ETF
Berikut adalah reksa dana dengan saham Centuria Industrial REIT, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41,85 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,23% | — | 97,60 AUD | −0,22% | 0,51 | +41,68% | |
| 20,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,48 B USD | 107,55 AUD | +0,20% | 0,81 | +31,52% | |
| 16,64 M USD | 2,99% | Van Eck Associates Corp. | Pasif | Perumahan | 0,35% | 556,38 M USD | 25,86 AUD | +1,21% | 0,77 | +42,31% | |
| 11,61 M USD | 3,33% | Franklin Resources, Inc. | Aktif | Pasar total | — | 328,45 M USD | 1,625 AUD | −1,81% | 0,19 | +26,08% | |
| 5,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,64 B USD | 143,77 USD | +0,14% | 1,19 | +50,21% | |
| 4,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,56 B USD | 47,24 USD | −0,32% | 1,77 | +25,08% | |
| 4,42 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,43 B USD | 77,44 USD | +0,19% | 0,60 | +48,58% | |
| 3,96 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,66 B USD | 144,42 AUD | +0,19% | 0,51 | +34,99% | |
| 3,77 M USD | 1,06% | State Street Corp. | Pasif | Perumahan | 0,16% | 352,12 M USD | 13,48 AUD | 0,00% | 0,49 | +44,37% | |
| 3,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,17 B USD | 25,26 USD | −0,16% | 0,49 | +20,06% | |
| 3,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,08 B USD | 34,70 AUD | +0,17% | 0,41 | +30,43% | |
| 3,16 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,30 AUD | −0,16% | 0,12 | — | |
| 3,02 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,97 B USD | 46,16 USD | +0,13% | 1,09 | +57,29% | |
| 2,89 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,04 B USD | 77,88 AUD | +0,27% | 6,83 | +33,04% | |
| 2,62 M USD | 1,24% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 208,65 M USD | 4,56 AUD | 0,00% | 0,36 | +45,74% | |
| 2,59 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,44 AUD | +0,03% | 0,69 | +35,42% | |
| 2,25 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,92 B USD | 26,98 USD | −0,17% | 1,17 | +7,35% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,72 B USD | 1.672,0 GBX | 0,00% | 1,22 | +9,66% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 702,03 M USD | 27,495 USD | −0,17% | 0,35 | +9,66% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 111,51 M USD | 21,890 CHF | −0,43% | 0,80 | +4,12% | |
| 1,94 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,52 B USD | 248,75 EUR | +0,34% | 1,04 | +51,79% | |
| 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,42 B USD | 91,73 USD | +0,44% | 0,53 | +53,95% | |
| 1,28 M USD | 5,30% | NZX Ltd. | Pasif | Perumahan | 0,54% | 23,88 M USD | 1,590 NZD | −1,06% | 0,03 | +32,16% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 974,18 M USD | 1.786,5 GBX | −0,27% | 4,16 | +6,81% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 324,09 M USD | 5,954 USD | −0,27% | 0,52 | +16,64% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 73,52 M USD | 5,875 EUR | −0,41% | 0,02 | +11,36% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 80,65 M USD | 4,9145 GBP | −0,22% | 0,81 | +16,39% | |
| 1,15 M USD | 0,12% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 931,9 M USD | 23,36 USD | −0,09% | 0,93 | +22,08% | |
| 1,04 M USD | 0,43% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 217,42 M USD | 1.716,5 GBX | −0,09% | 0,19 | +5,59% | |
| 1,04 M USD | 0,43% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 26,79 M USD | 4,7270 EUR | −0,37% | 0,40 | +4,05% | |
| 998 K USD | 0,33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 306,51 M USD | 30,77 AUD | −0,13% | 1,08 | +30,56% | |
| 897,06 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,15 B USD | 45,70 USD | +0,24% | 0,68 | +21,62% | |
| 863,23 K USD | 0,25% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 352,36 M USD | 59,91 USD | −0,21% | 0,64 | +22,20% | |
| 786,05 K USD | 0,27% | State Street Corp. | Pasif | Perumahan | 0,59% | 293,41 M USD | 27,67 USD | −0,61% | 0,47 | +16,54% | |
| 738,12 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,12 AUD | +0,30% | 2,81 | +36,61% | |
