Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Centuria Industrial REIT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
39.81 M USD0.96%
The Vanguard Group, Inc.
被动
房地产
0.23%96.72 AUD−0.70%0.95+35.23%
VASVanguard Australian Shares Index ETF
20.03 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.01%16.39 B USD111.55 AUD+1.45%0.89+32.79%
MVAVanEck Australian Property ETF
14.99 M USD2.58%
Van Eck Associates Corp.
被动
房地产
0.35%579.67 M USD24.51 AUD−0.53%3.44+32.19%
R3ALMartin Currie Real Income Fund - Active ETF
11.34 M USD3.17%
Franklin Resources, Inc.
活跃
总市场
338.31 M USD1.595 AUD+0.63%0.34+20.59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.03 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD157.96 USD+0.52%0.30+57.36%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.14 M USD0.11%
The Vanguard Group, Inc.
被动
房地产
0.12%3.7 B USD50.59 USD+0.64%2.56+32.56%
A200BetaShares Australia 200 ETF
4.1 M USD0.06%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.52 B USD150.00 AUD+1.41%1.42+41.56%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3.79 M USD1.01%
State Street Corp.
被动
房地产
0.16%372.16 M USD13.28 AUD−0.60%2.00+33.82%
REETiShares Global REIT ETF
3.74 M USD0.08%
BlackRock, Inc.
被动
房地产
0.14%4.57 B USD26.86 USD+0.79%1.07+20.74%
IOZiShares Core S&P/ASX 200 ETF
3.59 M USD0.06%
BlackRock, Inc.
被动
大盘
0.05%5.7 B USD36.14 AUD+1.49%0.97+29.64%
DACEDimensional Australian Core Equity Trust Units
3.01 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
19.04 AUD+1.28%2.05
SCHCSchwab International Small-Cap Equity ETF
3.01 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.51 B USD50.66 USD+0.52%0.35+65.93%
STWState Street SPDR S&P ASX 200 ETF
2.99 M USD0.07%
State Street Corp.
被动
大盘
0.00%4.48 B USD80.67 AUD+1.46%0.88+35.42%
SMLLBetaShares Australian Small Companies Select ETF
2.55 M USD1.18%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%232.16 M USD4.82 AUD+1.47%1.28+61.01%
VSOVanguard MSCI Australian Small Companies Index ETF
2.51 M USD0.32%
The Vanguard Group, Inc.
被动
小盘
0.30%77.09 AUD+0.89%0.39+38.82%
DFGRDimensional Global Real Estate ETF
2.4 M USD0.07%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.22 B USD28.26 USD+0.77%0.31+14.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.23 M USD0.04%
State Street Corp.
被动
总市场
0.18%5.15 B USD256.75 EUR+0.02%0.96+51.00%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.07%
HSBC Holdings Plc
被动
房地产
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.07%
HSBC Holdings Plc
被动
房地产
0.37%1.82 B USD1,775.0 GBX+1.43%3.14+8.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.07%
HSBC Holdings Plc
被动
房地产
0.27%132.74 M USD23.435 CHF+1.06%0.36+10.99%
VPLVanguard FTSE Pacific ETF
1.69 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD106.28 USD+1.66%0.70+68.56%
ASPSmart Australian Property ETF
1.25 M USD4.99%
NZX Ltd.
被动
房地产
0.54%24.89 M USD1.574 NZD−0.44%0.52+26.25%
DPYGiShares Developed Markets Property Yield UCITS ETF1.24 M USD0.08%
BlackRock, Inc.
被动
房地产
0.64%101.93 M USD5.287 GBP+0.48%0.34+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF1.24 M USD0.08%
BlackRock, Inc.
被动
房地产
0.59%358.81 M USD6.471 USD+0.54%0.20+18.86%
DPYEiShares Developed Markets Property Yield UCITS ETF1.24 M USD0.08%
BlackRock, Inc.
被动
房地产
0.64%81.94 M USD6.316 EUR+0.62%0.69+13.41%
IWDPiShares Developed Markets Property Yield UCITS ETF1.24 M USD0.08%
BlackRock, Inc.
被动
房地产
0.59%1 B USD1,905.0 GBX+0.93%1.68+5.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.21 M USD0.11%
Deutsche Bank AG
被动
房地产
0.10%1.04 B USD25.51 USD+0.14%0.87+28.74%
IASPiShares Asia Property Yield UCITS ETF1.04 M USD0.39%
BlackRock, Inc.
被动
房地产
0.59%236.54 M USD1,838.3 GBX+0.62%3.06+6.72%
AYEPiShares Asia Property Yield UCITS ETF
1.04 M USD0.39%
BlackRock, Inc.
被动
房地产
0.59%28.25 M USD5.087 EUR+0.67%0.87+8.39%
RARIRussell Investments Australian Responsible Investment ETF
1.01 M USD0.31%
Russell Investment Management LLC
被动
高股息率
0.45%328.84 M USD31.00 AUD+1.11%1.12+28.28%
RWOState Street SPDR Dow Jones Global Real Estate ETF
894.6 K USD0.07%
State Street Corp.
被动
房地产
0.50%1.19 B USD48.98 USD+0.70%0.52+22.50%
GQREFlexShares Global Quality Real Estate Index Fund
844.51 K USD0.24%
Northern Trust Corp.
被动
房地产
0.45%359.22 M USD64.09 USD+0.54%0.42+26.43%
GWXState Street SPDR S&P International Small Cap ETF
746.99 K USD0.08%
State Street Corp.
被动
小盘
0.40%879.76 M USD45.62 USD+0.54%0.24+57.02%
RWXState Street SPDR Dow Jones International Real Estate ETF
739.1 K USD0.24%
State Street Corp.
