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Region GroupRegion GroupRegion Group

Region Group

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Funds holding the stock

Sorted by market value, the list below shows funds with Region Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
61.68 M USD1.55%
The Vanguard Group, Inc.
被动
房地产
0.23%—100.35 AUD−0.17%0.44+49.54%
VASVanguard Australian Shares Index ETF
31.15 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.01%15.06 B USD108.26 AUD−0.59%0.43+38.10%
MVAVanEck Australian Property ETF
20.66 M USD3.66%
Van Eck Associates Corp.
被动
房地产
0.35%574.83 M USD25.94 AUD−2.48%0.24+42.30%
R3ALMartin Currie Real Income Fund - Active ETF
8.52 M USD2.47%
Franklin Resources, Inc.
活跃
总市场
—329.3 M USD1.640 AUD+0.92%0.50+25.59%
SCZiShares MSCI EAFE Small-Cap ETF
6.77 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%12.68 B USD78.21 USD+0.88%2.44+50.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.62 M USD0.17%
The Vanguard Group, Inc.
被动
房地产
0.12%3.54 B USD46.02 USD+0.39%0.82+24.21%
A200BetaShares Australia 200 ETF
6.1 M USD0.11%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%5.92 B USD145.21 AUD−0.60%0.44+41.48%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
5.72 M USD1.56%
State Street Corp.
被动
房地产
0.16%363.46 M USD13.74 AUD+0.07%0.10+46.95%
IOZiShares Core S&P/ASX 200 ETF
5.61 M USD0.11%
BlackRock, Inc.
被动
大盘
0.05%5.2 B USD35.18 AUD+0.20%0.23+35.08%
REETiShares Global REIT ETF
4.73 M USD0.11%
BlackRock, Inc.
被动
房地产
0.14%4.28 B USD25.02 USD+0.28%0.47+20.44%
SMLLBetaShares Australian Small Companies Select ETF
4.4 M USD2.09%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%215.24 M USD4.68 AUD−0.43%0.75+54.99%
FAIRBetaShares Australian Sustainability Leaders ETF
4.14 M USD0.51%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%818.48 M USD20.16 AUD−0.98%0.25+32.63%
STWState Street SPDR S&P/ASX 200 ETF
4.04 M USD0.10%
State Street Corp.
被动
大盘
0.00%4.11 B USD78.10 AUD+0.22%0.16+36.52%
VSOVanguard MSCI Australian Small Companies Index ETF
3.87 M USD0.50%
The Vanguard Group, Inc.
被动
小盘
0.30%—77.21 AUD−1.28%0.15+44.14%
DACEDimensional Australian Core Equity Trust Units
3.81 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
——18.49 AUD−0.11%0.09—
DFGRDimensional Global Real Estate ETF
3.25 M USD0.11%
Dimensional Holdings, Inc.
活跃
房地产
0.22%2.98 B USD26.47 USD+0.19%0.72+7.80%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.57 M USD0.10%
HSBC Holdings Plc
被动
房地产
0.37%1.74 B USD1,651.0 GBX−1.34%0.42+9.30%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.57 M USD0.10%
HSBC Holdings Plc
被动
房地产
0.37%698.68 M USD27.475 USD−0.87%0.06+9.81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.57 M USD0.10%
HSBC Holdings Plc
被动
房地产
0.27%116.93 M USD21.990 CHF+0.11%1.67+4.21%
VPLVanguard FTSE Pacific ETF
2.23 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.38 B USD91.80 USD+1.55%0.96+57.67%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.76 M USD0.19%
Deutsche Bank AG
被动
房地产
0.10%942.79 M USD23.26 USD+0.22%0.95+21.62%
DPYEiShares Developed Markets Property Yield UCITS ETF1.7 M USD0.12%
BlackRock, Inc.
被动
房地产
0.64%75.62 M USD5.894 EUR−0.68%2.05+12.10%
DPYAiShares Developed Markets Property Yield UCITS ETF1.7 M USD0.12%
BlackRock, Inc.
被动
房地产
0.59%327.28 M USD5.989 USD−0.68%1.56+17.02%
IWDPiShares Developed Markets Property Yield UCITS ETF1.7 M USD0.12%
BlackRock, Inc.
被动
房地产
0.59%963.08 M USD1,778.0 GBX−0.92%2.38+4.66%
DPYGiShares Developed Markets Property Yield UCITS ETF1.7 M USD0.12%
BlackRock, Inc.
被动
房地产
0.64%83.38 M USD4.9185 GBP−0.88%0.01+17.25%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.45 M USD0.11%
State Street Corp.
被动
总市场
0.09%1.34 B USD77.31 USD+0.78%2.03+74.50%
IASPiShares Asia Property Yield UCITS ETF1.33 M USD0.54%
BlackRock, Inc.
被动
房地产
0.59%220.38 M USD1,726.5 GBX−0.16%1.08+3.56%
AYEPiShares Asia Property Yield UCITS ETF
1.33 M USD0.54%
BlackRock, Inc.
被动
房地产
0.59%27.31 M USD4.7775 EUR+0.10%0.28+5.07%
ASPSmart Australian Property ETF
1.21 M USD5.03%
NZX Ltd.
被动
房地产
0.54%24.83 M USD1.654 NZD+1.22%0.38+40.48%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.13 M USD0.87%
BlackRock, Inc.
被动
大盘
0.55%128.74 M USD5.81 AUD+0.69%1.21+41.66%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.13 M USD0.28%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%411.17 M USD23.59 AUD−0.97%0.37+41.19%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF973.78 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%1.52 B USD24.5725 GBP+1.29%0.95+31.98%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
973.78 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%492.73 M USD35.505 EUR+0.74%2.02+33.17%
VETHVanguard Ethically Conscious Australian ETF
963.05 K USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.72 AUD−0.94%0.39+44.00%
GEARBetaShares Geared Australian Equity Fund
876.2 K USD0.25%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%390.54 M USD35.13 AUD−0.85%0.52+66.17%
QOZBetaShares FTSE RAFI Australia 200 ETF
801.04 K USD0.14%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%630.04 M USD18.16 AUD−1.25%0.10+48.33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
790.23 K USD0.10%
SAS Rue la Boétie
被动
房地产
0.31%62.88 M USD50.17 EUR−0.65%1.66+10.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
790.23 K USD0.10%
SAS Rue la Boétie
被动
房地产
0.24%342.21 M USD63.350 EUR−0.58%2.38+9.94%
AUMFiShares Edge MSCI Australia Multifactor ETF
540.24 K USD0.56%
BlackRock, Inc.
被动
总市场
0.30%96.01 M USD39.78 AUD+0.48%0.17+43.35%
IPACiShares Core MSCI Pacific ETF
488.21 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.17 B USD73.97 USD+1.04%6.04+52.90%
GLRESPDR Dow Jones Global Real Estate UCITS ETF387.3 K USD0.11%
State Street Corp.
被动
房地产
0.40%295.54 M USD34.85 USD−0.92%0.68+18.73%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
387.3 K USD0.11%
State Street Corp.
被动
房地产
0.40%44.89 M USD17.698 EUR−0.61%0.88+7.19%
GWXSPDR S&P International Small Cap ETF
343.95 K USD0.04%
State Street Corp.
被动
小盘
0.40%788.24 M USD41.24 USD+0.93%0.64+50.62%
HFXINYLI FTSE International Equity Currency Neutral ETF
308.08 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.19 B USD32.90 USD+1.39%1.97+65.19%
ISCFiShares International SmallCap Equity Factor ETF
277.44 K USD0.05%
BlackRock, Inc.
被动
小盘
0.23%534.1 M USD41.82 USD+0.82%0.84+56.96%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
234.92 K USD0.12%
Nomura Holdings, Inc.
被动
房地产
0.17%204.82 M USD1,479 JPY−0.20%0.82+47.84%
IFGLiShares International Developed Real Estate ETF
217.65 K USD0.26%
BlackRock, Inc.
被动
房地产
0.48%85.5 M USD23.12 USD+0.12%0.38+19.42%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
199.91 K USD1.47%
Samsung Life Insurance Co., Ltd.
被动
高股息率
0.65%13.78 M USD17.36 HKD+0.46%0.96+12.85%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
199.59 K USD0.06%
State Street Corp.
被动
房地产
0.20%341.01 M USD21.34 AUD−0.70%0.84+23.13%
GRNUOB APAC Green REIT ETF
179.54 K USD0.78%
United Overseas Bank Ltd. (Singapore)
被动
房地产
0.50%22.85 M USD0.765 SGD−0.26%3.39+9.15%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
160.47 K USD0.83%
State Street Corp.
被动
小盘
0.50%18.93 M USD17.19 AUD+0.41%0.01+37.96%
AUSSmart Australian Top 200 ETF
148.1 K USD0.10%
NZX Ltd.
被动
大盘
0.30%166.14 M USD3.996 NZD+1.11%0.03+42.37%
3447CSOP FTSE Asia PacificSelect REITs ETF
143.93 K USD0.83%
China Southern Asset Management Co., Ltd.
被动
房地产
1.59%17.34 M USD8.380 HKD+0.24%0.28—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
122.99 K USD1.54%
PhillipCapital
被动
房地产
1.13%8.06 M USD1.206 SGD+0.58%3.35+19.91%
MTUMBetashares Australian Momentum ETF
102.23 K USD0.10%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%112.58 M USD28.75 AUD−0.90%0.11+10.10%
FLAUFranklin FTSE Australia ETF
90.6 K USD0.12%
Franklin Resources, Inc.
被动
总市场
0.09%75.7 M USD31.73 USD+0.93%0.54+32.18%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
74.59 K USD0.10%
Deutsche Bank AG
被动
大盘
0.50%72.5 M USD40.850 EUR−0.51%2.43+21.40%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
64.89 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%61.33 M USD10.05 AUD+0.30%2.22+4.31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54.88 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%218.63 M USD8.677 USD+1.00%3.37+31.06%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54.88 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%29.57 M USD6.900 EUR+1.19%0.14+15.47%
AUSTBetaShares Managed Risk Australian Share Fund
22.96 K USD0.11%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%22.07 M USD17.60 AUD−1.90%0.03+24.89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.43 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%124.72 M USD48.54 CAD+1.31%2.61+56.82%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
22.21 K USD0.11%
BlackRock, Inc.
被动
总市场
0.30%19.35 M USD35.44 AUD−0.06%0.04+32.08%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.41 K USD0.08%
Power Financial Corp.
被动
房地产
0.54%12.57 M USD115.01 CAD+0.27%0.00+23.23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.59 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.16 M USD50.77 AUD+0.34%2.64—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8.52 K USD0.06%
BlackRock, Inc.
被动
房地产
0.22%13.87 M USD5.535 USD−0.56%11.99+10.15%
ERETiShares Environmentally Aware Real Estate ETF
7.72 K USD0.08%
BlackRock, Inc.
被动
房地产
0.30%9.58 M USD26.74 USD+0.13%1.03+10.29%
AUESmart Australian ESG ETF
6.64 K USD0.10%
NZX Ltd.
被动
材料
0.50%6.24 M USD3.445 NZD+0.29%0.00+16.08%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4.52 K USD0.01%
BNP Paribas SA
被动
房地产
0.45%31.04 M USD8.449 EUR−0.76%5.59+3.61%
JFLIJPMorgan Flexible Income ETF
443 USD0.00%
JPMorgan Chase & Co.
活跃
目标结果
0.35%32.89 M USD50.82 USD+0.27%4.79—
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