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Vicinity Centres

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Berikut adalah reksa dana dengan saham Vicinity Centres, 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
VAPVanguard Australian Property Securities Index ETF
216,55 M USD5,24%The Vanguard Group, Inc.PasifPerumahan0,23%98,88 AUD−0,30%0,62+43,15%
VASVanguard Australian Shares Index ETF
109,3 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
VXUSVanguard Total International Stock ETF
92,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
59,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
42,38 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
MVAVanEck Australian Property ETF
41,65 M USD7,49%Van Eck Associates Corp.PasifPerumahan0,35%554,86 M USD26,21 AUD−0,64%1,66+42,50%
MVWVanEck Australian Equal Weight ETF
28,58 M USD1,36%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,36 M USD0,60%The Vanguard Group, Inc.PasifPerumahan0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
EFAiShares MSCI EAFE ETF
21,29 M USD0,03%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
A200BetaShares Australia 200 ETF
21,04 M USD0,37%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,58 M USD5,49%State Street Corp.PasifPerumahan0,16%353,47 M USD13,65 AUD−0,36%0,53+41,33%
IOZiShares Core S&P/ASX 200 ETF
18,19 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
EFViShares MSCI EAFE Value ETF
16,78 M USD0,06%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
FAIRBetaShares Australian Sustainability Leaders ETF
16,75 M USD2,00%BetaShares Holdings Pty Ltd.PasifPasar total0,49%823,33 M USD21,05 AUD+0,29%0,82+31,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,25 M USD0,30%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,64 USD+0,18%0,58+25,42%
DACEDimensional Australian Core Equity Trust Units
15,1 M USD0,36%Dimensional Holdings, Inc.AktifPasar total18,32 AUD+0,16%0,56
REETiShares Global REIT ETF
15,01 M USD0,37%BlackRock, Inc.PasifPerumahan0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
STWSPDR S&P/ASX 200 ETF
14,59 M USD0,36%State Street Corp.PasifKapitalisasi besar0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
VEUVanguard FTSE All-World ex-US Index Fund
13,83 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
12,79 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
R3ALMartin Currie Real Income Fund - Active ETF
11,71 M USD3,36%Franklin Resources, Inc.AktifPasar total324,49 M USD1,650 AUD+0,30%1,88+26,25%
DFGRDimensional Global Real Estate ETF
10,51 M USD0,36%Dimensional Holdings, Inc.AktifPerumahan0,22%2,92 B USD27,36 USD+0,18%0,26+8,97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,28 M USD0,31%BlackRock, Inc.PasifPasar total0,20%3,36 B USD214,26 USD+0,42%0,30+31,19%
MVEVanEck S&P/ASX Midcap ETF
8,75 M USD2,74%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%299,12 M USD46,46 AUD+0,39%0,32+37,49%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,32 M USD0,33%HSBC Holdings PlcPasifPerumahan0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,32 M USD0,33%HSBC Holdings PlcPasifPerumahan0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,32 M USD0,33%HSBC Holdings PlcPasifPerumahan0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
VPLVanguard FTSE Pacific ETF
7,53 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
EWAiShares MSCI Australia ETF
6,53 M USD0,50%BlackRock, Inc.PasifPasar total0,50%1,31 B USD25,85 USD+0,12%0,26+21,92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,11 M USD0,65%Deutsche Bank AGPasifPerumahan0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
SPDWSPDR Portfolio Developed World ex-US ETF
6,09 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
IWDPiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifPerumahan0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
DPYAiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifPerumahan0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
DPYEiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifPerumahan0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
DPYGiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifPerumahan0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
IDEViShares Core MSCI International Developed Markets ETF
5,37 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EPPiShares MSCI Pacific ex-Japan ETF
5,31 M USD0,31%BlackRock, Inc.PasifPasar total0,48%1,72 B USD50,63 USD+0,38%0,73+28,06%
MZYSmart Australian Mid Cap ETF Units
4,81 M USD2,81%NZX Ltd.PasifKapitalisasi menengah0,75%171,97 M USD12,836 NZD−0,43%0,64+39,81%
RWOSPDR Dow Jones Global Real Estate ETF
4,72 M USD0,41%State Street Corp.PasifPerumahan0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
IASPiShares Asia Property Yield UCITS ETF4,53 M USD1,85%BlackRock, Inc.PasifPerumahan0,59%220,03 M USD1.754,5 GBX−0,10%0,03+6,53%
AYEPiShares Asia Property Yield UCITS ETF
4,53 M USD1,85%BlackRock, Inc.PasifPerumahan0,59%27,11 M USD4,8215 EUR−0,20%0,66+4,98%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,16 M USD0,35%Deutsche Bank AGPasifPasar total0,25%725,08 M USD6.653 GBX+0,93%0,00+19,81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,16 M USD0,35%Deutsche Bank AGPasifPasar total0,10%479,16 M USD11,208 USD−0,23%+18,37%
RWXSPDR Dow Jones International Real Estate ETF
