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% | — | 98,88 AUD | −0,30% | 0,62 | +43,15% | |
| 20,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,29 B USD | 107,32 AUD | −0,07% | 0,24 | +32,27% | |
| 16,69 M USD | 3,00% | Van Eck Associates Corp. | Pasif | Perumahan | 0,35% | 554,86 M USD | 26,21 AUD | −0,64% | 1,66 | +42,50% | |
| 11,61 M USD | 3,33% | Franklin Resources, Inc. | Aktif | Pasar total | — | 324,49 M USD | 1,650 AUD | +0,30% | 1,88 | +26,25% | |
| 5,33 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,38 B USD | 143,76 USD | +1,33% | 0,26 | +50,00% | |
| 4,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,56 B USD | 47,82 USD | +0,02% | 0,36 | +26,96% | |
| 4,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,18 B USD | 77,47 USD | +0,94% | 0,83 | +48,02% | |
| 4,02 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,58 B USD | 144,10 AUD | −0,06% | 0,35 | +35,65% | |
| 3,76 M USD | 1,05% | State Street Corp. | Pasif | Perumahan | 0,16% | 353,47 M USD | 13,65 AUD | −0,36% | 0,53 | +41,33% | |
| 3,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 34,65 AUD | +0,03% | 2,59 | +29,15% | |
| 3,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4 B USD | 25,66 USD | +0,43% | 0,23 | +22,78% | |
| 3,16 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,32 AUD | +0,16% | 0,56 | — | |
| 3,04 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,81 B USD | 46,20 USD | +1,56% | 0,48 | +54,22% | |
| 2,89 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4 B USD | 77,66 AUD | −0,01% | 0,68 | +31,74% | |
| 2,7 M USD | 1,32% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 207,13 M USD | 4,71 AUD | +1,07% | 0,98 | +50,41% | |
| 2,59 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 77,92 AUD | +0,67% | 0,89 | +38,54% | |
| 2,23 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,9 B USD | 27,36 USD | +0,18% | 0,26 | +8,52% | |
| 1,97 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,72 B USD | 1.711,0 GBX | +0,06% | 0,02 | +9,48% | |
| 1,97 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 694,25 M USD | 27,910 USD | +0,58% | 0,48 | +10,84% | |
| 1,97 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 112,02 M USD | 22,240 CHF | +0,16% | 1,24 | +4,94% | |
| 1,9 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,41 B USD | 248,05 EUR | +0,38% | 0,61 | +47,90% | |
| 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,22 B USD | 90,83 USD | 0,00% | 0,28 | +53,04% | |
| 1,28 M USD | 5,30% | NZX Ltd. | Pasif | Perumahan | 0,54% | 23,72 M USD | 1,613 NZD | −1,29% | 0,26 | +33,37% | |
| 1,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 80,68 M USD | 4,9760 GBP | +0,14% | 0,03 | +18,54% | |
| 1,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 977,53 M USD | 1.824,5 GBX | +0,61% | 0,70 | +7,44% | |
| 1,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 73,12 M USD | 5,974 EUR | +0,29% | 0,02 | +13,43% | |
| 1,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 343,39 M USD | 6,042 USD | +0,38% | 0,39 | +18,97% | |
| 1,14 M USD | 0,12% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 918,26 M USD | 23,61 USD | −0,17% | 0,64 | +23,28% | |
| 1,04 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 218,99 M USD | 1.754,5 GBX | −0,10% | 0,03 | +5,68% | |
| 1,04 M USD | 0,42% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 26,98 M USD | 4,8215 EUR | −0,20% | 0,66 | +4,33% | |
| 997,72 K USD | 0,33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 304,76 M USD | 31,06 AUD | −0,26% | 0,13 | +29,10% | |
| 902,97 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,15 B USD | 46,45 USD | +0,65% | 0,42 | +24,18% | |
| 791,23 K USD | 0,27% | State Street Corp. | Pasif | Perumahan | 0,59% | 291,11 M USD | 28,16 USD | +0,25% | 0,09 | +18,26% | |
| 738,12 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,67 AUD | +0,24% | 0,35 | +38,15% | |
| 731,15 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 757,18 M USD | 40,57 USD | +1,63% | 1,54 | +45,53% | |
| 719,06 K USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 123,81 M USD | 5,66 AUD | +0,89% | 0,13 | +34,56% | |
| 713,54 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 400,64 M USD | 24,00 AUD | +0,13% | 0,36 | +37,67% | |
| 654,19 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 64,86 M USD | 53,17 EUR | +0,26% | 0,08 | +7,45% | |
| 654,19 K USD | 0,08% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 383,81 M USD | 65,320 EUR | −0,07% | 0,37 | +7,45% | |
| 616,1 K USD | 0,52% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 116,87 M USD | 38,24 USD | +0,34% | 0,47 | +11,89% | |
| 601,62 K USD | 0,09% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 666,99 M USD | 44,63 USD | +0,36% | 0,35 | +19,63% | |
| 527,1 K USD | 0,15% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,19 M USD | 34,64 AUD | −0,03% | 5,01 | +51,33% | |
| 383,69 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 570,51 M USD | 17,92 AUD | +0,06% | 0,72 | +41,40% | |
| 298,31 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,93 B USD | 74,71 USD | +0,16% | 0,47 | +50,79% | |
| 250,13 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 295,32 M USD | 35,76 USD | +0,93% | 0,21 | +20,07% | |
| 250,13 K USD | 0,07% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,24 M USD | 18,290 EUR | +0,42% | 0,36 | +6,99% | |
| 171,11 K USD | 0,20% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 84,54 M USD | 23,12 USD | +0,13% | 0,27 | +21,41% | |
| 153,71 K USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 361,96 M USD | 41,80 USD | +0,84% | 0,79 | +53,83% | |
| 149,16 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 198,65 M USD | 1.495 JPY | 0,00% | 0,63 | +40,03% | |
| 148,71 K USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 67,9 M USD | 46,47 USD | +1,16% | 0,10 | +71,30% | |
| 135,12 K USD | 0,04% | State Street Corp. | Pasif | Perumahan | 0,20% | 338,66 M USD | 22,20 AUD | +0,18% | 0,41 | +24,58% | |
| 117,06 K USD | 0,56% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,64 M USD | 16,93 AUD | 0,00% | 0,34 | +34,35% | |
| 113,72 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Perumahan | 0,50% | 22,76 M USD | 0,765 SGD | +0,13% | 0,01 | +7,68% | |
| 101,34 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 169,56 M USD | 118,00 USD | −0,15% | 0,23 | +20,31% | |
| 97,24 K USD | 0,07% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 146,52 M USD | 3,875 NZD | −0,18% | 0,79 | +30,56% | |
| 53,58 K USD | 0,02% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 374,32 M USD | 60,96 USD | +0,26% | 0,04 | +24,54% | |
| 49,17 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 68,87 M USD | 40,145 EUR | +0,70% | 0,10 | +13,29% | |
| 42,1 K USD | 0,07% | NZX Ltd. | Pasif | Material | 0,50% | 6,79 M USD | 3,390 NZD | +0,98% | 0,86 | +10,84% | |
| 39,4 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,78 M USD | 10,16 AUD | +0,20% | 0,98 | +5,44% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 197,47 M USD | 8,343 USD | +0,14% | 0,60 | +26,57% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 27,57 M USD | 6,748 EUR | −0,15% | 0,25 | +12,98% | |
| 19,87 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,93 M USD | 35,36 AUD | −0,17% | 0,60 | +29,15% | |
| 16,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 116,59 M USD | 48,29 CAD | −0,10% | 0,53 | +55,48% | |
| 15,6 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,38 M USD | 17,83 AUD | +0,45% | 0,09 | +20,93% | |
| 12,06 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,41% | 811,16 K USD | 1.300 JPY | +1,88% | 4,39 | +28,65% | |
| 6,85 K USD | 0,05% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,73 M USD | 119,65 CAD | −0,20% | 0,31 | +24,48% | |
| 6,7 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,83 M USD | 27,68 USD | +0,23% | 0,00 | +10,79% | |
| 5,06 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 5,9 M USD | 50,23 AUD | −0,06% | 0,05 | — | |
| 4,43 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,88 M USD | 5,563 USD | +1,89% | 0,00 | +10,83% |