被动
房地产
0.59%302.04 M USD30.21 USD+0.89%0.31+20.86%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729.24 K USD0.17%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%439.1 M USD23.78 AUD+1.23%0.92+39.40%
VETHVanguard Ethically Conscious Australian ETF
725.76 K USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.17%71.76 AUD+1.33%0.46+35.53%
ISOiShares S&P/ASX Small Ordinaries Index Fund
709.1 K USD0.52%
BlackRock, Inc.
被动
大盘
0.55%134.26 M USD5.74 AUD+0.53%0.63+37.59%
AVREAvantis Real Estate ETF
616.55 K USD0.08%
American Century Cos., Inc.
活跃
房地产
0.17%726.17 M USD46.62 USD+0.67%0.27+17.73%
INDSPacer Industrial Real Estate ETF
573.57 K USD0.48%
Pacer Advisors, Inc.
被动
房地产
0.49%118.32 M USD39.83 USD+0.04%0.34+7.86%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
562.07 K USD0.07%
SAS Rue la Boétie
被动
房地产
0.31%67.79 M USD54.25 EUR+1.06%2.58+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
562.07 K USD0.07%
SAS Rue la Boétie
被动
房地产
0.24%366.55 M USD68.616 EUR+1.55%1.61+8.93%
GEARBetaShares Geared Australian Equity Fund
524.46 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%389.94 M USD37.36 AUD+3.09%1.27+69.08%
QOZBetaShares FTSE RAFI Australia 200 ETF
423.33 K USD0.06%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%714.61 M USD19.07 AUD+1.54%0.91+53.93%
ISVLiShares International Developed Small Cap Value Factor ETF
393.83 K USD0.19%
BlackRock, Inc.
被动
小盘
0.31%203.68 M USD52.69 USD−0.02%0.03+82.78%
AUMFiShares Edge MSCI Australia Multifactor ETF
352.99 K USD0.34%
BlackRock, Inc.
被动
总市场
0.30%103.16 M USD40.04 AUD+1.70%0.81+43.07%
IPACiShares Core MSCI Pacific ETF
347.9 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%2.44 B USD83.82 USD+1.29%1.27+61.48%
GLRESPDR Dow Jones Global Real Estate UCITS ETF265.97 K USD0.07%
State Street Corp.
被动
房地产
0.40%325.76 M USD37.67 USD+0.79%2.21+19.90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
265.97 K USD0.07%
State Street Corp.
被动
房地产
0.40%48.22 M USD18.952 EUR+1.46%0.83+7.65%
IFGLiShares International Developed Real Estate ETF
167.55 K USD0.18%
BlackRock, Inc.
被动
房地产
0.48%92.09 M USD25.27 USD+0.52%0.50+26.08%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164.27 K USD0.08%
Nomura Holdings, Inc.
被动
房地产
0.17%219.58 M USD1,549 JPY−0.64%0.95+44.12%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
135.72 K USD0.04%
State Street Corp.
被动
房地产
0.20%361.37 M USD21.58 AUD+0.79%1.32+18.55%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
121.68 K USD0.06%
Carne Global Financial Services Ltd.
被动
房地产
0.30%190.28 M USD125.76 USD+0.67%0.77+18.53%
GRNUOB APAC Green REIT ETF
116.99 K USD0.51%
United Overseas Bank Ltd. (Singapore)
被动
房地产
0.50%22.93 M USD0.763 SGD0.00%0.05+9.84%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
113.12 K USD0.53%
State Street Corp.
被动
小盘
0.50%21.19 M USD17.12 AUD+1.00%0.54+35.61%
MTUMBetashares Australian Momentum ETF
109.46 K USD0.09%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%131.15 M USD29.25 AUD+1.81%0.80+10.34%
AUSSmart Australian Top 200 ETF
107 K USD0.06%
NZX Ltd.
被动
大盘
0.30%186.21 M USD4.146 NZD+0.88%0.60+35.62%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD70.13 K USD0.03%
FMR LLC
活跃
总市场
0.35%241.41 M USD11.368 USD−0.41%0.00+64.19%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
68.6 K USD0.08%
Aberdeen Group Plc
活跃
房地产
0.59%83.32 M USD9.977 EUR+1.58%0.09+0.09%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
46.68 K USD0.06%
Deutsche Bank AG
被动
大盘
0.50%75.06 M USD44.470 EUR+2.12%0.61+19.97%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.55 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%248.03 M USD9.876 USD+0.59%0.13+48.00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.55 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%37.78 M USD7.767 EUR+2.81%0.19+26.48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41.91 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.89 M USD10.18 AUD+0.30%0.25+7.61%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19.96 K USD0.10%
BlackRock, Inc.
被动
总市场
0.30%20.35 M USD35.25 AUD+0.51%0.10+30.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.37 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.22%165.2 M USD55.66 CAD+1.55%0.59+69.35%
AUSTBetaShares Managed Risk Australian Share Fund
14.27 K USD0.06%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.4 M USD18.16 AUD+1.06%1.18+29.31%
2864Global X Logistics REIT ETF
7.84 K USD0.93%
Mirae Asset Global Investments Co., Ltd.
被动
房地产
0.41%874.1 K USD1,368 JPY+0.66%0.00+30.37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.71 K USD0.05%
Power Financial Corp.
被动
房地产
0.54%13.31 M USD122.06 CAD−0.11%0.28+23.01%
ERETiShares Environmentally Aware Real Estate ETF
6.7 K USD0.06%
BlackRock, Inc.
被动
房地产
0.30%10.24 M USD28.97 USD+1.32%0.20+19.18%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.67 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.75 M USD52.26 AUD+1.52%0.20
AUESmart Australian ESG ETF
4.04 K USD0.06%
NZX Ltd.
被动
材料
0.50%6.65 M USD3.524 NZD+2.14%0.33+19.12%