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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Scentre Group. 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
500,45 M USD12,13%
The Vanguard Group, Inc.
Pasif
Perumahan
0,23%—95,65 AUD+0,54%0,35+31,72%
VASVanguard Australian Shares Index ETF
252,24 M USD0,79%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
213,89 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
137,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
95,04 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVAVanEck Australian Property ETF
57,42 M USD9,97%
Van Eck Associates Corp.
Pasif
Perumahan
0,35%574,46 M USD24,37 AUD+0,45%3,05+29,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
52,07 M USD1,34%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
A200BetaShares Australia 200 ETF
51,62 M USD0,81%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
EFAiShares MSCI EAFE ETF
48,14 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
44,05 M USD11,87%
State Street Corp.
Pasif
Perumahan
0,16%366 M USD13,13 AUD+0,69%0,38+32,05%
IOZiShares Core S&P/ASX 200 ETF
41,28 M USD0,71%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38,92 M USD0,61%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
REETiShares Global REIT ETF
37,28 M USD0,79%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
EFViShares MSCI EAFE Value ETF
37,24 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
FAIRBetaShares Australian Sustainability Leaders ETF
34,01 M USD4,11%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
STWState Street SPDR S&P ASX 200 ETF
32,67 M USD0,72%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
DACEDimensional Australian Core Equity Trust Units
29,93 M USD0,70%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
SCHFSchwab International Equity ETF
29,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
MVWVanEck Australian Equal Weight ETF
28,24 M USD1,25%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
R3ALMartin Currie Real Income Fund - Active ETF
24,51 M USD6,86%
Franklin Resources, Inc.
Aktif
Pasar total
—341,8 M USD1,595 AUD+0,63%0,34+20,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF24,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DFGRDimensional Global Real Estate ETF
24,11 M USD0,74%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,76 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IXUSiShares Core MSCI Total International Stock ETF
19,07 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18,86 M USD0,68%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18,86 M USD0,68%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18,86 M USD0,68%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
18,01 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,92 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14,18 M USD1,35%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
EWAiShares MSCI Australia ETF
13,56 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
13,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
12,44 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DPYAiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
VTVanguard Total World Stock ETF
10,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IASPiShares Asia Property Yield UCITS ETF10,3 M USD3,90%
BlackRock, Inc.
Pasif
Perumahan
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
10,3 M USD3,90%
BlackRock, Inc.
Pasif
Perumahan
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10,23 M USD0,84%
State Street Corp.
Pasif
Perumahan
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,6 M USD0,68%
Deutsche Bank AG
Pasif
Pasar total
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
9,6 M USD0,68%
Deutsche Bank AG
Pasif
Pasar total
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9,18 M USD2,08%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
RWXState Street SPDR Dow Jones International Real Estate ETF
8,66 M USD2,84%
State Street Corp.
Pasif
Perumahan
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,93 M USD0,60%
HSBC Holdings Plc
Pasif
Pasar total
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,93 M USD0,60%
HSBC Holdings Plc
Pasif
Pasar total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
VETHVanguard Ethically Conscious Australian ETF
7,75 M USD1,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,73 M USD0,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,73 M USD0,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
XEFiShares Core MSCI EAFE IMI Index ETF
7,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VGSRVert Global Sustainable Real Estate ETF
6,52 M USD1,33%
Vert Asset Management LLC
Aktif
Perumahan
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
GEARBetaShares Geared Australian Equity Fund
6,52 M USD1,65%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6,11 M USD0,72%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6,11 M USD0,72%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
QOZBetaShares FTSE RAFI Australia 200 ETF
6,08 M USD0,88%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
FNDFSchwab Fundamental International Equity ETF
5,62 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
MQAEMacquarie Core Australian Equity Active ETF
5,57 M USD0,84%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,10 AUD−1,47%1,93—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,51 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
5,43 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,39 M USD0,95%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%603,43 M USD31,44 CAD+0,10%0,48+68,03%
IAUSiShares MSCI Australia UCITS ETF USD5,35 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,43%4,73 M USD2.773 GBX+0,38%0,03+35,52%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,25 M USD1,03%
UBS Group AG
Pasif
Pasar total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
SFYState Street SPDR S&P/ASX 50 ETF
4,85 M USD0,92%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,74 M USD0,66%
BNP Paribas SA
Pasif
Pasar total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
RARIRussell Investments Australian Responsible Investment ETF
4,7 M USD1,41%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,5 M USD0,56%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
XDWGXtrackers MSCI World UCITS ETF4,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4,34 M USD2,53%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
DIVIFranklin International Core Dividend Tilt Index Fund
4,25 M USD0,18%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
NUDMNuveen ESG International Developed Markets Equity ETF
4,25 M USD0,63%
TIAA Board of Governors
Pasif
Pasar total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
CQLICIBC Qx International Low Volatility Dividend ETF
4 M USD0,87%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%453,83 M USD23,53 CAD+0,34%0,95+30,03%
TRETVanEck Global Real Estate UCITS ETF
3,93 M USD1,00%
Van Eck Associates Corp.
Pasif
Perumahan
0,25%394,82 M USD40,349 EUR−0,61%1,51+19,48%
IPACiShares Core MSCI Pacific ETF
3,56 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,45 M USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,43 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
ACWXiShares MSCI ACWI ex U.S. ETF
3,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,34 M USD0,44%
Manulife Financial Corp.
Aktif
Pasar total
—748 M USD19,73 CAD−0,35%1,06+57,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,32 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
MTUMBetashares Australian Momentum ETF
3,28 M USD2,57%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,22 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,22 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,22 M USD0,85%
State Street Corp.
Pasif
Perumahan
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,22 M USD0,85%
State Street Corp.
Pasif
Perumahan
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
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