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Vicinity Centres

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Vicinity Centres. 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
228,63 M USD5,54%
The Vanguard Group, Inc.
Pasif
Perumahan
0,23%—96,40 AUD+2,72%0,54+28,19%
VASVanguard Australian Shares Index ETF
115,08 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
VXUSVanguard Total International Stock ETF
96,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD82,03 USD+1,20%0,29+61,15%
VEAVanguard FTSE Developed Markets ETF
61,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD68,25 USD+1,30%0,22+64,21%
IEFAiShares Core MSCI EAFE ETF
46,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD96,88 USD+1,27%0,22+59,64%
MVAVanEck Australian Property ETF
39,89 M USD7,07%
Van Eck Associates Corp.
Pasif
Perumahan
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
MVWVanEck Australian Equal Weight ETF
30 M USD1,36%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,76 M USD0,61%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,61 B USD49,60 USD+1,29%0,28+28,00%
EFAiShares MSCI EAFE ETF
23,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD103,86 USD+1,22%0,16+59,60%
A200BetaShares Australia 200 ETF
23,32 M USD0,36%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
21,62 M USD6,02%
State Street Corp.
Pasif
Perumahan
0,16%356,81 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
20,54 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
EFViShares MSCI EAFE Value ETF
18,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD78,44 USD+0,76%0,14+81,29%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,32 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,16 B USD62,19 USD+1,32%0,11+32,13%
REETiShares Global REIT ETF
17,86 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,49 B USD26,36 USD+0,36%0,09+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
17,42 M USD2,11%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
STWState Street SPDR S&P ASX 200 ETF
16,14 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,75 AUD+2,46%1,09—
VEUVanguard FTSE All-World ex-US Index Fund
14,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD80,06 USD+1,09%0,22+61,97%
SCHFSchwab International Equity ETF
14,22 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD26,29 USD+1,23%0,19+62,27%
R3ALMartin Currie Real Income Fund - Active ETF
12,13 M USD3,48%
Franklin Resources, Inc.
Aktif
Pasar total
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
DFGRDimensional Global Real Estate ETF
12,12 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,16 B USD27,67 USD+0,36%0,11+12,14%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,5 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,35 USD+1,79%0,85+31,70%
MVEVanEck S&P/ASX Midcap ETF
9,68 M USD2,94%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Perumahan
0,37%737,17 M USD29,385 USD+1,36%0,27+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,79 B USD1.731,0 GBX+0,76%0,34+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Perumahan
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
VPLVanguard FTSE Pacific ETF
8,12 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD103,48 USD+1,73%0,44+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,89 M USD0,68%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,02 B USD25,11 USD+1,70%0,19+23,31%
EWAiShares MSCI Australia ETF
6,8 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,37 B USD28,81 USD+2,05%0,11+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,79 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,46 USD+1,29%0,81+62,15%
IDEViShares Core MSCI International Developed Markets ETF
6,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD89,03 USD+1,27%0,08+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
6,15 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,98 B USD55,05 USD+1,29%0,25+32,88%
IWDPiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,59%988,63 M USD1.863,5 GBX+0,27%0,96+3,17%
DPYAiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,59%352,53 M USD6,372 USD+0,90%0,73+15,63%
DPYEiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,64%80,14 M USD6,220 EUR+0,61%0,83+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Perumahan
0,64%100,74 M USD5,207 GBP+0,60%0,02+15,77%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%185,52 M USD12,752 NZD−1,39%1,96+36,14%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,08 M USD0,43%
State Street Corp.
Pasif
Perumahan
0,50%1,17 B USD47,96 USD+0,46%0,20+19,14%
IASPiShares Asia Property Yield UCITS ETF4,94 M USD1,94%
BlackRock, Inc.
Pasif
Perumahan
0,59%230,05 M USD1.808,1 GBX+1,24%2,68+3,30%
AYEPiShares Asia Property Yield UCITS ETF
4,94 M USD1,94%
BlackRock, Inc.
Pasif
Perumahan
0,59%27,76 M USD5,0100 EUR+1,12%0,42+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,81 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,25%790,31 M USD6.942 GBX−0,16%0,00+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,81 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,10%565,97 M USD12,168 USD−0,73%—+27,00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,34 M USD1,47%
State Street Corp.
Pasif
Perumahan
0,59%297,08 M USD29,60 USD+0,85%0,10+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,15 M USD0,94%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,99 M USD0,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%893,02 M USD1.243 GBX+1,30%0,16+16,99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,99 M USD0,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%381,16 M USD20,685 USD+1,90%0,44+27,72%
XEFiShares Core MSCI EAFE IMI Index ETF
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,59 CAD+0,65%0,39+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD36,37 USD+1,17%0,06+61,58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,9 M USD0,28%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,38 B USD40,00 USD+0,83%0,25+69,18%
FNDCSchwab Fundamental International Small Equity ETF
3,84 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD49,15 USD+1,62%0,11+59,87%
VETHVanguard Ethically Conscious Australian ETF
3,49 M USD0,51%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,69 AUD+1,92%0,72+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD27,7962 GBP+1,88%1,10+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%607,37 M USD40,325 EUR+0,65%0,62+38,05%
RDVRussell Investments High Dividend Australian Shares ETF
3,43 M USD1,55%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AVREAvantis Real Estate ETF
3,26 M USD0,46%
American Century Cos., Inc.
Aktif
Perumahan
0,17%712,45 M USD45,64 USD+0,39%0,04+14,64%
VGSRVert Global Sustainable Real Estate ETF
3,18 M USD0,67%
Vert Asset Management LLC
Aktif
Perumahan
0,45%473,91 M USD10,90 USD+0,39%0,18+22,05%
GQREFlexShares Global Quality Real Estate Index Fund
3,05 M USD0,87%
Northern Trust Corp.
Pasif
Perumahan
0,45%352,71 M USD62,69 USD+0,25%0,15+22,76%
GEARBetaShares Geared Australian Equity Fund
2,95 M USD0,75%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,86 M USD0,16%
BNP Paribas SA
Pasif
Pasar total
0,21%615 K USD11,912 USD+0,44%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,86 M USD0,16%
BNP Paribas SA
Pasif
Pasar total
0,21%1,31 B USD10,342 EUR−0,29%12,77+3,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,83 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD46,02 USD+1,17%0,28+59,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,76 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD51,19 USD+0,47%0,18+63,04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,75 M USD0,34%
SAS Rue la Boétie
Pasif
Perumahan
0,31%66,17 M USD52,72 EUR+0,11%0,30+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,75 M USD0,34%
SAS Rue la Boétie
Pasif
Perumahan
0,24%358,77 M USD66,680 EUR+0,13%1,02+5,75%
IAUSiShares MSCI Australia UCITS ETF USD2,69 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%538,02 M USD61,32 USD+1,85%0,16+27,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,67 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,26%1,62 B USD82,559 EUR−0,11%0,06+2,90%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD30,09 CAD+0,50%0,15+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,43%4,66 M USD2.724 GBX+1,09%0,04+28,72%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,43%37,89 M USD23,060 EUR+0,79%0,21+22,86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,40%108,98 M USD39,140 AUD−2,05%0,66+26,05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,52 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,43%43,65 M USD27,760 CHF+0,89%1,02+13,96%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,22 M USD0,29%
Legal & General Group Plc
Pasif
Pasar total
0,10%787,56 M USD17,602 USD+1,59%0,07+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,18 M USD1,29%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,09%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD42,43 USD+1,01%0,19+62,62%
TRETVanEck Global Real Estate UCITS ETF
1,94 M USD0,51%
Van Eck Associates Corp.
Pasif
Perumahan
0,25%380,36 M USD39,441 EUR+0,62%0,38+14,70%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,91 M USD0,53%
State Street Corp.
Pasif
Perumahan
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD78,55 USD+1,07%0,02+61,59%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD81,56 USD+1,86%0,24+57,24%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,86 USD+1,12%0,18+60,71%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,75 M USD0,11%
BNP Paribas SA
Aktif
Pasar total
0,24%979,65 M USD11.801,7765 EUR+0,78%0,36+7,63%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,75 M USD0,11%
BNP Paribas SA
Aktif
Pasar total
0,24%488,11 M USD11,8879 EUR−0,20%0,07+7,74%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,24%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1960 EUR+0,31%2,05+22,26%
IDLVInvesco S&P International Developed Low Volatility ETF
1,62 M USD0,48%
Invesco Ltd.
Pasif
Pasar total
0,25%336,66 M USD35,90 USD+0,68%0,06+45,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,61 M USD0,44%
State Street Corp.
Pasif
Perumahan
0,40%320,19 M USD36,79 USD+0,59%0,20+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,61 M USD0,44%
State Street Corp.
Pasif
Perumahan
0,40%47,4 M USD18,516 EUR−0,36%0,19+6,08%
IVLUiShares MSCI Intl Value Factor ETF
1,61 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD42,28 USD+0,92%0,23+91,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,59 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,27 B USD44,180 USD+1,57%0,50+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%228,34 M USD10,522 EUR+0,79%1,85—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,51 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,12%292,94 M USD8.831 GBX+1,21%0,93+16,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,33 B USD46,60 CAD+0,58%0,51+62,60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,38 M USD1,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
VSGXVanguard ESG International Stock ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,94 B USD77,78 USD+1,09%0,42+59,42%
GRNUOB APAC Green REIT ETF
1,29 M USD5,75%
United Overseas Bank Ltd. (Singapore)
Pasif
Perumahan
0,50%22,78 M USD0,760 SGD+0,80%1,73+7,25%
ASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Pasif
Perumahan
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
RARIRussell Investments Australian Responsible Investment ETF
1,22 M USD0,38%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%326,33 M USD30,65 AUD+1,29%1,58+25,84%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,2 M USD1,75%
The Toronto-Dominion Bank
Aktif
Perumahan
0,79%67,83 M USD15,27 CAD+0,73%2,40+21,60%
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