持有Centuria Industrial REIT股票的ETF
以下是包含Centuria Industrial REIT股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CIP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.76 M USD | 0.94% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +66.79% | |
19.42 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
16.35 M USD | 3.06% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 537.91 M USD | 26.10 AUD | −0.04% | 1.58 | +61.09% | |
4.28 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
4.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
3.89 M USD | 1.05% | State Street Corp. | 被动 | 房地产 | 0.16% | 369.79 M USD | 14.16 AUD | −0.42% | 0.89 | +71.53% | |
3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
3.49 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
3.4 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.84 B USD | 25.16 USD | −0.36% | 0.85 | +31.38% | |
3.15 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
2.99 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +50.42% | |
2.42 M USD | 1.31% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
2.38 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +51.85% | |
2.13 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
1.76 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.98 B USD | 238.00 EUR | −0.19% | 0.41 | +47.86% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,674.5 GBX | +0.33% | 0.18 | +2.67% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.9 M USD | 21.880 CHF | +0.09% | 0.00 | +3.73% | |
1.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
1.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 69.01 M USD | 5.902 EUR | +0.20% | 0.29 | +18.59% | |
1.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 383.66 M USD | 5.979 USD | +0.10% | 0.40 | +27.61% | |
1.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 75.64 M USD | 4.9470 GBP | +0.28% | 0.07 | +23.78% | |
1.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,808.0 GBX | +0.24% | 0.34 | +2.66% | |
1.21 M USD | 4.96% | NZX Ltd. | 被动 | 房地产 | 0.54% | 23.93 M USD | 1.651 NZD | +0.12% | 3.91 | +44.20% | |
1.14 M USD | 0.13% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
1.12 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 213.32 M USD | 1,712.0 GBX | +0.31% | 0.22 | −2.75% | |
1.12 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 41.64 M USD | 4.6605 EUR | +0.06% | 0.01 | −0.52% | |
915.44 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.12 B USD | 44.95 USD | −0.33% | 1.16 | +31.13% | |
842.8 K USD | 0.28% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 303.21 M USD | 31.62 AUD | −0.03% | 1.50 | +44.09% | |
827.5 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.59% | 295.27 M USD | 27.23 USD | −0.80% | 0.43 | +30.43% | |
764.96 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 787.57 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
687.71 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
663.63 K USD | 0.56% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 120.25 M USD | 36.54 USD | −0.24% | 0.78 | +11.89% | |
624.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
605.22 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 653.63 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
592.94 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.31 M USD | 51.65 EUR | −0.06% | 0.28 | +5.31% | |
509.37 K USD | 0.14% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
498.15 K USD | 0.58% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +48.62% | |
347.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
297.93 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
275.01 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 307.43 M USD | 34.62 USD | +0.14% | 0.13 | +27.36% | |
275.01 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.95 M USD | 17.562 EUR | −0.03% | 0.00 | +5.59% | |
194.19 K USD | 0.21% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 93.88 M USD | 22.61 USD | −0.88% | 0.41 | +33.22% | |
164.64 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
143.55 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
139.15 K USD | 0.05% | State Street Corp. | 被动 | 房地产 | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
127.79 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.5 M USD | 44.42 USD | −0.66% | 0.64 | +94.47% | |
119.81 K USD | 0.58% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.6 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
118.62 K USD | 0.52% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.85 M USD | 0.760 SGD | −0.26% | 0.60 | +12.13% | |
105.1 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 175.06 M USD | 117.30 USD | −0.14% | 1.11 | +27.35% | |
91.11 K USD | 0.06% | NZX Ltd. | 被动 | 大盘 | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
57.77 K USD | 0.02% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 373.57 M USD | 59.87 USD | −0.48% | 2.55 | +32.80% | |
50.64 K USD | 0.07% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 71.14 M USD | 40.395 EUR | +0.29% | 0.00 | +24.02% | |
40.96 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
40.06 K USD | 0.07% | NZX Ltd. | 被动 | 材料 | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.44 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162 M USD | 8.088 USD | +0.17% | 0.05 | +23.19% | |
20.46 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.07 M USD | 35.49 AUD | −0.20% | 0.08 | +43.08% | |
19.98 K USD | 0.03% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.72 M USD | 8.502 EUR | +0.20% | 0.00 | +2.11% | |
15.25 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
14.79 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
7.52 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 795.58 K USD | 1,185 JPY | −0.08% | 0.08 | −28.37% | |
7.16 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
6.9 K USD | 0.07% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.77 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% | |
3.47 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — | |
2.32 K USD | 0.02% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |