ETFs
以下是包含Centuria Industrial REIT股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.64 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 101.04 AUD | +0.83% | 1.27 | +45.07% | |
| 20.57 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.73 B USD | 109.68 AUD | +0.02% | 1.04 | +37.17% | |
| 16.8 M USD | 3.05% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 549.03 M USD | 26.63 AUD | +1.06% | 0.95 | +43.27% | |
| 11.56 M USD | 3.33% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 324.91 M USD | 1.660 AUD | +0.61% | 0.86 | +27.97% | |
| 5.33 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.45 B USD | 142.05 USD | +0.11% | 0.26 | +48.49% | |
| 4.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.56 B USD | 47.91 USD | +0.82% | 0.22 | +25.52% | |
| 4.44 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.96 B USD | 76.55 USD | +0.20% | 0.11 | +46.31% | |
| 4.02 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.62 B USD | 147.40 AUD | −0.03% | 1.42 | +40.99% | |
| 3.91 M USD | 1.07% | State Street Corp. | 被动 | 房地产 | 0.16% | 356.77 M USD | 13.98 AUD | +0.94% | 1.55 | +47.47% | |
| 3.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.07 B USD | 35.42 AUD | 0.00% | 1.60 | +34.80% | |
| 3.5 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.97 B USD | 25.64 USD | +0.68% | 0.36 | +28.22% | |
| 3.12 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.52 AUD | +0.33% | 1.07 | — | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.77 B USD | 45.11 USD | −0.02% | 0.26 | +51.92% | |
| 3 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.08 B USD | 79.35 AUD | −0.08% | 0.54 | +37.37% | |
| 2.7 M USD | 1.32% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 203.01 M USD | 4.68 AUD | +1.08% | 0.72 | +49.75% | |
| 2.53 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 77.73 AUD | +0.91% | 1.10 | +36.84% | |
| 2.23 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.88 B USD | 27.41 USD | +0.66% | 0.22 | +8.13% | |
| 2.13 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.87 B USD | 1,710.0 GBX | +0.87% | 1.38 | +7.17% | |
| 2.13 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 682.87 M USD | 27.705 USD | +0.98% | 0.05 | +9.79% | |
| 2.13 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 109.26 M USD | 21.940 CHF | +0.07% | 0.99 | +4.23% | |
| 1.89 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.29 B USD | 247.95 EUR | +0.36% | 0.49 | +49.25% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.28 B USD | 91.85 USD | −0.09% | 0.42 | +54.36% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 72.4 M USD | 5.983 EUR | +0.81% | 0.31 | +10.80% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 354.48 M USD | 6.048 USD | +0.83% | 0.65 | +16.37% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1 B USD | 1,858.0 GBX | +1.07% | 0.62 | +4.56% | |
| 1.29 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.94 M USD | 5.0210 GBP | +0.88% | 4.51 | +15.72% | |
| 1.28 M USD | 5.26% | NZX Ltd. | 被动 | 房地产 | 0.54% | 23.68 M USD | 1.688 NZD | +1.56% | 0.13 | +32.47% | |
| 1.15 M USD | 0.13% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 907.97 M USD | 23.57 USD | +0.94% | 0.69 | +21.89% | |
| 1.06 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 217.08 M USD | 1,779.0 GBX | +1.25% | 0.70 | +4.58% | |
| 1.06 M USD | 0.44% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 27.31 M USD | 4.8205 EUR | +0.93% | 2.67 | +4.31% | |
| 1.02 M USD | 0.33% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 310.14 M USD | 31.50 AUD | −0.97% | 0.03 | +31.41% | |
| 916.9 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 46.05 USD | +0.80% | 0.66 | +20.29% | |
| 803.43 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.59% | 293.1 M USD | 28.24 USD | +0.68% | 0.15 | +16.87% | |
| 754.11 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 767.49 M USD | 39.87 USD | −0.00% | 1.08 | +44.99% | |
| 736.25 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.10 AUD | +0.04% | 0.87 | +42.65% | |
