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Abacus Storage King

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ETF yang memegang saham Abacus Storage King

Berikut adalah reksa dana dengan saham Abacus Storage King, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASK menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VAPVanguard Australian Property Securities Index ETF
16,98 M USD0,40%The Vanguard Group, Inc.PasifPerumahan0,23%102,89 AUD−0,01%0,79+69,02%
VASVanguard Australian Shares Index ETF
8,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
DACEDimensional Australian Core Equity Trust Units
2 M USD0,05%Dimensional Holdings, Inc.AktifPasar total18,68 AUD−0,21%0,15
VNQIVanguard Global ex-U.S. Real Estate ETF
1,82 M USD0,05%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
REETiShares Global REIT ETF
878,28 K USD0,02%BlackRock, Inc.PasifPerumahan0,14%3,93 B USD24,80 USD−1,08%0,53+32,31%
VSOVanguard MSCI Australian Small Companies Index ETF
853,11 K USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%78,85 AUD−1,44%0,81+52,21%
DFGRDimensional Global Real Estate ETF
626,45 K USD0,02%Dimensional Holdings, Inc.AktifPerumahan0,22%2,76 B USD26,57 USD−0,95%1,13+5,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
473,86 K USD0,02%HSBC Holdings PlcPasifPerumahan0,27%106,23 M USD21,760 CHF−0,43%0,69+3,50%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF473,86 K USD0,02%HSBC Holdings PlcPasifPerumahan0,37%1,64 B USD1.655,0 GBX−1,39%0,49+9,45%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF473,86 K USD0,02%HSBC Holdings PlcPasifPerumahan0,37%596,29 M USD26,880 USD−1,44%0,55+8,52%
IWDPiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.787,5 GBX−1,52%1,03+7,85%
DPYEiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%68,59 M USD5,860 EUR−1,01%0,10+20,21%
DPYGiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%76,47 M USD4,9140 GBP−1,05%0,19+25,37%
DPYAiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%390,02 M USD5,905 USD−1,34%0,60+29,28%
AYEPiShares Asia Property Yield UCITS ETF
277,36 K USD0,11%BlackRock, Inc.PasifPerumahan0,59%38,75 M USD4,6265 EUR−1,72%1,76+3,79%
IASPiShares Asia Property Yield UCITS ETF277,36 K USD0,11%BlackRock, Inc.PasifPerumahan0,59%212,5 M USD1.690,5 GBX−1,50%0,39+3,16%
VETHVanguard Ethically Conscious Australian ETF
214,63 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%73,49 AUD0,00%1,12+57,91%
ISOiShares S&P/ASX Small Ordinaries Index Fund
153,63 K USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,55%92,01 M USD5,86 AUD−0,17%3,01+52,72%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
129,09 K USD0,01%Deutsche Bank AGPasifPerumahan0,10%903,88 M USD22,92 USD−1,08%0,61+37,22%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
108,32 K USD0,06%Carne Global Financial Services Ltd.PasifPerumahan0,30%172,9 M USD115,84 USD−1,33%0,46+30,23%
AUMFiShares Edge MSCI Australia Multifactor ETF
105,09 K USD0,12%BlackRock, Inc.PasifPasar total0,30%88,65 M USD40,25 AUD−0,12%0,82+54,80%
IFGLiShares International Developed Real Estate ETF
48,64 K USD0,05%BlackRock, Inc.PasifPerumahan0,48%93,2 M USD22,57 USD−0,35%0,71+34,42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
46,49 K USD0,02%Nomura Holdings, Inc.PasifPerumahan0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
ISVLiShares International Developed Small Cap Value Factor ETF
39,84 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,31%58,5 M USD44,51 USD−1,45%0,71+93,52%
SSOSPDR S&P/ASX Small Ordinaries ETF
37,56 K USD0,17%State Street Corp.PasifKapitalisasi kecil0,50%21,65 M USD17,62 AUD−0,68%0,18+51,87%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD9,45 K USD0,02%HSBC Holdings PlcPasifTema0,35%17,42 M USD11,214 USD−0,81%0,00+5,39%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD9,45 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,54 M USD11,720 USD−0,83%0,00+5,40%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,21 K USD0,05%BlackRock, Inc.PasifPerumahan0,22%13,73 M USD5,483 USD−0,87%0,00+7,80%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4,11 K USD0,01%BNP Paribas SAPasifPerumahan0,45%30,33 M USD8,444 EUR−1,39%10,13+7,37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2,23 K USD0,02%Power Financial Corp.PasifPerumahan0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
ERETiShares Environmentally Aware Real Estate ETF
1,9 K USD0,02%BlackRock, Inc.PasifPerumahan0,30%9,69 M USD26,71 USD−0,98%0,06+7,42%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
868 USD0,02%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,08 M USD52,01 AUD+0,06%0,71