| 735,56 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 400,24 M USD | 23,69 AUD | +1,24% | 0,23 | +34,57% | |
| 726,36 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 786,14 M USD | 40,71 USD | +0,42% | 0,41 | +48,99% | |
| 717,17 K USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 124,01 M USD | 5,60 AUD | +1,08% | 0,74 | +34,80% | |
| 661,23 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 63,83 M USD | 52,26 EUR | 0,00% | 0,64 | +7,45% | |
| 661,23 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 377,6 M USD | 63,913 EUR | −0,28% | 0,63 | +7,45% | |
| 610,67 K USD | 0,52% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 117,61 M USD | 37,60 USD | −0,90% | 3,07 | +7,66% | |
| 595,68 K USD | 0,09% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 665,46 M USD | 43,96 USD | −0,25% | 0,62 | +17,38% | |
| 577,82 K USD | 0,16% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 378,09 M USD | 34,75 AUD | +0,35% | 0,47 | +49,51% | |
| 384,15 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 582,25 M USD | 18,11 AUD | +0,33% | 0,63 | +42,06% | |
| 295,37 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,97 B USD | 75,01 USD | +0,05% | 0,61 | +51,14% | |
| 251,7 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 295,15 M USD | 35,07 USD | −0,76% | 0,08 | +18,99% | |
| 251,7 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 45,83 M USD | 17,964 EUR | −0,28% | 0,35 | +7,39% | |
| 169,98 K USD | 0,20% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 84,82 M USD | 22,84 USD | −0,26% | 0,71 | +19,29% | |
| 158,06 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 201,2 M USD | 1.460 JPY | −1,08% | 0,52 | +39,93% | |
| 152,94 K USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 371 M USD | 41,87 USD | +0,14% | 0,41 | +55,72% | |
| 147,73 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 69,81 M USD | 46,63 USD | −0,02% | 0,32 | +72,69% | |
| 134,77 K USD | 0,04% | State Street Corp. | Pasif | Perumahan | 0,20% | 342,93 M USD | 21,83 AUD | −0,46% | 0,28 | +22,35% | |
| 117,09 K USD | 0,55% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,67 M USD | 16,86 AUD | +0,54% | 0,51 | +34,45% | |
| 114,31 K USD | 0,51% | United Overseas Bank Ltd. (Singapore) | Pasif | Perumahan | 0,50% | 22,51 M USD | 0,758 SGD | −0,26% | 0,43 | +8,96% | |
| 103,25 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 170,05 M USD | 116,50 USD | −0,38% | 0,04 | +18,24% | |
| 97,24 K USD | 0,07% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 151,05 M USD | 3,892 NZD | −0,87% | 0,04 | +31,75% | |
| 80,31 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 103,85 M USD | 28,71 AUD | +0,10% | 0,52 | +8,80% | |
| 49,04 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 69,62 M USD | 40,500 EUR | +0,40% | 0,38 | +15,04% | |
| 42,1 K USD | 0,07% | NZX Ltd. | Pasif | Material | 0,50% | 6,85 M USD | 3,348 NZD | −0,68% | 0,00 | +11,56% | |
| 39,76 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 58,22 M USD | 10,18 AUD | +0,10% | 0,16 | +5,68% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 200,38 M USD | 8,401 USD | +0,12% | 0,12 | +27,59% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 28,91 M USD | 6,723 EUR | −0,37% | 0,18 | +12,46% | |
| 19,81 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,07 M USD | 35,10 AUD | −0,11% | 1,10 | +29,15% | |
| 16,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 118,53 M USD | 48,17 CAD | −0,60% | 0,56 | +55,52% | |
| 15,12 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,64 M USD | 17,82 AUD | +0,22% | 0,31 | +20,51% | |
| 12,06 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,41% | 821,87 K USD | 1.265 JPY | 0,00% | 0,13 | +28,07% | |
| 6,83 K USD | 0,05% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,62 M USD | 116,35 CAD | −0,74% | 0,00 | +22,48% | |
| 6,66 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,8 M USD | 27,22 USD | −0,27% | 0,10 | +9,51% | |
| 5,05 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 5,97 M USD | 50,36 AUD | +0,38% | 0,05 | — | |
| 4,4 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,87 M USD | 5,567 USD | −0,27% | 0,04 | +9,96% |