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ETF yang memegang saham Vicinity Centres

Berikut adalah reksa dana dengan saham Vicinity Centres, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VCX 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
222,91 M USD5,29%The Vanguard Group, Inc.PasifPerumahan0,23%—103,52 AUD+0,02%0,82+66,89%
VASVanguard Australian Shares Index ETF
109,61 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,01%14,63 B USD109,74 AUD−0,97%1,45+48,81%
VXUSVanguard Total International Stock ETF
93,84 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
59,79 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
42,53 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
MVAVanEck Australian Property ETF
40,17 M USD7,46%Van Eck Associates Corp.PasifPerumahan0,35%542,58 M USD26,36 AUD−0,15%1,01+60,76%
MVWVanEck Australian Equal Weight ETF
27,83 M USD1,34%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,06 B USD39,80 AUD−0,77%2,16+46,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,04 M USD0,63%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,82 USD+0,50%18,50+32,57%
EFAiShares MSCI EAFE ETF
21,67 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
A200BetaShares Australia 200 ETF
20,68 M USD0,38%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,53 B USD147,38 AUD−0,94%2,24+53,65%
SLFSPDR S&P/ASX 200 Listed Property ETF
20,05 M USD5,29%State Street Corp.PasifPerumahan0,16%376,91 M USD14,35 AUD−0,35%0,84+68,29%
IOZiShares Core S&P/ASX 200 ETF
17,9 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,05%5,04 B USD35,53 AUD−0,98%1,07+47,04%
EFViShares MSCI EAFE Value ETF
17,26 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
FAIRBetaShares Australian Sustainability Leaders ETF
16,81 M USD1,98%BetaShares Holdings Pty Ltd.PasifPasar total0,49%855 M USD21,92 AUD−0,99%2,17+46,98%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,12 M USD0,30%JPMorgan Chase & Co.PasifPasar total0,19%5,49 B USD55,91 USD−1,60%1,01+44,69%
STWSPDR S&P/ASX 200 ETF
14,89 M USD0,36%State Street Corp.PasifKapitalisasi besar0,00%4,14 B USD79,51 AUD−0,90%1,29+49,87%
REETiShares Global REIT ETF
14,64 M USD0,38%BlackRock, Inc.PasifPerumahan0,14%3,85 B USD25,51 USD+0,55%1,90+27,08%
VEUVanguard FTSE All-World ex-US Index Fund
14,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
12,86 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,19 M USD0,30%BlackRock, Inc.PasifPasar total0,20%3,43 B USD216,61 USD−0,83%0,30+48,84%
DFGRDimensional Global Real Estate ETF
9,97 M USD0,36%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,30 USD−0,07%3,19+7,98%
MVEVanEck S&P/ASX Midcap ETF
8,01 M USD2,82%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%282,51 M USD45,80 AUD−0,63%0,86+46,83%
VPLVanguard FTSE Pacific ETF
7,64 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
EWAiShares MSCI Australia ETF
7,25 M USD0,48%BlackRock, Inc.PasifPasar total0,50%1,53 B USD26,87 USD−0,19%1,03+50,44%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,91 M USD0,34%HSBC Holdings PlcPasifPerumahan0,37%1,61 B USD1.672,5 GBX+0,21%0,00+0,99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,91 M USD0,34%HSBC Holdings PlcPasifPerumahan0,37%442,71 M USD27,540 USD+0,29%0,00+9,52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,91 M USD0,34%HSBC Holdings PlcPasifPerumahan0,27%106,16 M USD22,005 CHF+0,50%1,04+3,75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,05 M USD0,67%Deutsche Bank AGPasifPerumahan0,10%902,22 M USD23,58 USD0,00%1,35+30,33%
DPYAiShares Developed Markets Property Yield UCITS ETF5,98 M USD0,38%BlackRock, Inc.PasifPerumahan0,59%382,9 M USD6,055 USD+0,09%0,00+23,48%
DPYEiShares Developed Markets Property Yield UCITS ETF5,98 M USD0,38%BlackRock, Inc.PasifPerumahan0,64%70,24 M USD5,949 EUR−0,03%0,00+14,57%
DPYGiShares Developed Markets Property Yield UCITS ETF5,98 M USD0,38%BlackRock, Inc.PasifPerumahan0,64%76,88 M USD5,0120 GBP+0,51%0,34+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF5,98 M USD0,38%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.812,0 GBX+0,28%0,06−0,93%
SPDWSPDR Portfolio Developed World ex-US ETF
5,85 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
EPPiShares MSCI Pacific ex-Japan ETF
5,42 M USD0,30%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,38 USD−0,37%1,06+49,13%
