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Abacus Storage KingAbacus Storage KingAbacus Storage King

Abacus Storage King

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持有该股票的基金

以下列表按市值排序，展示了持有Abacus Storage King只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VAPVanguard Australian Property Securities Index ETF
14.16 M USD0.34%
The Vanguard Group, Inc.
被动
房地产
0.23%—95.65 AUD+0.54%0.35+31.72%
R3ALMartin Currie Real Income Fund - Active ETF
8.04 M USD2.25%
Franklin Resources, Inc.
活跃
总市场
—341.8 M USD1.595 AUD+0.63%0.34+20.59%
VASVanguard Australian Shares Index ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
DACEDimensional Australian Core Equity Trust Units
2.25 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
——18.66 AUD−1.63%0.97—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.48 M USD0.04%
The Vanguard Group, Inc.
被动
房地产
0.12%3.75 B USD50.44 USD−0.04%0.90+32.54%
REETiShares Global REIT ETF
1.13 M USD0.02%
BlackRock, Inc.
被动
房地产
0.14%4.66 B USD27.04 USD+1.24%0.69+20.71%
VSOVanguard MSCI Australian Small Companies Index ETF
997.83 K USD0.13%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.12 AUD−2.42%0.59+38.48%
DFGRDimensional Global Real Estate ETF
763.52 K USD0.02%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.28 B USD28.59 USD+1.33%0.34+15.03%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF557.88 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF557.88 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
557.88 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
DPYAiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
被动
房地产
0.59%363.19 M USD6.515 USD+0.23%1.20+19.13%
DPYGiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
被动
房地产
0.64%104.34 M USD5.326 GBP+0.55%0.01+18.75%
IWDPiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
被动
房地产
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.46%
DPYEiShares Developed Markets Property Yield UCITS ETF440.76 K USD0.03%
BlackRock, Inc.
被动
房地产
0.64%82.72 M USD6.351 EUR+0.37%1.79+13.56%
IASPiShares Asia Property Yield UCITS ETF321.16 K USD0.12%
BlackRock, Inc.
被动
房地产
0.59%238.76 M USD1,832.5 GBX−0.18%0.72+9.78%
AYEPiShares Asia Property Yield UCITS ETF
321.16 K USD0.12%
BlackRock, Inc.
被动
房地产
0.59%28.51 M USD5.080 EUR+0.16%1.09+11.14%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269.45 K USD0.20%
BlackRock, Inc.
被动
大盘
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
VETHVanguard Ethically Conscious Australian ETF
214.88 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.97 AUD−1.17%0.35+38.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213.18 K USD0.03%
SAS Rue la Boétie
被动
房地产
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213.18 K USD0.03%
SAS Rue la Boétie
被动
房地产
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
165.34 K USD0.02%
Deutsche Bank AG
被动
房地产
0.10%1.06 B USD25.34 USD−0.43%0.63+29.42%
AUMFiShares Edge MSCI Australia Multifactor ETF
137.15 K USD0.13%
BlackRock, Inc.
被动
总市场
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117.02 K USD0.06%
Carne Global Financial Services Ltd.
被动
房地产
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57.37 K USD0.03%
Nomura Holdings, Inc.
被动
房地产
0.17%227.81 M USD1,547 JPY−0.64%0.21+41.94%
IFGLiShares International Developed Real Estate ETF
51.54 K USD0.06%
BlackRock, Inc.
被动
房地产
0.48%93.59 M USD25.25 USD+0.28%0.22+25.86%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41.76 K USD0.20%
State Street Corp.
被动
小盘
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.46 K USD0.02%
HSBC Holdings Plc
被动
主题
0.35%33 M USD12.840 USD+0.08%—+14.47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.46 K USD0.02%
HSBC Holdings Plc
被动
主题
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.82 K USD0.02%
BNP Paribas SA
被动
房地产
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.38 K USD0.05%
BlackRock, Inc.
被动
房地产
0.22%15.05 M USD6.004 USD+6.51%0.10+19.45%
ERETiShares Environmentally Aware Real Estate ETF
2.25 K USD0.02%
BlackRock, Inc.
被动
房地产
0.30%10.41 M USD29.03 USD−0.04%0.02+19.20%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.05 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD−1.14%0.25—
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