ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216,55 M USD | 5,24% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,23% | — | 98,88 AUD | −0,30% | 0,62 | +43,15% | |
| 109,3 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,29 B USD | 107,32 AUD | −0,07% | 0,24 | +32,27% | |
| 92,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 112,96 B USD | 74,94 USD | +0,44% | 0,57 | +53,18% | |
| 59,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 42,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 41,65 M USD | 7,49% | Van Eck Associates Corp. | Pasif | Perumahan | 0,35% | 554,86 M USD | 26,21 AUD | −0,64% | 1,66 | +42,50% | |
| 28,58 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,07 B USD | 39,15 AUD | +0,13% | 1,18 | +30,57% | |
| 23,36 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,59 B USD | 47,82 USD | +0,02% | 0,36 | +24,30% | |
| 21,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,28 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 21,04 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,58 B USD | 144,10 AUD | −0,06% | 0,35 | +35,65% | |
| 19,58 M USD | 5,49% | State Street Corp. | Pasif | Perumahan | 0,16% | 353,47 M USD | 13,65 AUD | −0,36% | 0,53 | +41,33% | |
| 18,19 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 34,65 AUD | +0,03% | 2,59 | +29,15% | |
| 16,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,02 B USD | 70,27 USD | +0,27% | 0,26 | +70,97% | |
| 16,75 M USD | 2,00% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 823,33 M USD | 21,05 AUD | +0,29% | 0,82 | +31,32% | |
| 16,25 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,46 B USD | 55,64 USD | +0,18% | 0,58 | +25,42% | |
| 15,1 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,32 AUD | +0,16% | 0,56 | — | |
| 15,01 M USD | 0,37% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 4,02 B USD | 25,66 USD | +0,43% | 0,23 | +19,21% | |
| 14,59 M USD | 0,36% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4 B USD | 77,66 AUD | −0,01% | 0,68 | +31,74% | |
| 13,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,36 B USD | 72,97 USD | +0,36% | 0,31 | +53,69% | |
| 12,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 11,71 M USD | 3,36% | Franklin Resources, Inc. | Aktif | Pasar total | — | 324,49 M USD | 1,650 AUD | +0,30% | 1,88 | +26,25% | |
| 10,51 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,92 B USD | 27,36 USD | +0,18% | 0,26 | +8,97% | |
| 10,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,36 B USD | 214,26 USD | +0,42% | 0,30 | +31,19% | |
| 8,75 M USD | 2,74% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 299,12 M USD | 46,46 AUD | +0,39% | 0,32 | +37,49% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,72 B USD | 1.711,0 GBX | +0,06% | 0,02 | +9,48% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 694,25 M USD | 27,910 USD | +0,58% | 0,48 | +10,84% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 112,02 M USD | 22,240 CHF | +0,16% | 1,24 | +4,94% | |
| 7,53 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,36 B USD | 90,83 USD | 0,00% | 0,28 | +48,93% | |
| 6,53 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,31 B USD | 25,85 USD | +0,12% | 0,26 | +21,92% | |
| 6,11 M USD | 0,65% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 927,86 M USD | 23,61 USD | −0,17% | 0,64 | +23,38% | |
| 6,09 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,45 B USD | 43,86 USD | +0,34% | 0,25 | +58,50% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 983,7 M USD | 1.824,5 GBX | +0,61% | 0,70 | +6,32% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 345,56 M USD | 6,042 USD | +0,38% | 0,39 | +16,75% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 73,51 M USD | 5,974 EUR | +0,29% | 0,02 | +11,03% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 81,09 M USD | 4,9760 GBP | +0,14% | 0,03 | +16,03% | |
| 5,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 5,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,72 B USD | 50,63 USD | +0,38% | 0,73 | +28,06% | |
| 4,81 M USD | 2,81% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 171,97 M USD | 12,836 NZD | −0,43% | 0,64 | +39,81% | |
| 4,72 M USD | 0,41% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,16 B USD | 46,45 USD | +0,65% | 0,42 | +21,40% | |
| 4,53 M USD | 1,85% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 220,03 M USD | 1.754,5 GBX | −0,10% | 0,03 | +6,53% | |
| 4,53 M USD | 1,85% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 27,11 M USD | 4,8215 EUR | −0,20% | 0,66 | +4,98% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 725,08 M USD | 6.653 GBX | +0,93% | 0,00 | +19,81% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 479,16 M USD | 11,208 USD | −0,23% | — | +18,37% | |
| 4,14 M USD | 1,41% | State Street Corp. | Pasif | Perumahan | 0,59% | 294,1 M USD | 28,16 USD | +0,25% | 0,09 | +19,59% | |
| 3,77 M USD | 0,97% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 400,64 M USD | 24,00 AUD | +0,13% | 0,36 | +37,67% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,34 M USD | 2.611 GBX | +0,23% | 0,17 | +31,00% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,3 M USD | 22,055 EUR | −0,36% | 1,30 | +25,66% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,43% | 38,46 M USD | 27,675 USD | 0,00% | 0,12 | +33,48% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,40% | 403,82 M USD | 38,420 AUD | +0,33% | 1,72 | +28,16% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,43% | 41,86 M USD | 26,690 CHF | −0,41% | 1,30 | +16,31% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,40% | 261,97 M USD | 50,40 AUD | +0,34% | 10,76 | +28,21% | |
