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%95.65 AUD+0.54%0.35+31.72%
VASVanguard Australian Shares Index ETF
20.03 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
MVAVanEck Australian Property ETF
14.87 M USD2.60%
Van Eck Associates Corp.
被动
房地产
0.35%580.69 M USD24.37 AUD+0.45%3.05+29.26%
R3ALMartin Currie Real Income Fund - Active ETF
11.34 M USD3.17%
Franklin Resources, Inc.
活跃
总市场
341.8 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%11.33 B USD156.78 USD+0.25%0.78+55.36%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.14 M USD0.11%
The Vanguard Group, Inc.
被动
房地产
0.12%3.75 B USD50.44 USD−0.04%1.28+32.54%
A200BetaShares Australia 200 ETF
4.1 M USD0.06%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3.77 M USD1.01%
State Street Corp.
被动
房地产
0.16%366 M USD13.13 AUD+0.69%0.38+32.05%
REETiShares Global REIT ETF
3.71 M USD0.08%
BlackRock, Inc.
被动
房地产
0.14%4.66 B USD26.98 USD+1.01%1.12+20.71%
IOZiShares Core S&P/ASX 200 ETF
3.58 M USD0.06%
BlackRock, Inc.
被动
大盘
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
DACEDimensional Australian Core Equity Trust Units
3.01 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
18.66 AUD−1.63%0.97
SCHCSchwab International Small-Cap Equity ETF
3 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.35 USD+0.36%0.71+64.23%
STWState Street SPDR S&P ASX 200 ETF
2.96 M USD0.07%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SMLLBetaShares Australian Small Companies Select ETF
2.55 M USD1.18%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%239.14 M USD4.64 AUD−2.52%1.40+52.77%
VSOVanguard MSCI Australian Small Companies Index ETF
2.51 M USD0.32%
The Vanguard Group, Inc.
被动
小盘
0.30%74.12 AUD−2.42%0.59+38.48%
DFGRDimensional Global Real Estate ETF
2.39 M USD0.07%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.28 B USD28.53 USD+1.13%0.88+15.03%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.26 M USD0.04%
State Street Corp.
被动
总市场
0.18%5.21 B USD254.45 EUR+0.02%1.15+49.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.02 M USD0.07%
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 ETF2.02 M USD0.07%
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
2.02 M USD0.07%
HSBC Holdings Plc
被动
房地产
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
VPLVanguard FTSE Pacific ETF
1.69 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.63 B USD106.42 USD+0.46%1.11+70.48%
ASPSmart Australian Property ETF
1.25 M USD4.99%
NZX Ltd.
被动
房地产
0.54%25.02 M USD1.573 NZD+0.58%0.02+24.51%
DPYGiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%
BlackRock, Inc.
被动
房地产
0.64%104.34 M USD5.326 GBP+0.55%0.01+18.75%
DPYEiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%
BlackRock, Inc.
被动
房地产
0.64%82.72 M USD6.351 EUR+0.37%1.79+13.56%
DPYAiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%
BlackRock, Inc.
被动
房地产
0.59%363.19 M USD6.515 USD+0.23%1.20+19.13%
IWDPiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%
BlackRock, Inc.
被动
房地产
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.46%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.22 M USD0.12%
Deutsche Bank AG
被动
房地产
0.10%1.06 B USD25.35 USD−0.39%0.77+29.42%
IASPiShares Asia Property Yield UCITS ETF1.04 M USD0.39%
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
1.04 M USD0.39%
BlackRock, Inc.
被动
房地产
0.59%28.51 M USD5.080 EUR+0.16%1.09+11.14%
RARIRussell Investments Australian Responsible Investment ETF
1.03 M USD0.31%
Russell Investment Management LLC
被动
高股息率
0.45%332.11 M USD30.61 AUD−1.77%0.97+30.45%
RWOState Street SPDR Dow Jones Global Real Estate ETF
892 K USD0.07%
State Street Corp.
被动
房地产
0.50%1.21 B USD49.23 USD+1.19%0.76+22.91%
GQREFlexShares Global Quality Real Estate Index Fund
842.06 K USD0.23%
Northern Trust Corp.
被动
房地产
0.45%363.97 M USD64.33 USD+0.67%1.69+27.75%
GWXState Street SPDR S&P International Small Cap ETF
744.82 K USD0.08%
State Street Corp.
被动
小盘
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
RWXState Street SPDR Dow Jones International Real Estate ETF
736.95 K USD0.24%
State Street Corp.