IDEViShares Core MSCI International Developed Markets ETF
5,19 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
AYEPiShares Asia Property Yield UCITS ETF
4,82 M USD1,70%BlackRock, Inc.PasifPerumahan0,59%45,33 M USD4,6205 EUR−1,11%0,00−5,26%
IASPiShares Asia Property Yield UCITS ETF4,82 M USD1,70%BlackRock, Inc.PasifPerumahan0,59%215,19 M USD1.708,0 GBX−0,12%0,01−7,41%
MZYSmart Australian Mid Cap ETF Units
4,77 M USD2,98%NZX Ltd.PasifKapitalisasi menengah0,75%162,96 M USD12,703 NZD−0,21%0,88+39,17%
RWOSPDR Dow Jones Global Real Estate ETF
4,68 M USD0,42%State Street Corp.PasifPerumahan0,50%1,13 B USD45,57 USD+0,67%2,54+26,73%
RWXSPDR Dow Jones International Real Estate ETF
4,25 M USD1,44%State Street Corp.PasifPerumahan0,59%300,03 M USD27,80 USD+0,58%0,56+25,63%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,75 M USD0,47%UBS Group AGPasifPasar total0,43%4,55 M USD2.667 GBX−1,08%0,15+50,05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,75 M USD0,47%UBS Group AGPasifPasar total0,43%34,14 M USD22,955 EUR+0,31%5,73+43,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,75 M USD0,47%UBS Group AGPasifPasar total0,43%42,49 M USD27,765 CHF0,00%0,05+33,82%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,75 M USD0,47%UBS Group AGPasifPasar total0,40%274,07 M USD51,41 AUD−1,17%0,50+43,95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,75 M USD0,47%UBS Group AGPasifPasar total0,40%408,48 M USD39,190 AUD−0,91%0,00+46,81%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,75 M USD0,47%UBS Group AGPasifPasar total0,43%39,62 M USD28,960 USD+0,64%0,34+53,68%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,74 M USD0,34%Deutsche Bank AGPasifPasar total0,25%675,9 M USD6.605 GBX+0,28%0,00+19,56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,67 M USD0,30%HSBC Holdings PlcPasifPasar total0,15%465,6 M USD19,000 USD+0,02%1,03+20,06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,67 M USD0,30%HSBC Holdings PlcPasifPasar total0,15%765,27 M USD1.164 GBX−0,89%0,01+19,74%
FNDCSchwab Fundamental International Small Equity ETF
3,64 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,70%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,55 M USD1,01%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%379,75 M USD24,16 AUD−0,21%1,21+51,70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD31,910 EUR−0,61%0,10+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2275 GBP−0,09%0,05+20,69%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,43 M USD0,28%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,51 USD+0,03%0,93+77,86%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,41 M USD0,16%SAS Rue la BoétiePasifPasar total0,26%2,12 B USD81,621 EUR+0,14%0,05+1,26%
RDVRussell Investments High Dividend Australian Shares ETF
3,28 M USD1,66%Russell Investment Management LLCPasifHasil dividen tinggi0,34%197,25 M USD34,97 AUD−0,99%1,84+40,50%
GQREFlexShares Global Quality Real Estate Index Fund
3,24 M USD0,87%Northern Trust Corp.PasifPerumahan0,45%374,65 M USD60,66 USD+0,33%1,18+28,59%
VETHVanguard Ethically Conscious Australian ETF
3,19 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,17%—72,42 AUD−1,23%0,61+55,85%
RARIRussell Investments Australian Responsible Investment ETF
2,99 M USD0,98%Russell Investment Management LLCPasifHasil dividen tinggi0,45%302,33 M USD31,67 AUD−1,00%0,66+42,32%
AVREAvantis Real Estate ETF
2,95 M USD0,45%American Century Cos., Inc.AktifPerumahan0,17%655,17 M USD44,37 USD−0,96%1,72+22,80%
VGSRVert Global Sustainable Real Estate ETF
2,91 M USD0,65%Vert Asset Management LLCAktifPerumahan0,45%449,09 M USD10,75 USD+0,39%0,23+35,83%
GEARBetaShares Geared Australian Equity Fund
2,85 M USD0,78%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%353,24 M USD36,07 AUD−1,96%1,34+104,54%
XEFiShares Core MSCI EAFE IMI Index ETF
2,79 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,79 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,74 M USD0,35%SAS Rue la BoétiePasifPerumahan0,30%64,53 M USD51,81 EUR+0,12%0,02+2,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,65 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
ZEABMO MSCI EAFE Index ETF
