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Vicinity Centres

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ETFs

以下是包含Vicinity Centres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
VAPVanguard Australian Property Securities Index ETF
216.55 M USD5.24%The Vanguard Group, Inc.被动房地产0.23%—97.60 AUD−0.22%0.51+41.68%
VASVanguard Australian Shares Index ETF
109.3 M USD0.35%The Vanguard Group, Inc.被动总市场0.01%14.48 B USD107.55 AUD+0.20%0.81+31.52%
VXUSVanguard Total International Stock ETF
92.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%114.25 B USD75.44 USD+0.27%0.52+56.19%
VEAVanguard FTSE Developed Markets ETF
59.17 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%187.33 B USD62.02 USD+0.11%0.20+59.14%
MVAVanEck Australian Property ETF
42.51 M USD7.51%Van Eck Associates Corp.被动房地产0.35%563.05 M USD25.86 AUD+1.21%0.77+40.91%
IEFAiShares Core MSCI EAFE ETF
42.22 M USD0.03%BlackRock, Inc.被动总市场0.07%159.84 B USD89.25 USD−0.04%0.33+56.45%
MVWVanEck Australian Equal Weight ETF
29.22 M USD1.38%Van Eck Associates Corp.被动大盘0.35%2.12 B USD38.86 AUD+0.15%1.14+28.80%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.36 M USD0.60%The Vanguard Group, Inc.被动房地产0.12%3.58 B USD47.30 USD−0.19%0.14+24.67%
EFAiShares MSCI EAFE ETF
21.35 M USD0.03%BlackRock, Inc.被动总市场0.32%68.94 B USD95.76 USD−0.06%0.21+56.29%
A200BetaShares Australia 200 ETF
20.92 M USD0.38%BetaShares Holdings Pty Ltd.被动大盘0.04%5.66 B USD144.42 AUD+0.19%0.51+34.99%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.6 M USD5.52%State Street Corp.被动房地产0.16%359.92 M USD13.48 AUD0.00%0.49+44.37%
IOZiShares Core S&P/ASX 200 ETF
18.18 M USD0.36%BlackRock, Inc.被动大盘0.05%5.07 B USD34.70 AUD+0.17%0.41+29.08%
EFViShares MSCI EAFE Value ETF
16.72 M USD0.06%BlackRock, Inc.被动总市场0.33%27.19 B USD70.71 USD−0.17%0.19+74.12%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.5 M USD0.30%JPMorgan Chase & Co.被动总市场0.19%5.54 B USD56.16 USD+0.10%0.28+28.14%
FAIRBetaShares Australian Sustainability Leaders ETF
16.42 M USD2.01%BetaShares Holdings Pty Ltd.被动总市场0.49%815.18 M USD20.56 AUD−0.15%0.35+28.60%
REETiShares Global REIT ETF
15.32 M USD0.38%BlackRock, Inc.被动房地产0.14%4.1 B USD25.32 USD+0.08%0.07+20.54%
DACEDimensional Australian Core Equity Trust Units
15.1 M USD0.36%Dimensional Holdings, Inc.活跃总市场——18.30 AUD−0.16%0.12—
STWSPDR S&P/ASX 200 ETF
14.86 M USD0.37%State Street Corp.被动大盘0.00%4.03 B USD77.88 AUD+0.27%6.83+33.04%
VEUVanguard FTSE All-World ex-US Index Fund
13.83 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.68 B USD73.48 USD+0.29%0.22+56.76%
SCHFSchwab International Equity ETF
12.77 M USD0.02%The Charles Schwab Corp.被动总市场0.03%53.66 B USD24.18 USD+0.12%0.16+58.89%
R3ALMartin Currie Real Income Fund - Active ETF
11.71 M USD3.36%Franklin Resources, Inc.活跃总市场—328.45 M USD1.625 AUD−1.81%0.19+26.08%
DFGRDimensional Global Real Estate ETF
10.7 M USD0.37%Dimensional Holdings, Inc.活跃房地产0.22%2.92 B USD27.05 USD+0.09%0.17+7.52%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.2 M USD0.30%BlackRock, Inc.被动总市场0.20%3.37 B USD215.90 USD0.00%0.66+30.87%
MVEVanEck S&P/ASX Midcap ETF