| 713.54 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 385.2 M USD | 24.16 AUD | +0.96% | 0.68 | +38.03% | |
| 661.06 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.02 M USD | 52.86 EUR | +0.55% | 0.20 | +5.80% | |
| 661.06 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 386.1 M USD | 64.866 EUR | +0.53% | 1.11 | +5.80% | |
| 626.9 K USD | 0.54% | Pacer Advisors, Inc. | 被动 | 房地产 | 0.49% | 117.74 M USD | 38.01 USD | +0.94% | 0.34 | +6.54% | |
| 613.16 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 670.38 M USD | 44.70 USD | +0.65% | 0.38 | +16.95% | |
| 527.1 K USD | 0.15% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 347.12 M USD | 36.51 AUD | 0.00% | 0.68 | +64.77% | |
| 519.46 K USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 86.16 M USD | 5.68 AUD | +0.53% | 0.48 | +35.12% | |
| 383.69 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 555.61 M USD | 18.26 AUD | +0.50% | 1.11 | +46.19% | |
| 302.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 75.17 USD | −0.01% | 0.21 | +52.96% | |
| 260.21 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 299.54 M USD | 35.22 USD | +0.89% | 1.18 | +17.68% | |
| 260.21 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.61 M USD | 18.090 EUR | +0.49% | 0.13 | +5.47% | |
| 178.38 K USD | 0.21% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 86.56 M USD | 23.08 USD | +0.65% | 0.42 | +28.62% | |
| 156.34 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.81 M USD | 41.27 USD | +0.05% | 0.13 | +53.61% | |
| 150.95 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 66.57 M USD | 45.26 USD | +0.47% | 0.24 | +78.41% | |
| 149.16 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 189.66 M USD | 1,477.0 JPY | +0.07% | 0.61 | +32.83% | |
| 138.29 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 336.07 M USD | 22.11 AUD | −0.18% | 0.45 | +22.02% | |
| 121.86 K USD | 0.57% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.76 M USD | 17.22 AUD | +0.88% | 0.48 | +35.50% | |
| 118.45 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.94 M USD | 0.782 SGD | +1.30% | 0.24 | +10.99% | |
| 104.36 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 170.37 M USD | 118.18 USD | +1.25% | 1.81 | +17.32% | |
| 96.72 K USD | 0.07% | NZX Ltd. | 被动 | 大盘 | 0.30% | 144.25 M USD | 4.089 NZD | +1.34% | 1.21 | +33.69% | |
| 55.33 K USD | 0.02% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 360.34 M USD | 60.65 USD | +0.77% | 0.30 | +21.15% | |
| 50.32 K USD | 0.07% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 70.03 M USD | 41.085 EUR | −0.06% | 0.49 | +18.08% | |
| 41.88 K USD | 0.07% | NZX Ltd. | 被动 | 材料 | 0.50% | 58.67 M USD | 3.481 NZD | −0.43% | 0.03 | +14.88% | |
| 39.85 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.59 M USD | 10.26 AUD | 0.00% | 1.46 | +6.51% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 171.83 M USD | 8.424 USD | +0.38% | 2.08 | +27.35% | |
| 36.78 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 26.58 M USD | 6.811 EUR | −0.19% | 0.04 | +14.05% | |
| 20.33 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.04 M USD | 36.00 AUD | +0.70% | 10.73 | +33.33% | |
| 16.04 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 112.13 M USD | 48.72 CAD | −0.02% | 0.19 | +61.64% | |
| 15.6 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.72 M USD | 18.16 AUD | +0.44% | 0.65 | +24.85% | |
| 7.87 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.41% | 812.54 K USD | 1,255 JPY | −0.08% | 0.26 | +21.59% | |
| 7 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.64 M USD | 118.01 CAD | −0.07% | 0.68 | +24.83% | |
| 6.8 K USD | 0.07% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.72 M USD | 27.43 USD | +0.28% | 0.18 | +10.16% | |
| 5.18 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 6.01 M USD | 51.31 AUD | −0.18% | 0.20 | — | |
| 4.48 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.92 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |