ETFs
以下是包含Centuria Industrial REIT股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.64 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 101.38 AUD | +0.34% | 0.71 | +49.12% | |
| 20.57 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.81 B USD | 109.39 AUD | −0.26% | 0.84 | +36.97% | |
| 17.02 M USD | 3.06% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 550.38 M USD | 26.83 AUD | +0.75% | 0.89 | +44.81% | |
| 11.56 M USD | 3.33% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 324.6 M USD | 1.690 AUD | +1.81% | 2.48 | +27.97% | |
| 5.33 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.55 B USD | 142.65 USD | +0.48% | 0.15 | +48.68% | |
| 4.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.1 B USD | 76.93 USD | +0.58% | 0.05 | +46.69% | |
| 4.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.58 B USD | 48.02 USD | +0.19% | 0.34 | +26.39% | |
| 4.02 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.66 B USD | 147.16 AUD | −0.16% | 1.02 | +40.84% | |
| 3.9 M USD | 1.07% | State Street Corp. | 被动 | 房地产 | 0.16% | 360.68 M USD | 14.00 AUD | +0.14% | 1.79 | +49.94% | |
| 3.61 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.1 B USD | 35.35 AUD | −0.20% | 0.83 | +34.67% | |
| 3.5 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.97 B USD | 25.64 USD | −0.21% | 0.64 | +28.22% | |
| 3.14 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 45.46 USD | +0.75% | 0.10 | +52.77% | |
| 3.12 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.59 AUD | +0.38% | 0.97 | — | |
| 2.99 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.07 B USD | 79.20 AUD | −0.19% | 0.91 | +37.30% | |
| 2.7 M USD | 1.32% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 207.02 M USD | 4.68 AUD | 0.00% | 0.80 | +51.40% | |
| 2.53 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 77.68 AUD | −0.06% | 0.66 | +38.63% | |
| 2.23 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.89 B USD | 27.39 USD | −0.33% | 0.16 | +9.25% | |
| 2.03 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.71 B USD | 1,722.5 GBX | +0.74% | 0.60 | +8.34% | |
| 2.03 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 681.39 M USD | 27.745 USD | +0.15% | 0.02 | +10.78% | |
| 2.03 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 109.61 M USD | 22.225 CHF | +1.30% | 1.14 | +4.23% | |
| 1.89 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.35 B USD | 249.50 EUR | +0.63% | 0.75 | +49.53% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.4 B USD | 92.34 USD | +0.51% | 0.62 | +54.29% | |
| 1.31 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 72.39 M USD | 6.007 EUR | +0.41% | 0.74 | +11.79% | |
| 1.31 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1 B USD | 1,867.0 GBX | +0.48% | 0.49 | +5.79% | |
| 1.31 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 353.55 M USD | 6.060 USD | +0.21% | 0.15 | +17.52% | |
| 1.31 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.6 M USD | 5.046 GBP | +0.50% | 0.09 | +16.77% | |
| 1.28 M USD | 5.26% | NZX Ltd. | 被动 | 房地产 | 0.54% | 23.82 M USD | 1.685 NZD | −0.18% | 1.25 | +34.07% | |
| 1.17 M USD | 0.13% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 911.6 M USD | 23.65 USD | +0.30% | 0.10 | +22.87% | |
| 1.08 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 217.8 M USD | 1,795.5 GBX | +0.93% | 0.44 | +6.06% | |
| 1.08 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 27.4 M USD | 4.8595 EUR | +0.81% | 0.04 | +5.35% | |
| 1.04 M USD | 0.33% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 310.14 M USD | 31.79 AUD | +0.92% | 0.08 | +31.30% | |
| 930.71 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 45.95 USD | −0.42% | 0.08 | +21.44% | |
| 815.53 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.59% | 293.39 M USD | 28.27 USD | −0.32% | 0.80 | +18.17% | |
| 765.47 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 778.18 M USD | 40.16 USD | +0.77% | 0.12 | +45.42% | |
| 736.25 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 71.97 AUD | −0.18% | 0.70 | +43.35% | |
| 713.54 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 393.65 M USD | 24.15 AUD | −0.04% | 0.96 | +39.10% | |
| 664.56 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.17 M USD | 53.03 EUR | +0.32% | 0.25 | +6.30% | |
| 664.56 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 387 M USD | 65.134 EUR | +0.41% | 1.08 | +6.30% | |
| 626.9 K USD | 0.54% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 116.72 M USD | 37.85 USD | −0.70% | 0.69 | +8.04% | |
| 620.79 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 670.58 M USD | 44.67 USD | −0.32% | 0.41 | +18.05% | |
| 527.1 K USD | 0.15% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 354.71 M USD | 36.35 AUD | −0.44% | 0.60 | +64.40% | |
| 526.43 K USD | 0.59% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 87.83 M USD | 5.70 AUD | +0.35% | 5.27 | +36.18% | |
| 383.69 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 559.72 M USD | 18.25 AUD | −0.05% | 0.83 | +46.68% | |
| 304.03 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.98 B USD | 75.50 USD | +0.39% | 0.13 | +52.88% | |
| 261.22 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 298.92 M USD | 35.35 USD | +0.37% | 0.44 | +18.81% | |
| 261.22 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.52 M USD | 18.242 EUR | +0.84% | 0.12 | +6.24% | |
| 178.38 K USD | 0.21% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 86.56 M USD | 23.18 USD | +0.35% | 0.15 | +28.62% | |
| 158.64 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.39 M USD | 41.54 USD | +0.59% | 0.02 | +54.17% | |
| 150.95 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 66.57 M USD | 45.51 USD | +0.64% | 0.06 | +78.41% | |
| 149.16 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 193.77 M USD | 1,491.0 JPY | +0.95% | 0.27 | +32.91% | |
| 140.14 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 332.69 M USD | 22.31 AUD | +0.90% | 0.77 | +23.09% | |
| 121.42 K USD | 0.57% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.9 M USD | 17.21 AUD | −0.06% | 0.55 | +35.35% | |
| 118.34 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.97 M USD | 0.780 SGD | −0.26% | 1.38 | +12.57% | |
| 104.36 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 169.96 M USD | 118.48 USD | +0.25% | 1.07 | +18.43% | |
| 96.72 K USD | 0.07% | NZX Ltd. | 被动 | 大盘 | 0.30% | 146.02 M USD | 4.080 NZD | −0.22% | 0.74 | +34.07% | |
| 56.16 K USD | 0.02% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 360.99 M USD | 60.79 USD | +0.06% | 0.02 | +22.47% | |
| 51 K USD | 0.07% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 70.5 M USD | 40.930 EUR | −0.38% | 0.30 | +17.62% | |
| 41.88 K USD | 0.07% | NZX Ltd. | 被动 | 材料 | 0.50% | 59.36 M USD | 3.507 NZD | +0.75% | 0.01 | +15.14% | |
| 40.38 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.77 M USD | 10.26 AUD | 0.00% | 1.25 | +6.45% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 173.75 M USD | 8.494 USD | +0.83% | 1.38 | +27.68% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 26.8 M USD | 6.811 EUR | −0.19% | 0.04 | +14.09% | |
| 20.61 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.15 M USD | 36.01 AUD | +0.03% | 4.52 | +33.79% | |
| 16.04 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 112.64 M USD | 48.99 CAD | +0.53% | 0.26 | +61.77% | |
| 15.6 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.84 M USD | 18.14 AUD | −0.11% | 0.03 | +24.85% | |
| 7.87 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 812.54 K USD | 1,257 JPY | +0.16% | 0.03 | +24.73% | |
| 7 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.6 M USD | 118.01 CAD | +0.75% | 0.63 | +25.99% | |
| 6.8 K USD | 0.07% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.72 M USD | 27.65 USD | +0.18% | 2.73 | +10.16% | |
| 5.25 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 6.05 M USD | 51.36 AUD | +0.10% | 1.97 | — | |
| 4.5 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.9 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |