian Momentum ETF
3,28 M USD2,57%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,27 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,27 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%230,64 M USD10,440 EUR+1,14%0,73
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,25 M USD0,48%
Manulife Financial Corp.
Aktif
Toplam piyasa
682,29 M USD19,67 CAD+2,21%0,28+53,02%