Rural Funds GroupRural Funds GroupRural Funds Group

Rural Funds Group

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Rural Funds Group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
17.54 M USD0.42%
The Vanguard Group, Inc.
被动
房地产
0.23%96.56 AUD+2.89%0.54+32.73%
VASVanguard Australian Shares Index ETF
8.82 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.01%15.98 B USD109.84 AUD+2.02%0.87+31.82%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.84 M USD0.05%
The Vanguard Group, Inc.
被动
房地产
0.12%3.61 B USD48.97 USD+1.12%0.53+28.00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
544.07 K USD0.05%
Deutsche Bank AG
被动
房地产
0.10%1.02 B USD24.69 USD+0.45%2.07+23.31%
GWXState Street SPDR S&P International Small Cap ETF
490 K USD0.06%
State Street Corp.
被动
小盘
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
ISOiShares S&P/ASX Small Ordinaries Index Fund
330.54 K USD0.26%
BlackRock, Inc.
被动
大盘
0.55%132.51 M USD5.63 AUD+3.30%3.17+28.35%
VETHVanguard Ethically Conscious Australian ETF
279.06 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%70.73 AUD+1.98%0.71+34.51%
QOZBetaShares FTSE RAFI Australia 200 ETF
251.55 K USD0.04%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
74.63 K USD0.04%
Nomura Holdings, Inc.
被动
房地产
0.17%216.9 M USD1,561 JPY+1.17%0.21+41.44%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
50.86 K USD0.25%
State Street Corp.
被动
小盘
0.50%20.85 M USD16.75 AUD+3.33%3.84+24.44%
AVREAvantis Real Estate ETF
28.11 K USD0.00%
American Century Cos., Inc.
活跃
房地产
0.17%712.45 M USD45.46 USD+1.44%0.43+14.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.53 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.62 M USD51.48 AUD+2.00%0.52