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Abacus Storage King

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Abacus Storage King. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
14,16 M USD0,34%
The Vanguard Group, Inc.
Pasif
Perumahan
0,23%—95,65 AUD+0,54%0,35+31,72%
R3ALMartin Currie Real Income Fund - Active ETF
8,04 M USD2,25%
Franklin Resources, Inc.
Aktif
Pasar total
—341,8 M USD1,595 AUD+0,63%0,34+20,59%
VASVanguard Australian Shares Index ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
DACEDimensional Australian Core Equity Trust Units
2,25 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
VNQIVanguard Global ex-U.S. Real Estate ETF
1,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
REETiShares Global REIT ETF
1,14 M USD0,02%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
VSOVanguard MSCI Australian Small Companies Index ETF
997,83 K USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
DFGRDimensional Global Real Estate ETF
755,76 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF557,88 K USD0,02%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF557,88 K USD0,02%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
557,88 K USD0,02%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
DPYEiShares Developed Markets Property Yield UCITS ETF436,28 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF436,28 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF436,28 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF436,28 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IASPiShares Asia Property Yield UCITS ETF317,9 K USD0,12%
BlackRock, Inc.
Pasif
Perumahan
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
317,9 K USD0,12%
BlackRock, Inc.
Pasif
Perumahan
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269,45 K USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
VETHVanguard Ethically Conscious Australian ETF
214,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
212,01 K USD0,03%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
212,01 K USD0,03%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
163,66 K USD0,02%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
AUMFiShares Edge MSCI Australia Multifactor ETF
137,15 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117,02 K USD0,06%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57,37 K USD0,03%
Nomura Holdings, Inc.
Pasif
Perumahan
0,17%227,81 M USD1.547 JPY−0,64%0,21+41,94%
IFGLiShares International Developed Real Estate ETF
51,93 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41,76 K USD0,20%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,46 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,46 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,82 K USD0,02%
BNP Paribas SA
Pasif
Perumahan
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,36 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
ERETiShares Environmentally Aware Real Estate ETF
2,25 K USD0,02%
BlackRock, Inc.
Pasif
Perumahan
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,05 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
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