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% | — | 96.72 AUD | −0.70% | 0.95 | +35.23% | |
| 20.03 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.39 B USD | 111.55 AUD | +1.45% | 0.89 | +32.79% | |
| 14.99 M USD | 2.58% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 579.67 M USD | 24.51 AUD | −0.53% | 3.44 | +32.19% | |
| 11.34 M USD | 3.17% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 338.31 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% | 11.21 B USD | 157.96 USD | +0.52% | 0.30 | +57.36% | |
| 4.14 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.7 B USD | 50.59 USD | +0.64% | 2.56 | +32.56% | |
| 4.1 M USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.52 B USD | 150.00 AUD | +1.41% | 1.42 | +41.56% | |
| 3.79 M USD | 1.01% | State Street Corp. | 被动 | 房地产 | 0.16% | 372.16 M USD | 13.28 AUD | −0.60% | 2.00 | +33.82% | |
| 3.74 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.57 B USD | 26.86 USD | +0.79% | 1.07 | +20.74% | |
| 3.59 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.7 B USD | 36.14 AUD | +1.49% | 0.97 | +29.64% | |
| 3.01 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 19.04 AUD | +1.28% | 2.05 | — | |
| 3.01 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.51 B USD | 50.66 USD | +0.52% | 0.35 | +65.93% | |
| 2.99 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.48 B USD | 80.67 AUD | +1.46% | 0.88 | +35.42% | |
| 2.55 M USD | 1.18% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 232.16 M USD | 4.82 AUD | +1.47% | 1.28 | +61.01% | |
| 2.51 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 77.09 AUD | +0.89% | 0.39 | +38.82% | |
| 2.4 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.22 B USD | 28.26 USD | +0.77% | 0.31 | +14.34% | |
| 2.23 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 5.15 B USD | 256.75 EUR | +0.02% | 0.96 | +51.00% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 753 M USD | 30.030 USD | +0.92% | 0.41 | +18.91% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.82 B USD | 1,775.0 GBX | +1.43% | 3.14 | +8.31% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 132.74 M USD | 23.435 CHF | +1.06% | 0.36 | +10.99% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.34 B USD | 106.28 USD | +1.66% | 0.70 | +68.56% | |
| 1.25 M USD | 4.99% | NZX Ltd. | 被动 | 房地产 | 0.54% | 24.89 M USD | 1.574 NZD | −0.44% | 0.52 | +26.25% | |
| 1.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 101.93 M USD | 5.287 GBP | +0.48% | 0.34 | +18.59% | |
| 1.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 358.81 M USD | 6.471 USD | +0.54% | 0.20 | +18.86% | |
| 1.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 81.94 M USD | 6.316 EUR | +0.62% | 0.69 | +13.41% | |
| 1.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1 B USD | 1,905.0 GBX | +0.93% | 1.68 | +5.05% | |
| 1.21 M USD | 0.11% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 1.04 B USD | 25.51 USD | +0.14% | 0.87 | +28.74% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 236.54 M USD | 1,838.3 GBX | +0.62% | 3.06 | +6.72% | |
| 1.04 M USD | 0.39% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 28.25 M USD | 5.087 EUR | +0.67% | 0.87 | +8.39% | |
| 1.01 M USD | 0.31% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 328.84 M USD | 31.00 AUD | +1.11% | 1.12 | +28.28% | |
| 894.6 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.19 B USD | 48.98 USD | +0.70% | 0.52 | +22.50% | |
| 844.51 K USD | 0.24% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 359.22 M USD | 64.09 USD | +0.54% | 0.42 | +26.43% | |
| 746.99 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 879.76 M USD | 45.62 USD | +0.54% | 0.24 | +57.02% | |
| 739.1 K USD | 0.24% | State Street Corp. | 被动 | 房地产 | 0.59% | 302.04 M USD | 30.21 USD | +0.89% | 0.31 | +20.86% | |
| 729.24 K USD | 0.17% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 439.1 M USD | 23.78 AUD | +1.23% | 0.92 | +39.40% | |
| 725.76 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 71.76 AUD | +1.33% | 0.46 | +35.53% | |
| 709.1 K USD | 0.52% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 134.26 M USD | 5.74 AUD | +0.53% | 0.63 | +37.59% | |
| 616.55 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 726.17 M USD | 46.62 USD | +0.67% | 0.27 | +17.73% | |
| 573.57 K USD | 0.48% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 118.32 M USD | 39.83 USD | +0.04% | 0.34 | +7.86% | |
| 562.07 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 67.79 M USD | 54.25 EUR | +1.06% | 2.58 | +8.93% | |
| 562.07 K USD | 0.07% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 366.55 M USD | 68.616 EUR | +1.55% | 1.61 | +8.93% | |
| 524.46 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 389.94 M USD | 37.36 AUD | +3.09% | 1.27 | +69.08% | |
| 423.33 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 714.61 M USD | 19.07 AUD | +1.54% | 0.91 | +53.93% | |
| 393.83 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 203.68 M USD | 52.69 USD | −0.02% | 0.03 | +82.78% | |
| 352.99 K USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 103.16 M USD | 40.04 AUD | +1.70% | 0.81 | +43.07% | |
| 347.9 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.44 B USD | 83.82 USD | +1.29% | 1.27 | +61.48% | |
| 265.97 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.40% | 325.76 M USD | 37.67 USD | +0.79% | 2.21 | +19.90% | |
| 265.97 K USD | 0.07% | State Street Corp. | 被动 | 房地产 | 0.40% | 48.22 M USD | 18.952 EUR | +1.46% | 0.83 | +7.65% | |
| 167.55 K USD | 0.18% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 92.09 M USD | 25.27 USD | +0.52% | 0.50 | +26.08% | |
| 164.27 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 135.72 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 361.37 M USD | 21.58 AUD | +0.79% | 1.32 | +18.55% | |
| 121.68 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 190.28 M USD | 125.76 USD | +0.67% | 0.77 | +18.53% | |
| 116.99 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.93 M USD | 0.763 SGD | 0.00% | 0.05 | +9.84% | |
| 113.12 K USD | 0.53% | State Street Corp. | 被动 | 小盘 | 0.50% | 21.19 M USD | 17.12 AUD | +1.00% | 0.54 | +35.61% | |
| 109.46 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 131.15 M USD | 29.25 AUD | +1.81% | 0.80 | +10.34% | |
| 107 K USD | 0.06% | NZX Ltd. | 被动 | 大盘 | 0.30% | 186.21 M USD | 4.146 NZD | +0.88% | 0.60 | +35.62% | |
| 70.13 K USD | 0.03% | FMR LLC | 活跃 | 总市场 | 0.35% | 241.41 M USD | 11.368 USD | −0.41% | 0.00 | +64.19% | |
| 68.6 K USD | 0.08% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 83.32 M USD | 9.977 EUR | +1.58% | 0.09 | +0.09% | |
| 46.68 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 75.06 M USD | 44.470 EUR | +2.12% | 0.61 | +19.97% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 248.03 M USD | 9.876 USD | +0.59% | 0.13 | +48.00% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 37.78 M USD | 7.767 EUR | +2.81% | 0.19 | +26.48% | |
| 41.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 65.89 M USD | 10.18 AUD | +0.30% | 0.25 | +7.61% | |
| 19.96 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 20.35 M USD | 35.25 AUD | +0.51% | 0.10 | +30.10% | |
| 17.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 165.2 M USD | 55.66 CAD | +1.55% | 0.59 | +69.35% | |
| 14.27 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 23.4 M USD | 18.16 AUD | +1.06% | 1.18 | +29.31% | |
| 7.84 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 874.1 K USD | 1,368 JPY | +0.66% | 0.00 | +30.37% | |
| 6.71 K USD | 0.05% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 13.31 M USD | 122.06 CAD | −0.11% | 0.28 | +23.01% | |
| 6.7 K USD | 0.06% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 10.24 M USD | 28.97 USD | +1.32% | 0.20 | +19.18% | |
| 6.67 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 8.75 M USD | 52.26 AUD | +1.52% | 0.20 | — | |
| 4.04 K USD | 0.06% | NZX Ltd. | 被动 | 材料 | 0.50% | 6.65 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% |