被动
房地产
0.59%306.51 M USD30.00 USD−0.10%0.60+21.95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729.24 K USD0.17%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
VETHVanguard Ethically Conscious Australian ETF
725.76 K USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.17%70.97 AUD−1.17%0.35+38.22%
ISOiShares S&P/ASX Small Ordinaries Index Fund
703.9 K USD0.52%
BlackRock, Inc.
被动
大盘
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
AVREAvantis Real Estate ETF
607.67 K USD0.08%
American Century Cos., Inc.
活跃
房地产
0.17%738.55 M USD47.17 USD+1.11%0.50+20.18%
ISVLiShares International Developed Small Cap Value Factor ETF
607.11 K USD0.19%
BlackRock, Inc.
被动
小盘
0.31%319.77 M USD52.49 USD−0.11%0.17+80.33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
575.02 K USD0.07%
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
575.02 K USD0.07%
SAS Rue la Boétie
被动
房地产
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
INDSPacer Industrial Real Estate ETF
569.34 K USD0.48%
Pacer Advisors, Inc.
被动
房地产
0.49%119.64 M USD40.04 USD+1.40%0.27+6.81%
GEARBetaShares Geared Australian Equity Fund
524.46 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
423.33 K USD0.06%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
AUMFiShares Edge MSCI Australia Multifactor ETF
350.4 K USD0.33%
BlackRock, Inc.
被动
总市场
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IPACiShares Core MSCI Pacific ETF
340.87 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%2.5 B USD83.26 USD+0.13%0.73+62.14%
GLRESPDR Dow Jones Global Real Estate UCITS ETF264.25 K USD0.07%
State Street Corp.
被动
房地产
0.40%331.05 M USD37.73 USD−0.11%0.42+20.31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
264.25 K USD0.07%
State Street Corp.
被动
房地产
0.40%49.01 M USD19.112 EUR+0.21%3.80+8.86%
IFGLiShares International Developed Real Estate ETF
165.13 K USD0.18%
BlackRock, Inc.
被动
房地产
0.48%93.59 M USD25.24 USD+0.24%0.93+25.86%
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%227.81 M USD1,547 JPY−0.64%0.21+41.94%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
134.73 K USD0.04%
State Street Corp.
被动
房地产
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
124.63 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%
GRNUOB APAC Green REIT ETF
115.67 K USD0.51%
United Overseas Bank Ltd. (Singapore)
被动
房地产
0.50%22.92 M USD0.753 SGD−1.31%1.74+8.33%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
112.31 K USD0.55%
State Street Corp.
被动
小盘
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
MTUMBetashares Australian Momentum ETF
109.46 K USD0.09%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
AUSSmart Australian Top 200 ETF
107 K USD0.06%
NZX Ltd.
被动
大盘
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD69.92 K USD0.03%
FMR LLC
活跃
总市场
0.35%240.76 M USD11.229 USD+0.03%0.10+60.38%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
62.14 K USD0.08%
Aberdeen Group Plc
活跃
房地产
0.59%85.07 M USD10.036 EUR+0.51%0.38+1.24%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
46.34 K USD0.06%
Deutsche Bank AG
被动
大盘
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
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%254.13 M USD9.916 USD+0.47%0.00+49.38%
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%38.93 M USD7.743 EUR−0.76%0.04+30.24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41.6 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19.81 K USD0.10%
BlackRock, Inc.
被动
总市场
0.30%20.58 M USD35.15 AUD−0.93%0.12+30.91%
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%171.2 M USD55.91 CAD+0.54%0.61+75.31%
AUSTBetaShares Managed Risk Australian Share Fund
14.27 K USD0.06%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
2864Global X Logistics REIT ETF
7.84 K USD0.93%
Mirae Asset Global Investments Co., Ltd.
被动
房地产
0.41%881.66 K USD1,319 JPY−1.49%0.52+24.49%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.7 K USD0.05%
Power Financial Corp.
被动
房地产
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
ERETiShares Environmentally Aware Real Estate ETF
6.69 K USD0.06%
BlackRock, Inc.
被动
房地产
0.30%10.41 M USD29.22 USD+0.67%0.08+19.20%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.62 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD−1.14%0.25
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.42 K USD0.03%
BlackRock, Inc.
被动
房地产
0.22%15.05 M USD6.004 USD+6.51%0.10+19.45%
AUESmart Australian ESG ETF
4.04 K USD0.06%
NZX Ltd.
被动
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%