| 3,55 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 45,23 USD | +0,82% | 0,32 | +57,93% | |
| 3,54 M USD | 0,31% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 809,18 M USD | 1.174 GBX | +0,43% | 0,36 | +19,39% | |
| 3,54 M USD | 0,31% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 344,71 M USD | 18,646 USD | +0,57% | 0,00 | +17,57% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,46 B USD | 23,3950 GBP | −0,22% | 0,64 | +25,76% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 464,6 M USD | 33,785 EUR | +0,24% | 0,60 | +23,89% | |
| 3,39 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,28 B USD | 36,45 USD | +0,25% | 0,27 | +64,19% | |
| 3,27 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,67 AUD | +0,24% | 0,35 | +38,15% | |
| 3,15 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,04 B USD | 84,433 EUR | +0,30% | 0,61 | +4,51% | |
| 3 M USD | 1,53% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 197,33 M USD | 33,96 AUD | −0,32% | 1,00 | +23,26% | |
| 2,95 M USD | 0,44% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 671,02 M USD | 44,63 USD | +0,36% | 0,35 | +16,22% | |
| 2,95 M USD | 0,83% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 358,38 M USD | 60,96 USD | +0,26% | 0,04 | +21,89% | |
| 2,88 M USD | 0,64% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 449,29 M USD | 10,59 USD | +0,47% | 0,25 | +23,63% | |
| 2,77 M USD | 0,33% | SAS Rue la Boétie | Pasif | Perumahan | 0,31% | 64,86 M USD | 53,17 EUR | +0,26% | 0,08 | +7,45% | |
| 2,77 M USD | 0,33% | SAS Rue la Boétie | Pasif | Perumahan | 0,24% | 383,81 M USD | 65,320 EUR | −0,07% | 0,37 | +7,45% | |
| 2,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 2,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 2,73 M USD | 0,77% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,19 M USD | 34,64 AUD | −0,03% | 5,01 | +51,33% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,41 B USD | 48,44 USD | +0,31% | 0,75 | +59,15% | |
| 2,56 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,98 B USD | 28,12 CAD | 0,00% | 0,99 | +58,11% | |
| 2,51 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,71 B USD | 41,87 USD | +0,40% | 0,32 | +57,66% | |
| 2,12 M USD | 0,28% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 749,18 M USD | 15,958 USD | +0,52% | 0,00 | +30,50% | |
| 2 M USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 570,51 M USD | 17,92 AUD | +0,06% | 0,72 | +41,40% | |
| 1,99 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 163,53 M USD | 34,04 AUD | +0,18% | 0,72 | +41,42% | |
| 1,98 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 400,35 M USD | 54,52 USD | +0,49% | 0,79 | +24,58% | |
| 1,83 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,40% | 189,42 M USD | 25,755 AUD | +1,20% | 1,86 | +3,98% | |
| 1,78 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Perumahan | 0,25% | 375,11 M USD | 39,049 EUR | +0,63% | 0,94 | +15,03% | |
| 1,78 M USD | 0,53% | State Street Corp. | Pasif | Perumahan | 0,20% | 338,66 M USD | 22,20 AUD | +0,18% | 0,41 | +24,58% | |
| 1,78 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,95 B USD | 38,31 USD | +0,18% | 0,26 | +59,86% | |
| 1,78 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,81 USD | +0,29% | 2,13 | +54,46% | |
| 1,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,89 B USD | 37,19 USD | +0,24% | 0,32 | +78,26% | |
| 1,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 7,33 B USD | 66,49 USD | +0,36% | 0,81 | +52,99% | |
| 1,52 M USD | 0,46% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 332,75 M USD | 34,07 USD | +0,21% | 1,68 | +40,64% | |
| 1,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,96 B USD | 74,71 USD | +0,16% | 0,47 | +47,72% | |
| 1,41 M USD | 0,25% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 289,28 M USD | 15,1000 EUR | +0,55% | 0,88 | +18,14% | |
| 1,39 M USD | 0,11% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 285,75 M USD | 11,7888 EUR | +0,58% | 1,13 | +7,11% | |
| 1,39 M USD | 0,11% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 961,1 M USD | 11.744,8077 EUR | +1,33% | 0,01 | +6,23% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Perumahan | 0,40% | 295,84 M USD | 35,76 USD | +0,93% | 0,21 | +18,77% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Perumahan | 0,40% | 46,32 M USD | 18,290 EUR | +0,42% | 0,36 | +6,60% | |
| 1,38 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 268,29 M USD | 8.499 GBX | +0,64% | 0,64 | +19,28% | |
| 1,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,31 B USD | 42,67 CAD | +0,07% | 0,79 | +48,28% | |
| 1,23 M USD | 1,33% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 92,19 M USD | 39,30 AUD | +0,10% | 0,39 | +38,41% | |
| 1,22 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 369,41 M USD | 68,42 USD | +0,16% | 0,82 | +55,69% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,22 B USD | 39,955 USD | +0,41% | 0,95 | +27,59% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 189,37 M USD | 9,776 EUR | +0,75% | 0,74 | — | |
| 1,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,36 B USD | 70,75 USD | +0,58% | 0,74 | +51,88% | |
| 1,2 M USD | 4,97% | NZX Ltd. | Pasif | Perumahan | 0,54% | 23,72 M USD | 1,613 NZD | −1,29% | 0,26 | +33,37% | |
| 1,18 M USD | 5,24% | United Overseas Bank Ltd. (Singapore) | Pasif | Perumahan | 0,50% | 22,76 M USD | 0,765 SGD | +0,13% | 0,01 | +7,68% | |
| 1,16 M USD | 7,54% | Hejaz Capital Pty Ltd. | Aktif | Perumahan | 1,50% | 6,48 M USD | 0,775 AUD | −0,64% | 0,08 | −6,63% | |
| 1,11 M USD | 0,36% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 304,76 M USD | 31,06 AUD | −0,26% | 0,13 | +29,10% |