2,63 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,2 M USD0,27%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,242 USD−0,40%0,03+48,75%
IAUSiShares MSCI Australia UCITS ETF USD2,05 M USD0,48%BlackRock, Inc.PasifPasar total0,50%431,58 M USD56,24 USD−0,94%0,08+47,82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,04 M USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,94 M USD0,37%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%529,68 M USD17,61 AUD−1,07%0,77+55,72%
BBINJPMorgan BetaBuilders International Equity ETF
1,85 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,83 M USD0,04%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,806 USD−0,35%0,01+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,83 M USD0,04%BlackRock, Inc.PasifPasar total0,30%4 B USD4.038 GBX−0,19%0,06+43,56%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,78 M USD1,11%Van Eck Associates Corp.PasifPasar total0,35%159,88 M USD34,27 AUD−1,04%1,18+56,32%
TRETVanEck Global Real Estate UCITS ETF
1,77 M USD0,50%Van Eck Associates Corp.PasifPerumahan0,25%359,45 M USD37,530 EUR+0,29%0,05+9,36%
DIVIFranklin International Core Dividend Tilt Index Fund
1,75 M USD0,10%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,23 USD−0,08%2,28+79,48%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,64 M USD0,54%State Street Corp.PasifPerumahan0,20%306,71 M USD21,77 AUD+0,42%1,77+24,38%
IVLUiShares MSCI Intl Value Factor ETF
1,64 M USD0,06%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,53 USD+0,08%0,84+98,94%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,49 M USD0,42%State Street Corp.PasifPerumahan0,40%46,02 M USD17,668 EUR+0,50%0,00+1,73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,49 M USD0,42%State Street Corp.PasifPerumahan0,40%307,88 M USD35,00 USD+0,32%0,19+23,08%
IPACiShares Core MSCI Pacific ETF
1,48 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,87 USD−0,36%1,79+64,25%
ACWXiShares MSCI ACWI ex U.S. ETF
1,47 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,86 B USD64,86 USD−0,08%0,75+72,75%
IDLVInvesco S&P International Developed Low Volatility ETF
1,44 M USD0,43%Invesco Ltd.PasifPasar total0,25%332,29 M USD33,43 USD−0,39%0,38+45,19%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,41 M USD0,12%BNP Paribas SAAktifPasar total0,24%252,92 M USD11,2206 EUR−0,25%0,04+2,95%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,41 M USD0,12%BNP Paribas SAAktifPasar total0,24%961,39 M USD11.233,9239 EUR+0,20%0,07+2,95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,16 CAD+0,05%1,58+63,80%
GRNUOB APAC Green REIT ETF
1,27 M USD5,51%United Overseas Bank Ltd. (Singapore)PasifPerumahan0,50%23,04 M USD0,762 SGD+0,26%0,05+8,24%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,24 M USD0,30%SAS Rue la BoétiePasifPasar total0,12%241,05 M USD8.443 GBX−0,47%0,03+19,61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,23 M USD0,04%Deutsche Bank AGPasifTema0,21%52,97 M USD527,1 EUR−0,42%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,23 M USD0,04%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,445 EUR−0,67%0,04+46,80%
JPINJPMorgan Diversified Return International Equity ETF
1,22 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,37%363,47 M USD66,77 USD−0,80%0,37+74,30%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,2 M USD0,62%UBS Group AGPasifPasar total0,40%196,26 M USD26,575 AUD+0,30%0,63+8,01%
VSGXVanguard ESG International Stock ETF
1,19 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,33 USD−0,26%2,51+70,58%
ASPSmart Australian Property ETF
1,17 M USD4,81%NZX Ltd.PasifPerumahan0,54%24,51 M USD1,652 NZD0,00%1,83+40,45%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,16 M USD1,34%BlackRock, Inc.PasifPasar total0,30%86,48 M USD39,38 AUD−0,88%0,12+54,74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,14 M USD0,03%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,415 EUR−0,28%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,14 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,86 B USD38,905 USD−0,42%0,55+24,94%
HJZPHejaz Property Fund Units Managed Fund
1,11 M USD7,49%Hejaz Capital Pty Ltd.AktifPerumahan1,50%6,59 M USD0,800 AUD+0,63%0,48−5,94%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,07 M USD1,68%The Toronto-Dominion BankAktifPerumahan0,79%63,33 M USD15,32 CAD+0,52%0,45+29,47%