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% | — | 101.38 AUD | +0.34% | 0.71 | +45.07% | |
| 20.57 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.73 B USD | 109.39 AUD | −0.26% | 0.84 | +37.17% | |
| 16.8 M USD | 3.05% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 549.03 M USD | 26.83 AUD | +0.75% | 0.89 | +43.27% | |
| 11.56 M USD | 3.33% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 324.91 M USD | 1.690 AUD | +1.81% | 2.48 | +27.97% | |
| 5.33 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 4.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.96 B USD | 76.49 USD | +0.13% | 0.33 | +46.31% | |
| 4.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.58 B USD | 47.93 USD | +0.86% | 0.42 | +26.39% | |
| 4.02 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.66 B USD | 147.16 AUD | −0.16% | 0.57 | +40.84% | |
| 3.91 M USD | 1.07% | State Street Corp. | 被动 | 房地产 | 0.16% | 356.49 M USD | 14.00 AUD | +0.14% | 1.79 | +47.47% | |
| 3.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.1 B USD | 35.35 AUD | −0.20% | 0.83 | +34.67% | |
| 3.5 M USD | 0.09% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.97 B USD | 25.69 USD | +0.86% | 0.62 | +28.22% | |
| 3.12 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.59 AUD | +0.38% | 0.97 | — | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 3 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.08 B USD | 79.20 AUD | −0.19% | 0.91 | +37.37% | |
| 2.7 M USD | 1.32% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 207.02 M USD | 4.68 AUD | 0.00% | 0.80 | +51.40% | |
| 2.53 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 77.68 AUD | −0.06% | 0.66 | +36.84% | |
| 2.23 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.88 B USD | 27.48 USD | +0.92% | 0.75 | +8.13% | |
| 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 | 0.37% | 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 | 0.27% | 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% | 4.35 B USD | 247.95 EUR | +0.36% | 0.49 | +49.53% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.4 B USD | 91.87 USD | −0.07% | 0.67 | +54.29% | |
| 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% | |
| 1.29 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 | 0.64% | 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% | 1 B USD | 1,858.0 GBX | +1.07% | 0.62 | +4.56% | |
| 1.28 M USD | 5.26% | NZX Ltd. | 被动 | 房地产 | 0.54% | 23.82 M USD | 1.685 NZD | −0.18% | 1.25 | +34.07% | |
| 1.17 M USD | 0.13% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 911.6 M USD | 23.58 USD | +0.99% | 0.74 | +22.87% | |
| 1.08 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% | |
| 1.08 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% | |
| 1.04 M USD | 0.33% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 310.14 M USD | 31.79 AUD | +0.92% | 0.08 | +31.41% | |
| 916.9 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 46.14 USD | +1.01% | 1.15 | +20.29% | |
| 803.43 K USD | 0.28% | State Street Corp. | 被动 | 房地产 | 0.59% | 293.1 M USD | 28.36 USD | +1.11% | 0.35 | +16.87% | |
| 754.11 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 767.49 M USD | 39.85 USD | −0.05% | 1.24 | +44.99% | |
| 736.25 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 71.97 AUD | −0.18% | 0.70 | +42.65% | |
| 713.54 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 393.65 M USD | 24.15 AUD | −0.04% | 0.96 | +39.10% | |
| 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 | 38.12 USD | +1.22% | 0.68 | +6.54% | |
| 613.16 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 670.58 M USD | 44.82 USD | +0.90% | 1.79 | +18.05% | |
| 527.1 K USD | 0.15% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 354.71 M USD | 36.35 AUD | −0.44% | 0.60 | +64.40% | |
| 519.46 K USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 87.83 M USD | 5.70 AUD | +0.35% | 5.27 | +36.18% | |
| 383.69 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 559.72 M USD | 18.25 AUD | −0.05% | 0.83 | +46.68% | |
| 304.03 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 75.20 USD | +0.03% | 0.52 | +52.96% | |
| 261.22 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 | +18.81% | |
| 261.22 K USD | 0.08% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.52 M USD | 18.090 EUR | +0.49% | 0.13 | +6.24% | |
| 178.38 K USD | 0.21% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 86.56 M USD | 23.10 USD | +0.74% | 0.54 | +28.62% | |
| 158.64 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.81 M USD | 41.29 USD | +0.10% | 0.19 | +53.61% | |
| 150.95 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 66.57 M USD | 45.22 USD | +0.38% | 0.34 | +78.41% | |
| 149.16 K USD | 0.08% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 193.77 M USD | 1,490.0 JPY | +0.88% | 0.19 | +32.91% | |
| 138.29 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 332.69 M USD | 22.31 AUD | +0.90% | 0.77 | +23.09% | |
| 121.76 K USD | 0.57% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.74 M USD | 17.21 AUD | −0.06% | 0.55 | +35.50% | |
| 118.34 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.97 M USD | 0.780 SGD | −0.26% | 1.24 | +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% | 146.02 M USD | 4.080 NZD | −0.22% | 0.74 | +34.07% | |
| 56.16 K USD | 0.02% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 360.99 M USD | 60.76 USD | +0.96% | 0.53 | +22.47% | |
| 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% | 59.36 M USD | 3.507 NZD | +0.75% | 0.01 | +15.14% | |
| 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% | 1.25 | +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 | +27.68% | |
| 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 | +14.09% | |
| 20.33 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.15 M USD | 36.01 AUD | +0.03% | 4.52 | +33.79% | |
| 16.04 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 112.13 M USD | 48.73 CAD | 0.00% | 0.35 | +61.64% | |
| 15.6 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.84 M USD | 18.14 AUD | −0.11% | 0.03 | +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 | 1,257 JPY | +0.16% | 0.03 | +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 | 27.60 USD | +0.90% | 2.38 | +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 | 51.36 AUD | +0.10% | 1.97 | — | |
| 4.5 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% |