Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Centuria Industrial REIT. 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
39,81 M USD0,96%
The Vanguard Group, Inc.
Pasif
Perumahan
0,23%96,40 AUD+2,72%0,54+28,19%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
MVAVanEck Australian Property ETF
14,67 M USD2,60%
Van Eck Associates Corp.
Pasif
Perumahan
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
R3ALMartin Currie Real Income Fund - Active ETF
11,07 M USD3,17%
Franklin Resources, Inc.
Aktif
Pasar total
333,19 M USD1,595 AUD+0,63%0,34+17,75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,14 M USD0,11%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
A200BetaShares Australia 200 ETF
4,1 M USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
REETiShares Global REIT ETF
3,67 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,66 M USD1,02%
State Street Corp.
Pasif
Perumahan
0,16%371,13 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
3,51 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
DACEDimensional Australian Core Equity Trust Units
3,01 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,75 AUD+2,46%1,09
SCHCSchwab International Small-Cap Equity ETF
2,99 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
STWState Street SPDR S&P ASX 200 ETF
2,87 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,44 B USD79,39 AUD+1,90%0,52+28,88%
SMLLBetaShares Australian Small Companies Select ETF
2,55 M USD1,18%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%229,79 M USD4,71 AUD+3,29%0,79+42,94%
VSOVanguard MSCI Australian Small Companies Index ETF
2,51 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%75,60 AUD+2,84%0,57+30,56%
DFGRDimensional Global Real Estate ETF
2,33 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,19 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%5,01 B USD254,65 EUR−0,10%0,63+50,09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,79 B USD1.729,4 GBX+0,66%0,28+5,19%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Pasif
Perumahan
0,37%735,02 M USD29,250 USD+0,90%0,23+16,06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,01 M USD0,08%
HSBC Holdings Plc
Pasif
Perumahan
0,27%128,33 M USD22,950 CHF+0,44%0,06+8,52%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
ASPSmart Australian Property ETF
1,25 M USD4,99%
NZX Ltd.
Pasif
Perumahan
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
DPYAiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,59%352,53 M USD6,354 USD+0,62%0,43+15,63%
IWDPiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,59%988,63 M USD1.861,0 GBX+0,13%0,53+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,64%80,14 M USD6,212 EUR+0,49%0,74+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,64%100,74 M USD5,216 GBP+0,77%0,00+15,77%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,18 M USD0,12%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
IASPiShares Asia Property Yield UCITS ETF1 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,59%230,05 M USD1.807,0 GBX+1,18%2,29+3,30%
AYEPiShares Asia Property Yield UCITS ETF
1 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,59%27,76 M USD4,9900 EUR+0,72%0,00+5,29%
RARIRussell Investments Australian Responsible Investment ETF
988,47 K USD0,31%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%321,85 M USD30,65 AUD+1,29%1,58+25,84%
RWOState Street SPDR Dow Jones Global Real Estate ETF
888,56 K USD0,08%
State Street Corp.
Pasif
Perumahan
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
GQREFlexShares Global Quality Real Estate Index Fund
824,5 K USD0,24%
Northern Trust Corp.
Pasif
Perumahan
0,45%352,71 M USD62,53 USD+1,30%0,77+22,76%
GWXState Street SPDR S&P International Small Cap ETF
741,95 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
RWXState Street SPDR Dow Jones International Real Estate ETF
734,11 K USD0,25%
State Street Corp.
Pasif
Perumahan
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729,24 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
VETHVanguard Ethically Conscious Australian ETF
725,76 K USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%70,69 AUD+1,92%0,72+31,48%
ISOiShares S&P/ASX Small Ordinaries Index Fund
687,74 K USD0,54%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%132,51 M USD5,63 AUD+3,30%3,17+28,35%
AVREAvantis Real Estate ETF
600,59 K USD0,09%
American Century Cos., Inc.
Aktif
Perumahan
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
INDSPacer Industrial Real Estate ETF
570,17 K USD0,49%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%117,27 M USD39,36 USD+0,72%1,77+5,00%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
565,99 K USD0,07%
SAS Rue la Boétie
Pasif
Perumahan
0,31%66,17 M USD52,89 EUR+0,44%0,03+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
565,99 K USD0,07%
SAS Rue la Boétie
Pasif
Perumahan
0,24%358,77 M USD66,758 EUR+0,25%0,40+5,75%
GEARBetaShares Geared Australian Equity Fund
524,46 K USD0,13%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
423,33 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
AUMFiShares Edge MSCI Australia Multifactor ETF
345,43 K USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
IPACiShares Core MSCI Pacific ETF
342,07 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF263,23 K USD0,07%
State Street Corp.
Pasif
Perumahan
0,40%320,19 M USD36,83 USD+0,70%0,06+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
263,23 K USD0,07%
State Street Corp.
Pasif
Perumahan
0,40%47,4 M USD18,598 EUR+0,09%0,16+6,08%
ISVLiShares International Developed Small Cap Value Factor ETF
227,69 K USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,27 K USD0,08%
Nomura Holdings, Inc.
Pasif
Perumahan
0,17%216,9 M USD1.559 JPY+1,04%0,26+41,44%
IFGLiShares International Developed Real Estate ETF
164,25 K USD0,18%
BlackRock, Inc.
Pasif
Perumahan
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
132,82 K USD0,04%
State Street Corp.
Pasif
Perumahan
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
113,03 K USD0,06%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%189,34 M USD123,12 USD−0,60%0,25+16,38%
GRNUOB APAC Green REIT ETF
111,59 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Pasif
Perumahan
0,50%22,78 M USD0,760 SGD+0,80%1,73+4,70%
MTUMBetashares Australian Momentum ETF
109,46 K USD0,09%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%127,66 M USD28,76 AUD+2,09%0,90+8,16%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
108,99 K USD0,55%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%20,85 M USD16,75 AUD+3,33%3,84+24,44%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%184,87 M USD4,071 NZD+0,42%1,02+34,50%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
68,6 K USD0,08%
Aberdeen Group Plc
Aktif
Perumahan
0,59%81,76 M USD9,683 EUR+0,09%0,60−1,34%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD68,14 K USD0,03%
FMR LLC
Aktif
Pasar total
0,35%234,7 M USD11,292 USD+0,39%0,01+61,90%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
48,19 K USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%77,03 M USD43,250 EUR+1,04%0,13+16,25%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,55 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%240,92 M USD9,583 USD+1,09%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,55 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,54 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%65,29 M USD10,12 AUD+1,00%0,72+6,65%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,53 K USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,24 M USD35,07 AUD+1,62%0,08+26,82%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%159,73 M USD53,82 CAD+3,00%0,76+61,30%
AUSTBetaShares Managed Risk Australian Share Fund
14,27 K USD0,06%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,25 M USD17,94 AUD+1,70%0,13+18,83%
2864Global X Logistics REIT ETF
7,87 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,41%863,2 K USD1.359 JPY+1,57%0,10+27,89%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,66 K USD0,05%
Power Financial Corp.
Pasif
Perumahan
0,54%13,01 M USD120,58 CAD+1,76%0,29+17,83%
ERETiShares Environmentally Aware Real Estate ETF
6,66 K USD0,07%
BlackRock, Inc.
Pasif
Perumahan
0,30%10,03 M USD28,36 USD+1,14%0,30+16,55%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,61 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,69 M USD51,48 AUD+2,00%0,52
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,41 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
AUESmart Australian ESG ETF
4,04 K USD0,06%
NZX Ltd.
Pasif
Material
0,50%6,63 M USD3,450 NZD−0,63%2,39+18,67%