9.01 M USD2.80%Van Eck Associates Corp.被动中盘0.45%322.13 M USD45.79 AUD+0.64%0.25+34.09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.49 M USD0.34%HSBC Holdings Plc被动房地产0.37%700.91 M USD27.500 USD−0.15%0.32+9.66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.49 M USD0.34%HSBC Holdings Plc被动房地产0.37%1.72 B USD1,674.5 GBX+0.15%1.22+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.49 M USD0.34%HSBC Holdings Plc被动房地产0.27%110.99 M USD21.890 CHF−0.43%0.80+4.12%
VPLVanguard FTSE Pacific ETF
7.53 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%8.37 B USD91.54 USD+0.23%0.16+54.09%
EWAiShares MSCI Australia ETF
6.55 M USD0.49%BlackRock, Inc.被动总市场0.50%1.33 B USD26.33 USD+0.13%0.26+27.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.13 M USD0.66%Deutsche Bank AG被动房地产0.10%932.57 M USD23.37 USD−0.04%0.13+21.76%
SPDWSPDR Portfolio Developed World ex-US ETF
6.07 M USD0.02%State Street Corp.被动总市场0.03%32.57 B USD44.20 USD+0.08%0.20+59.23%
DPYEiShares Developed Markets Property Yield UCITS ETF5.57 M USD0.38%BlackRock, Inc.被动房地产0.64%73.5 M USD5.878 EUR−0.36%0.02+11.63%
IWDPiShares Developed Markets Property Yield UCITS ETF5.57 M USD0.38%BlackRock, Inc.被动房地产0.59%978.68 M USD1,791.0 GBX−0.01%4.09+6.52%
DPYGiShares Developed Markets Property Yield UCITS ETF5.57 M USD0.38%BlackRock, Inc.被动房地产0.64%81.04 M USD4.9125 GBP−0.26%0.81+16.66%
DPYAiShares Developed Markets Property Yield UCITS ETF5.57 M USD0.38%BlackRock, Inc.被动房地产0.59%325.46 M USD5.958 USD−0.20%0.51+16.97%
EPPiShares MSCI Pacific ex-Japan ETF
5.38 M USD0.31%BlackRock, Inc.被动总市场0.48%1.74 B USD51.06 USD−0.13%0.27+30.65%
IDEViShares Core MSCI International Developed Markets ETF
5.35 M USD0.02%BlackRock, Inc.被动总市场0.04%23.73 B USD82.28 USD−0.04%0.18+58.21%
MZYSmart Australian Mid Cap ETF Units
4.81 M USD2.81%NZX Ltd.被动中盘0.75%172.7 M USD12.703 NZD+0.71%0.63+37.15%
RWOSPDR Dow Jones Global Real Estate ETF
4.71 M USD0.41%State Street Corp.被动房地产0.50%1.15 B USD45.72 USD+0.29%0.14+21.96%
IASPiShares Asia Property Yield UCITS ETF4.52 M USD1.86%BlackRock, Inc.被动房地产0.59%218.35 M USD1,716.0 GBX−0.12%0.19+5.07%
AYEPiShares Asia Property Yield UCITS ETF
4.52 M USD1.86%BlackRock, Inc.被动房地产0.59%26.91 M USD4.7190 EUR−0.54%0.16+3.73%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.22 M USD0.35%Deutsche Bank AG被动总市场0.25%728.8 M USD6,574 GBX−0.08%5.03+18.66%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.22 M USD0.35%Deutsche Bank AG被动总市场0.10%483.19 M USD11.318 USD+0.16%—+18.71%
RWXSPDR Dow Jones International Real Estate ETF
4.12 M USD1.41%State Street Corp.被动房地产0.59%292.96 M USD27.74 USD−0.36%0.23+16.76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.88 M USD0.95%BetaShares Holdings Pty Ltd.被动大盘0.25%400.24 M USD23.69 AUD+1.24%0.23+34.57%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.88 M USD0.49%UBS Group AG被动总市场0.43%4.37 M USD2,628 GBX+0.65%0.00+31.08%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.88 M USD0.49%UBS Group AG被动总市场0.40%424.56 M USD38.540 AUD−0.03%0.26+28.23%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.88 M USD0.49%UBS Group AG被动总市场0.43%43.01 M USD26.830 CHF−0.13%0.23+16.38%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.88 M USD0.49%UBS Group AG被动总市场0.43%34.42 M USD22.265 EUR+0.75%0.59+23.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.88 M USD0.49%UBS Group AG被动总市场0.43%38.36 M USD28.225 USD+0.34%1.15+33.50%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.88 M USD0.49%UBS Group AG被动总市场0.40%264.16 M USD50.53 AUD+0.02%0.01+28.28%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.61 M USD0.31%HSBC Holdings Plc被动总市场0.15%818.91 M USD1,181 GBX+0.43%1.41+19.43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.61 M USD0.31%HSBC Holdings Plc被动总市场0.15%349.77 M USD18.802 USD+0.38%0.00+18.97%
FNDCSchwab Fundamental International Small Equity ETF
3.54 M USD0.12%The Charles Schwab Corp.被动小盘0.39%3.01 B USD45.28 USD+0.27%0.18+57.58%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.4 M USD0.17%The Vanguard Group, Inc.被动总市场0.15%1.47 B USD23.7525 GBP+0.81%0.57+27.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.4 M USD0.17%The Vanguard Group, Inc.被动总市场0.15%466.22 M USD34.245 EUR+1.18%0.37+26.18%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.38 M USD0.26%The Hartford Insurance Group, Inc.被动总市场0.29%1.29 B USD36.56 USD+0.08%0.16+63.66%
VETHVanguard Ethically Conscious Australian ETF
3.27 M USD0.50%The Vanguard Group, Inc.被动总市场0.17%—70.12 AUD+0.30%2.81+36.61%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.11 M USD0.15%SAS Rue la Boétie被动总市场0.26%1.7 B USD84.779 EUR+0.55%0.12+4.95%
GEARBetaShares Geared Australian Equity Fund
3.01 M USD0.86%BetaShares Holdings Pty Ltd.活跃大盘0.80%378.09 M USD34.75 AUD+0.35%0.47+49.51%
RDVRussell Investments High Dividend Australian Shares ETF
3 M USD1.51%Russell Investment Management LLC被动高股息率0.34%197.72 M USD34.04 AUD+0.32%1.83+21.53%
AVREAvantis Real Estate ETF
2.93 M USD0.44%American Century Cos., Inc.活跃房地产0.17%667.86 M USD44.11 USD+0.09%0.10+17.72%
GQREFlexShares Global Quality Real Estate Index Fund
2.92 M USD0.84%Northern Trust Corp.被动房地产0.45%353.32 M USD60.15 USD+0.20%0.16+22.91%
VGSRVert Global Sustainable Real Estate ETF
2.92 M USD0.65%Vert Asset Management LLC活跃房地产0.45%448.24 M USD10.45 USD+0.40%0.11+25.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.79 M USD0.02%BlackRock, Inc.被动总市场0.22%80.32 M USD33.50 USD+0.42%0.12+60.21%
XEFiShares Core MSCI EAFE IMI Index ETF
2.79 M USD0.02%BlackRock, Inc.被动总市场0.23%11.41 B USD46.24 CAD−0.62%0.40+58.59%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.72 M USD0.33%SAS Rue la Boétie被动房地产0.31%64.18 M USD52.25 EUR−0.02%0.55+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.72 M USD0.33%SAS Rue la Boétie被动房地产0.24%381.7 M USD64.064 EUR−0.04%0.63+7.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.6 M USD0.03%Deutsche Bank AG被动总市场0.35%8.42 B USD48.57 USD+0.05%0.16+60.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.05%The Goldman Sachs Group, Inc.被动总市场0.25%4.75 B USD42.09 USD−0.05%0.73+58.03%
ZEABMO MSCI EAFE Index ETF
2.47 M USD0.03%Bank of Montreal被动总市场0.28%8.06 B USD28.00 CAD−0.57%0.22+58.85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.11 M USD0.28%Legal & General Group Plc被动总市场0.10%755.75 M USD16.110 USD+0.27%2.98+29.94%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2.08 M USD0.15%AXA SA被动总市场0.21%811.9 M USD10.612 EUR+0.40%1.90+4.91%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2.08 M USD0.15%AXA SA被动总市场0.21%623.85 K USD11.974 USD+0.28%—+17.99%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.02 M USD1.23%Van Eck Associates Corp.被动总市场0.35%165.16 M USD33.34 AUD0.00%0.27+37.64%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.02 M USD0.36%BetaShares Holdings Pty Ltd.被动大盘0.40%582.25 M USD18.11 AUD+0.33%0.63+42.06%
