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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39,76 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,23% | — | 102,93 AUD | −0,57% | 1,10 | +66,35% | |
19,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,69 B USD | 109,93 AUD | +0,17% | 1,04 | +49,41% | |
16,29 M USD | 3,02% | Van Eck Associates Corp. | Pasif | Perumahan | 0,35% | 539,89 M USD | 26,11 AUD | −0,95% | 1,59 | +60,55% | |
4,28 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,29 USD | −1,11% | 0,45 | +34,84% | |
4,18 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
4,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
3,9 M USD | 1,04% | State Street Corp. | Pasif | Perumahan | 0,16% | 374,78 M USD | 14,22 AUD | −0,91% | 0,11 | +68,62% | |
3,65 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,55 B USD | 147,55 AUD | +0,12% | 1,44 | +53,65% | |
3,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,05 B USD | 35,56 AUD | +0,08% | 1,76 | +48,07% | |
3,4 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,87 B USD | 25,25 USD | −1,02% | 1,11 | +27,08% | |
3,14 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
2,99 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,15 B USD | 79,60 AUD | +0,11% | 0,64 | +50,90% | |
2,42 M USD | 1,31% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 194,27 M USD | 4,35 AUD | −0,91% | 0,26 | +54,84% | |
2,38 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,28 AUD | −0,18% | 0,64 | +47,43% | |
2,12 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 27,05 USD | −0,92% | 1,02 | +8,65% | |
1,74 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,99 B USD | 238,20 EUR | −0,27% | 0,32 | +46,53% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,25 M USD | 21,915 CHF | −0,41% | 0,73 | +4,20% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.664,0 GBX | −0,35% | 0,04 | +1,51% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,6 M USD | 27,435 USD | −0,38% | 0,04 | +10,16% | |
1,54 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,90 USD | −0,78% | 0,65 | +65,82% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,71 M USD | 6,002 USD | −0,28% | 0,01 | +23,48% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,09 M USD | 5,904 EUR | −0,47% | 0,01 | +14,57% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,78 M USD | 4,9560 GBP | −0,25% | 0,00 | +19,37% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.800,5 GBX | −0,33% | 0,08 | −0,93% | |
1,21 M USD | 4,96% | NZX Ltd. | Pasif | Perumahan | 0,54% | 24,15 M USD | 1,649 NZD | −0,18% | 0,52 | +39,97% | |
1,15 M USD | 0,13% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 906,33 M USD | 23,31 USD | −1,15% | 0,88 | +33,05% | |
1,12 M USD | 0,44% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 42,31 M USD | 4,6660 EUR | −0,14% | 0,01 | −5,26% | |
1,12 M USD | 0,44% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 213,95 M USD | 1.705,0 GBX | −0,18% | 0,01 | −7,41% | |
915,65 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,13 B USD | 45,10 USD | −1,03% | 1,17 | +26,73% | |
846,38 K USD | 0,28% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 303 M USD | 31,63 AUD | −0,13% | 0,38 | +45,46% | |
827,69 K USD | 0,28% | State Street Corp. | Pasif | Perumahan | 0,59% | 296,85 M USD | 27,45 USD | −1,26% | 1,11 | +25,63% | |
762,24 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 792,77 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
687,71 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,33 AUD | −0,12% | 0,77 | +56,57% | |
661,47 K USD | 0,55% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 119,76 M USD | 36,63 USD | −0,92% | 0,85 | +8,49% | |
624,39 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 380,34 M USD | 24,00 AUD | −0,66% | 8,99 | +51,70% | |
605,21 K USD | 0,09% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 659,72 M USD | 43,97 USD | −0,90% | 1,62 | +25,14% | |
591,08 K USD | 0,07% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,48 M USD | 51,56 EUR | −0,52% | 0,14 | +3,18% | |
509,37 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 355,35 M USD | 36,18 AUD | +0,30% | 0,34 | +104,54% | |
498,6 K USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 87,37 M USD | 5,59 AUD | +0,18% | 0,91 | +49,36% | |
347,54 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 534,18 M USD | 17,75 AUD | +0,80% | 1,08 | +55,72% | |
297,36 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,42 USD | −0,61% | 0,61 | +64,25% | |
274,03 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,34 M USD | 17,590 EUR | −0,01% | 5,92 | +1,73% | |
274,03 K USD | 0,08% | State Street Corp. | Pasif | Perumahan | 0,40% | 310,02 M USD | 34,71 USD | −0,14% | 0,01 | +23,08% | |
193,82 K USD | 0,21% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 94,66 M USD | 22,81 USD | −0,89% | 0,86 | +28,62% | |
167,09 K USD | 0,73% | United Overseas Bank Ltd. (Singapore) | Pasif | Perumahan | 0,50% | 22,97 M USD | 0,762 SGD | 0,00% | 0,09 | +10,13% | |
164,64 K USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
143,55 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
139,74 K USD | 0,05% | State Street Corp. | Pasif | Perumahan | 0,20% | 307,4 M USD | 21,55 AUD | −1,01% | 0,71 | +26,49% | |
120,32 K USD | 0,57% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,82 M USD | 16,85 AUD | −0,12% | 6,49 | +47,53% | |
116,92 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,02 M USD | 44,72 USD | −1,02% | 1,94 | +91,28% | |
91,11 K USD | 0,06% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 142,32 M USD | 3,974 NZD | +0,51% | 0,48 | +36,40% | |
60,2 K USD | 0,03% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 174,04 M USD | 118,62 USD | −0,02% | 0,64 | +24,56% | |
57,99 K USD | 0,02% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 376,26 M USD | 60,16 USD | −0,81% | 1,37 | +31,66% | |
50,68 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 71,02 M USD | 40,340 EUR | −0,04% | 0,03 | +22,37% | |
40,33 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,33 M USD | 10,43 AUD | +0,19% | 2,93 | +5,57% | |
40,06 K USD | 0,07% | NZX Ltd. | Pasif | Material | 0,50% | 59,75 M USD | 3,332 NZD | −2,29% | 0,35 | +11,57% | |
22,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,77 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
22,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 163,13 M USD | 8,141 USD | −1,00% | 0,05 | +23,58% | |
20,48 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,37 M USD | 35,56 AUD | −0,08% | 0,01 | +43,24% | |
19,98 K USD | 0,03% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,75 M USD | 8,475 EUR | −0,42% | 0,00 | +0,05% | |
15,25 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,52 M USD | 46,40 CAD | −0,11% | 0,27 | +54,26% | |
14,79 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 22,05 M USD | 18,08 AUD | +0,39% | 0,05 | +30,35% | |
7,52 K USD | 0,93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,41% | 803,92 K USD | 1.186 JPY | −0,42% | 0,02 | −27,90% | |
7,14 K USD | 0,06% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,59 M USD | 116,42 CAD | −0,33% | 0,00 | +25,91% | |
6,88 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,86 M USD | 27,26 USD | −0,64% | 0,02 | +10,40% | |
3,46 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,08 M USD | 51,31 AUD | +0,25% | 0,74 | — | |
2,31 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,85 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% |