4,14 M USD1,41%State Street Corp.PasifPerumahan0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,77 M USD0,97%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%400,64 M USD24,00 AUD+0,13%0,36+37,67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,72 M USD0,49%UBS Group AGPasifPasar total0,43%4,34 M USD2.611 GBX+0,23%0,17+31,00%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,72 M USD0,49%UBS Group AGPasifPasar total0,43%34,3 M USD22,055 EUR−0,36%1,30+25,66%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,72 M USD0,49%UBS Group AGPasifPasar total0,43%38,46 M USD27,675 USD0,00%0,12+33,48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,72 M USD0,49%UBS Group AGPasifPasar total0,40%403,82 M USD38,420 AUD+0,33%1,72+28,16%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,72 M USD0,49%UBS Group AGPasifPasar total0,43%41,86 M USD26,690 CHF−0,41%1,30+16,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,72 M USD0,49%UBS Group AGPasifPasar total0,40%261,97 M USD50,40 AUD+0,34%10,76+28,21%
FNDCSchwab Fundamental International Small Equity ETF
3,55 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,54 M USD0,31%HSBC Holdings PlcPasifPasar total0,15%809,18 M USD1.174 GBX+0,43%0,36+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,54 M USD0,31%HSBC Holdings PlcPasifPasar total0,15%344,71 M USD18,646 USD+0,57%0,00+17,57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,4 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,4 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,39 M USD0,27%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,28 B USD36,45 USD+0,25%0,27+64,19%
VETHVanguard Ethically Conscious Australian ETF
3,27 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,17%70,67 AUD+0,24%0,35+38,15%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
RDVRussell Investments High Dividend Australian Shares ETF
3 M USD1,53%Russell Investment Management LLCPasifHasil dividen tinggi0,34%197,33 M USD33,96 AUD−0,32%1,00+23,26%
AVREAvantis Real Estate ETF
2,95 M USD0,44%American Century Cos., Inc.AktifPerumahan0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
GQREFlexShares Global Quality Real Estate Index Fund
2,95 M USD0,83%Northern Trust Corp.PasifPerumahan0,45%358,38 M USD60,96 USD+0,26%0,04+21,89%
VGSRVert Global Sustainable Real Estate ETF
2,88 M USD0,64%Vert Asset Management LLCAktifPerumahan0,45%449,29 M USD10,59 USD+0,47%0,25+23,63%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,77 M USD0,33%SAS Rue la BoétiePasifPerumahan0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,77 M USD0,33%SAS Rue la BoétiePasifPerumahan0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,76 M USD0,02%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
2,76 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
GEARBetaShares Geared Australian Equity Fund
2,73 M USD0,77%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,6 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
ZEABMO MSCI EAFE Index ETF
2,56 M USD0,03%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,51 M USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,12 M USD0,28%Legal & General Group PlcPasifPasar total0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0,36%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,99 M USD1,20%Van Eck Associates Corp.PasifPasar total0,35%163,53 M USD34,04 AUD+0,18%0,72+41,42%
IAUSiShares MSCI Australia UCITS ETF USD1,98 M USD0,50%BlackRock, Inc.PasifPasar total0,50%400,35 M USD54,52 USD+0,49%0,79+24,58%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,83 M USD0,99%UBS Group AGPasifPasar total0,40%189,42 M USD25,755 AUD+1,20%1,86+3,98%
TRETVanEck Global Real Estate UCITS ETF
1,78 M USD0,48%Van Eck Associates Corp.PasifPerumahan0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,78 M USD0,53%State Street Corp.PasifPerumahan0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
DIVIFranklin International Core Dividend Tilt Index Fund
1,78 M USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,95 B USD38,31 USD+0,18%0,26+59,86%
BBINJPMorgan BetaBuilders International Equity ETF
1,78 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
IVLUiShares MSCI Intl Value Factor ETF
1,6 M USD0,06%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
ACWXiShares MSCI ACWI ex U.S. ETF
1,53 M USD0,02%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
IDLVInvesco S&P International Developed Low Volatility ETF
1,52 M USD0,46%Invesco Ltd.PasifPasar total0,25%332,75 M USD34,07 USD+0,21%1,68+40,64%
IPACiShares Core MSCI Pacific ETF
1,49 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,41 M USD0,25%BNP Paribas SAPasifPasar total0,20%289,28 M USD15,1000 EUR+0,55%0,88+18,14%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,39 M USD0,11%BNP Paribas SAAktifPasar total0,24%285,75 M USD11,7888 EUR+0,58%1,13+7,11%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,39 M USD0,11%BNP Paribas SAAktifPasar total0,24%961,1 M USD11.744,8077 EUR+1,33%0,01+6,23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,39 M USD0,41%State Street Corp.PasifPerumahan0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,39 M USD0,41%State Street Corp.PasifPerumahan0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,38 M USD0,31%SAS Rue la BoétiePasifPasar total0,12%268,29 M USD8.499 GBX+0,64%0,64+19,28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,23 M USD1,33%BlackRock, Inc.PasifPasar total0,30%92,19 M USD39,30 AUD+0,10%0,39+38,41%
JPINJPMorgan Diversified Return International Equity ETF
1,22 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,15%189,37 M USD9,776 EUR+0,75%0,74
VSGXVanguard ESG International Stock ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
ASPSmart Australian Property ETF
1,2 M USD4,97%NZX Ltd.PasifPerumahan0,54%23,72 M USD1,613 NZD−1,29%0,26+33,37%
GRNUOB APAC Green REIT ETF
1,18 M USD5,24%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%22,76 M USD0,765 SGD+0,13%0,01+7,68%
HJZPHejaz Property Fund Units Managed Fund
1,16 M USD7,54%Hejaz Capital Pty Ltd.AktifPerumahan1,50%6,48 M USD0,775 AUD−0,64%0,08−6,63%
RARIRussell Investments Australian Responsible Investment ETF
1,11 M USD0,36%Russell Investment Management LLCPasifHasil dividen tinggi0,45%304,76 M USD31,06 AUD−0,26%0,13+29,10%