IAUSiShares MSCI Australia UCITS ETF USD2.01 M USD0.50%BlackRock, Inc.被动总市场0.50%403.77 M USD55.60 USD+0.21%0.90+26.46%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.9 M USD0.98%UBS Group AG被动总市场0.40%197.81 M USD25.310 AUD+0.16%0.07+3.22%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.83 M USD0.54%State Street Corp.被动房地产0.20%342.93 M USD21.83 AUD−0.46%0.28+22.35%
TRETVanEck Global Real Estate UCITS ETF
1.81 M USD0.49%Van Eck Associates Corp.被动房地产0.25%368.36 M USD38.085 EUR−0.33%0.66+16.61%
BBINJPMorgan BetaBuilders International Equity ETF
1.81 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD72.24 USD−0.11%0.17+57.48%
DIVIFranklin International Core Dividend Tilt Index Fund
1.79 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.99 B USD38.63 USD−0.10%0.63+59.73%
IVLUiShares MSCI Intl Value Factor ETF
1.62 M USD0.06%BlackRock, Inc.被动总市场0.30%2.97 B USD37.60 USD−0.13%0.20+83.12%
ACWXiShares MSCI ACWI ex U.S. ETF
1.55 M USD0.02%BlackRock, Inc.被动总市场0.32%7.37 B USD67.00 USD+0.27%0.37+56.17%
IDLVInvesco S&P International Developed Low Volatility ETF
1.52 M USD0.46%Invesco Ltd.被动总市场0.25%332.58 M USD33.84 USD+0.11%0.18+40.91%
IPACiShares Core MSCI Pacific ETF
1.51 M USD0.08%BlackRock, Inc.被动总市场0.09%1.96 B USD75.02 USD+0.06%0.17+51.83%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.42 M USD0.42%State Street Corp.被动房地产0.40%295.95 M USD35.16 USD−0.51%0.07+19.32%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.42 M USD0.42%State Street Corp.被动房地产0.40%45.95 M USD17.928 EUR−0.48%0.35+7.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.42 M USD0.25%BNP Paribas SA被动总市场0.20%291.66 M USD15.1400 EUR+0.19%1.08+17.48%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.4 M USD0.11%BNP Paribas SA活跃总市场0.24%954.2 M USD11,742.0000 EUR+0.28%0.01+6.99%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.4 M USD0.11%BNP Paribas SA活跃总市场0.24%290.04 M USD11.7857 EUR+0.30%0.17+7.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.4 M USD0.30%SAS Rue la Boétie被动总市场0.12%278.61 M USD8,538 GBX+0.47%0.10+19.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.60 CAD−0.56%0.38+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.24 M USD0.03%Deutsche Bank AG被动总市场0.15%4.29 B USD40.250 USD−0.04%0.41+29.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.24 M USD0.03%Deutsche Bank AG被动总市场0.15%197.02 M USD9.816 EUR+0.20%0.21—
JPINJPMorgan Diversified Return International Equity ETF
1.24 M USD0.33%JPMorgan Chase & Co.被动总市场0.37%371.25 M USD68.58 USD+0.04%0.30+58.24%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.42 B USD71.24 USD+0.30%0.20+54.89%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.22 M USD1.32%BlackRock, Inc.被动总市场0.30%92.85 M USD39.03 AUD+0.03%0.99+37.09%
ASPSmart Australian Property ETF
1.2 M USD4.97%NZX Ltd.被动房地产0.54%23.88 M USD1.607 NZD+1.26%1.07+32.16%
GRNUOB APAC Green REIT ETF
1.19 M USD5.27%United Overseas Bank Ltd. (Singapore)被动房地产0.50%22.67 M USD0.758 SGD−0.26%0.43+8.96%
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