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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.81 M USD | 0.96% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 95.65 AUD | +0.54% | 0.35 | +31.72% | |
| 20.03 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 14.87 M USD | 2.60% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 580.69 M USD | 24.37 AUD | +0.45% | 3.05 | +29.26% | |
| 11.34 M USD | 3.17% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 341.8 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 5.03 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.33 B USD | 156.78 USD | +0.25% | 0.78 | +55.36% | |
| 4.14 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +32.54% | |
| 4.1 M USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 3.77 M USD | 1.01% | State Street Corp. | 被动 | 房地产 | 0.16% | 366 M USD | 13.13 AUD | +0.69% | 0.38 | +32.05% | |
| 3.71 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.66 B USD | 26.98 USD | +1.01% | 1.12 | +20.71% | |
| 3.58 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 3.01 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 3 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.55 B USD | 50.35 USD | +0.36% | 0.71 | +64.23% | |
| 2.96 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 2.55 M USD | 1.18% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 239.14 M USD | 4.64 AUD | −2.52% | 1.40 | +52.77% | |
| 2.51 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% | |
| 2.39 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.28 B USD | 28.53 USD | +1.13% | 0.88 | +15.03% | |
| 2.26 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 5.21 B USD | 254.45 EUR | +0.02% | 1.15 | +49.38% | |
| 2.02 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 2.02 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 2.02 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.63 B USD | 106.42 USD | +0.46% | 1.11 | +70.48% | |
| 1.25 M USD | 4.99% | NZX Ltd. | 被动 | 房地产 | 0.54% | 25.02 M USD | 1.573 NZD | +0.58% | 0.02 | +24.51% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 104.34 M USD | 5.326 GBP | +0.55% | 0.01 | +18.75% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 82.72 M USD | 6.351 EUR | +0.37% | 1.79 | +13.56% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 363.19 M USD | 6.515 USD | +0.23% | 1.20 | +19.13% | |
| 1.23 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.46% | |
| 1.22 M USD | 0.12% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.06 B USD | 25.35 USD | −0.39% | 0.77 | +29.42% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 238.76 M USD | 1,832.5 GBX | −0.18% | 0.72 | +9.78% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 28.51 M USD | 5.080 EUR | +0.16% | 1.09 | +11.14% | |
| 1.03 M USD | 0.31% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% | |
| 892 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +22.91% | |
| 842.06 K USD | 0.23% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 363.97 M USD | 64.33 USD | +0.67% | 1.69 | +27.75% | |
| 744.82 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% | |
| 736.95 K USD | 0.24% | State Street Corp. | 被动 | 房地产 | 0.59% | 306.51 M USD | 30.00 USD | −0.10% | 0.60 | +21.95% | |
| 729.24 K USD | 0.17% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 725.76 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 703.9 K USD | 0.52% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 135.24 M USD | 5.50 AUD | −2.65% | 2.16 | +33.24% | |
| 607.67 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 738.55 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 607.11 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 319.77 M USD | 52.49 USD | −0.11% | 0.17 | +80.33% | |
| 575.02 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 575.02 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 569.34 K USD | 0.48% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 119.64 M USD | 40.04 USD | +1.40% | 0.27 | +6.81% | |
| 524.46 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 423.33 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 350.4 K USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 105.01 M USD | 39.31 AUD | −1.36% | 1.40 | +44.06% | |
| 340.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.5 B USD | 83.26 USD | +0.13% | 0.73 | +62.14% | |
| 264.25 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.40% | 331.05 M USD | 37.73 USD | −0.11% | 0.42 | +20.31% | |
| 264.25 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.40% | 49.01 M USD | 19.112 EUR | +0.21% | 3.80 | +8.86% | |
| 165.13 K USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 93.59 M USD | 25.24 USD | +0.24% | 0.93 | +25.86% | |
| 164.27 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 134.73 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 124.63 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 192.91 M USD | 124.82 USD | −0.65% | 0.42 | +18.49% | |
| 115.67 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.92 M USD | 0.753 SGD | −1.31% | 1.74 | +8.33% | |
| 112.31 K USD | 0.55% | State Street Corp. | 被动 | 小盘 | 0.50% | 21.09 M USD | 16.40 AUD | −3.02% | 0.00 | +29.14% | |
| 109.46 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 107 K USD | 0.06% | NZX Ltd. | 被动 | 大盘 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 69.92 K USD | 0.03% | FMR LLC | 活跃 | 总市场 | 0.35% | 240.76 M USD | 11.229 USD | +0.03% | 0.10 | +60.38% | |
| 62.14 K USD | 0.08% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 85.07 M USD | 10.036 EUR | +0.51% | 0.38 | +1.24% | |
| 46.34 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 254.13 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 38.93 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% | |
| 41.6 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 19.81 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +30.91% | |
| 17.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 171.2 M USD | 55.91 CAD | +0.54% | 0.61 | +75.31% | |
| 14.27 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 7.84 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 881.66 K USD | 1,319 JPY | −1.49% | 0.52 | +24.49% | |
| 6.7 K USD | 0.05% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% | |
| 6.69 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 10.41 M USD | 29.22 USD | +0.67% | 0.08 | +19.20% | |
| 6.62 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — | |
| 4.42 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 15.05 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 4.04 K USD | 0.06% | NZX Ltd. | 被动 | 材料 | 0.50% | 6.78 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% |