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Centuria Industrial REIT

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ETF yang memegang saham Centuria Industrial REIT

Berikut adalah reksa dana dengan saham Centuria Industrial REIT, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CIP 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
39,76 M USD0,94%The Vanguard Group, Inc.PasifPerumahan0,23%102,93 AUD−0,57%1,10+66,35%
VASVanguard Australian Shares Index ETF
19,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,01%14,69 B USD109,93 AUD+0,17%1,04+49,41%
MVAVanEck Australian Property ETF
16,29 M USD3,02%Van Eck Associates Corp.PasifPerumahan0,35%539,89 M USD26,11 AUD−0,95%1,59+60,55%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,28 M USD0,11%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,29 USD−1,11%0,45+34,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,18 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD141,96 USD−1,14%1,50+68,89%
SCZiShares MSCI EAFE Small-Cap ETF
4,01 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
SLFSPDR S&P/ASX 200 Listed Property ETF
3,9 M USD1,04%State Street Corp.PasifPerumahan0,16%374,78 M USD14,22 AUD−0,91%0,11+68,62%
A200BetaShares Australia 200 ETF
3,65 M USD0,07%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,55 B USD147,55 AUD+0,12%1,44+53,65%
IOZiShares Core S&P/ASX 200 ETF
3,48 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,05%5,05 B USD35,56 AUD+0,08%1,76+48,07%
REETiShares Global REIT ETF
3,4 M USD0,09%BlackRock, Inc.PasifPerumahan0,14%3,87 B USD25,25 USD−1,02%1,11+27,08%
SCHCSchwab International Small-Cap Equity ETF
3,14 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD45,10 USD−1,12%1,69+77,82%
STWSPDR S&P/ASX 200 ETF
2,99 M USD0,07%State Street Corp.PasifKapitalisasi besar0,00%4,15 B USD79,60 AUD+0,11%0,64+50,90%
SMLLBetaShares Australian Small Companies Select ETF
2,42 M USD1,31%BetaShares Holdings Pty Ltd.AktifKapitalisasi kecil0,39%194,27 M USD4,35 AUD−0,91%0,26+54,84%
VSOVanguard MSCI Australian Small Companies Index ETF
2,38 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%76,28 AUD−0,18%0,64+47,43%
DFGRDimensional Global Real Estate ETF
2,12 M USD0,08%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,05 USD−0,92%1,02+8,65%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,74 M USD0,04%State Street Corp.PasifPasar total0,18%3,99 B USD238,20 EUR−0,27%0,32+46,53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,67 M USD0,08%HSBC Holdings PlcPasifPerumahan0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,67 M USD0,08%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.664,0 GBX−0,35%0,04+1,51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,67 M USD0,08%HSBC Holdings PlcPasifPerumahan0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
VPLVanguard FTSE Pacific ETF
1,54 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
DPYAiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifPerumahan0,59%386,71 M USD6,002 USD−0,28%0,01+23,48%
DPYEiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifPerumahan0,64%70,09 M USD5,904 EUR−0,47%0,01+14,57%
DPYGiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifPerumahan0,64%76,78 M USD4,9560 GBP−0,25%0,00+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF1,35 M USD0,09%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.800,5 GBX−0,33%0,08−0,93%
ASPSmart Australian Property ETF
1,21 M USD4,96%NZX Ltd.PasifPerumahan0,54%24,15 M USD1,649 NZD−0,18%0,52+39,97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,15 M USD0,13%Deutsche Bank AGPasifPerumahan0,10%906,33 M USD23,31 USD−1,15%0,88+33,05%
AYEPiShares Asia Property Yield UCITS ETF
1,12 M USD0,44%BlackRock, Inc.PasifPerumahan0,59%42,31 M USD4,6660 EUR−0,14%0,01−5,26%
IASPiShares Asia Property Yield UCITS ETF1,12 M USD0,44%BlackRock, Inc.PasifPerumahan0,59%213,95 M USD1.705,0 GBX−0,18%0,01−7,41%
RWOSPDR Dow Jones Global Real Estate ETF
915,65 K USD0,08%State Street Corp.PasifPerumahan0,50%1,13 B USD45,10 USD−1,03%1,17+26,73%
RARIRussell Investments Australian Responsible Investment ETF
846,38 K USD0,28%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303 M USD31,63 AUD−0,13%0,38+45,46%
RWXSPDR Dow Jones International Real Estate ETF
827,69 K USD0,28%State Street Corp.PasifPerumahan0,59%296,85 M USD27,45 USD−1,26%1,11+25,63%
GWXSPDR S&P International Small Cap ETF
762,24 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,40%792,77 M USD40,04 USD−1,06%1,64+63,33%
VETHVanguard Ethically Conscious Australian ETF
687,71 K USD0,11%The Vanguard Group, Inc.PasifPasar total0,17%72,33 AUD−0,12%0,77+56,57%
INDSPacer Industrial Real Estate ETF
661,47 K USD0,55%Pacer Advisors, Inc.PasifPerumahan0,49%119,76 M USD36,63 USD−0,92%0,85+8,49%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
624,39 K USD0,18%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%380,34 M USD24,00 AUD−0,66%8,99+51,70%
AVREAvantis Real Estate ETF
605,21 K USD0,09%American Century Cos., Inc.AktifPerumahan0,17%659,72 M USD43,97 USD−0,90%1,62+25,14%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
591,08 K USD0,07%SAS Rue la BoétiePasifPerumahan0,30%64,48 M USD51,56 EUR−0,52%0,14+3,18%
GEARBetaShares Geared Australian Equity Fund
509,37 K USD0,14%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%355,35 M USD36,18 AUD+0,30%0,34+104,54%
ISOiShares S&P/ASX Small Ordinaries Index Fund
498,6 K USD0,57%BlackRock, Inc.PasifKapitalisasi besar0,55%87,37 M USD5,59 AUD+0,18%0,91+49,36%
QOZBetaShares FTSE RAFI Australia 200 ETF
347,54 K USD0,07%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%534,18 M USD17,75 AUD+0,80%1,08+55,72%
IPACiShares Core MSCI Pacific ETF
297,36 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
274,03 K USD0,08%State Street Corp.PasifPerumahan0,40%46,34 M USD17,590 EUR−0,01%5,92+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF274,03 K USD0,08%State Street Corp.PasifPerumahan0,40%310,02 M USD34,71 USD−0,14%0,01+23,08%
IFGLiShares International Developed Real Estate ETF
193,82 K USD0,21%BlackRock, Inc.PasifPerumahan0,48%94,66 M USD22,81 USD−0,89%0,86+28,62%
GRNUOB APAC Green REIT ETF
167,09 K USD0,73%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%22,97 M USD0,762 SGD0,00%0,09+10,13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164,64 K USD0,04%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
143,55 K USD0,08%Nomura Holdings, Inc.PasifPerumahan0,17%188,8 M USD1.416,0 JPY−0,28%1,82+28,11%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
139,74 K USD0,05%State Street Corp.PasifPerumahan0,20%307,4 M USD21,55 AUD−1,01%0,71+26,49%
SSOSPDR S&P/ASX Small Ordinaries ETF
120,32 K USD0,57%State Street Corp.PasifKapitalisasi kecil0,50%20,82 M USD16,85 AUD−0,12%6,49+47,53%
ISVLiShares International Developed Small Cap Value Factor ETF
116,92 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,31%54,02 M USD44,72 USD−1,02%1,94+91,28%
AUSSmart Australian Top 200 ETF
91,11 K USD0,06%NZX Ltd.PasifKapitalisasi besar0,30%142,32 M USD3,974 NZD+0,51%0,48+36,40%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
60,2 K USD0,03%Carne Global Financial Services Ltd.PasifPerumahan0,30%174,04 M USD118,62 USD−0,02%0,64+24,56%
GQREFlexShares Global Quality Real Estate Index Fund
57,99 K USD0,02%Northern Trust Corp.PasifPerumahan0,45%376,26 M USD60,16 USD−0,81%1,37+31,66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
50,68 K USD0,07%Deutsche Bank AGPasifKapitalisasi besar0,50%71,02 M USD40,340 EUR−0,04%0,03+22,37%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
40,33 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,33 M USD10,43 AUD+0,19%2,93+5,57%
AUESmart Australian ESG ETF
40,06 K USD0,07%NZX Ltd.PasifMaterial0,50%59,75 M USD3,332 NZD−2,29%0,35+11,57%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,39 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,39 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%163,13 M USD8,141 USD−1,00%0,05+23,58%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
20,48 K USD0,11%BlackRock, Inc.PasifPasar total0,30%19,37 M USD35,56 AUD−0,08%0,01+43,24%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
19,98 K USD0,03%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,475 EUR−0,42%0,00+0,05%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15,25 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,52 M USD46,40 CAD−0,11%0,27+54,26%
AUSTBetaShares Managed Risk Australian Share Fund
14,79 K USD0,07%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%22,05 M USD18,08 AUD+0,39%0,05+30,35%
2864Global X Logistics REIT ETF
7,52 K USD0,93%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,41%803,92 K USD1.186 JPY−0,42%0,02−27,90%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,14 K USD0,06%Power Financial Corp.PasifPerumahan0,54%12,59 M USD116,42 CAD−0,33%0,00+25,91%
ERETiShares Environmentally Aware Real Estate ETF
6,88 K USD0,07%BlackRock, Inc.PasifPerumahan0,30%9,86 M USD27,26 USD−0,64%0,02+10,40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3,46 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,08 M USD51,31 AUD+0,25%0,74
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,31 K USD0,02%BlackRock, Inc.PasifPerumahan0,22%13,85 M USD5,528 USD−1,48%0,00+10,41%