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Vicinity Centres

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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
218.69 M USD5.27%The Vanguard Group, Inc.被动房地产0.23%—97.88 AUD−2.99%0.93+47.15%
VASVanguard Australian Shares Index ETF
109.9 M USD0.35%The Vanguard Group, Inc.被动总市场0.01%14.77 B USD107.41 AUD−1.32%35.82+36.28%
VXUSVanguard Total International Stock ETF
92.8 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%114 B USD74.87 USD−0.17%0.51+57.61%
VEAVanguard FTSE Developed Markets ETF
59.23 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%187.12 B USD61.30 USD−0.17%0.58+59.41%
IEFAiShares Core MSCI EAFE ETF
42.31 M USD0.03%BlackRock, Inc.被动总市场0.07%161.57 B USD88.72 USD−0.22%0.74+58.42%
MVAVanEck Australian Property ETF
41.78 M USD7.70%Van Eck Associates Corp.被动房地产0.35%557.31 M USD25.68 AUD−1.00%1.00+48.09%
MVWVanEck Australian Equal Weight ETF
28.69 M USD1.38%Van Eck Associates Corp.被动大盘0.35%2.1 B USD38.76 AUD−0.89%0.75+33.89%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.55 M USD0.59%The Vanguard Group, Inc.被动房地产0.12%3.61 B USD47.55 USD−0.04%0.32+26.04%
EFAiShares MSCI EAFE ETF
21.28 M USD0.03%BlackRock, Inc.被动总市场0.32%69.52 B USD95.27 USD−0.28%0.60+58.78%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.被动大盘0.04%5.68 B USD144.56 AUD−1.26%0.66+40.17%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.78 M USD5.61%State Street Corp.被动房地产0.16%350.2 M USD13.47 AUD−1.17%0.59+46.22%
IOZiShares Core S&P/ASX 200 ETF
18.38 M USD0.36%BlackRock, Inc.被动大盘0.05%5.08 B USD34.72 AUD−1.34%1.12+33.95%
EFViShares MSCI EAFE Value ETF
17.11 M USD0.06%BlackRock, Inc.被动总市场0.33%27.8 B USD70.23 USD−0.35%0.50+77.55%
FAIRBetaShares Australian Sustainability Leaders ETF
16.75 M USD2.00%BetaShares Holdings Pty Ltd.被动总市场0.49%831.89 M USD20.82 AUD−0.95%1.80+33.23%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.09 M USD0.29%JPMorgan Chase & Co.被动总市场0.19%5.57 B USD55.85 USD+0.05%0.68+30.12%
DACEDimensional Australian Core Equity Trust Units
15.26 M USD0.37%Dimensional Holdings, Inc.活跃总市场——18.27 AUD−1.14%1.33—
REETiShares Global REIT ETF
15 M USD0.38%BlackRock, Inc.被动房地产0.14%4.01 B USD25.19 USD−0.10%0.67+20.04%
STWSPDR S&P/ASX 200 ETF
14.72 M USD0.37%State Street Corp.被动大盘0.00%4.05 B USD77.86 AUD−1.21%0.78+35.16%
VEUVanguard FTSE All-World ex-US Index Fund
13.9 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.91 B USD72.97 USD−0.18%0.56+58.45%
SCHFSchwab International Equity ETF
12.93 M USD0.02%The Charles Schwab Corp.被动总市场0.03%53.75 B USD23.91 USD−0.25%0.86+60.76%
R3ALMartin Currie Real Income Fund - Active ETF
11.71 M USD3.36%Franklin Resources, Inc.活跃总市场—328.26 M USD1.635 AUD0.00%3.82+29.06%
DFGRDimensional Global Real Estate ETF
10.6 M USD0.37%Dimensional Holdings, Inc.活跃房地产0.22%2.9 B USD26.95 USD+0.07%0.37+7.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.18 M USD0.30%BlackRock, Inc.被动总市场0.20%3.46 B USD215.93 USD−0.70%0.35+35.53%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.41 M USD0.34%HSBC Holdings Plc被动房地产0.37%1.72 B USD1,691.5 GBX−0.13%0.53+8.06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.41 M USD0.34%HSBC Holdings Plc被动房地产0.37%684.43 M USD27.390 USD−0.45%0.36+9.53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.41 M USD0.34%HSBC Holdings Plc被动房地产0.27%111.36 M USD21.915 CHF−0.41%0.57+3.96%
MVEVanEck S&P/ASX Midcap ETF
8.3 M USD2.83%Van Eck Associates Corp.被动中盘0.45%295.43 M USD45.09 AUD−1.46%0.66+36.74%
VPLVanguard FTSE Pacific ETF
7.52 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.44 B USD91.44 USD+0.58%0.59+53.15%
EWAiShares MSCI Australia ETF
6.57 M USD0.49%BlackRock, Inc.被动总市场0.50%1.38 B USD25.95 USD+0.04%1.03+26.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.17 M USD0.67%Deutsche Bank AG被动房地产0.10%927.13 M USD23.42 USD+0.28%0.78+23.15%
SPDWSPDR Portfolio Developed World ex-US ETF
6.11 M USD0.02%State Street Corp.被动总市场0.03%32.57 B USD43.73 USD−0.18%0.77+60.58%
DPYEiShares Developed Markets Property Yield UCITS ETF5.81 M USD0.39%BlackRock, Inc.被动房地产0.64%73.03 M USD5.908 EUR−0.52%0.25+11.59%
DPYAiShares Developed Markets Property Yield UCITS ETF5.81 M USD0.39%BlackRock, Inc.被动房地产0.59%355.69 M USD5.970 USD−0.67%0.87+17.30%
IWDPiShares Developed Markets Property Yield UCITS ETF5.81 M USD0.39%BlackRock, Inc.被动房地产0.59%1.01 B USD1,813.5 GBX−0.41%0.48+4.70%
DPYGiShares Developed Markets Property Yield UCITS ETF5.81 M USD0.39%BlackRock, Inc.被动房地产0.64%79.23 M USD4.9235 GBP−0.57%6.77+15.79%
EPPiShares MSCI Pacific ex-Japan ETF
5.57 M USD0.31%BlackRock, Inc.被动总市场0.48%1.77 B USD50.84 USD−0.18%0.79+33.14%
IDEViShares Core MSCI International Developed Markets ETF
5.37 M USD0.02%BlackRock, Inc.被动总市场0.04%23.84 B USD81.25 USD−0.18%0.50+58.65%
RWOSPDR Dow Jones Global Real Estate ETF
4.79 M USD0.42%State Street Corp.被动房地产0.50%1.15 B USD45.41 USD−0.13%0.23+21.19%
MZYSmart Australian Mid Cap ETF Units
4.76 M USD2.85%NZX Ltd.被动中盘0.75%170.7 M USD12.738 NZD−1.61%0.82+38.54%
IASPiShares Asia Property Yield UCITS ETF4.58 M USD1.89%BlackRock, Inc.被动房地产0.59%221.7 M USD1,769.0 GBX+1.16%1.87+5.66%
AYEPiShares Asia Property Yield UCITS ETF
4.58 M USD1.89%BlackRock, Inc.被动房地产0.59%27.89 M USD4.8215 EUR+1.06%0.37+5.50%
RWXSPDR Dow Jones International Real Estate ETF
4.19 M USD1.42%State Street Corp.被动房地产0.59%296.81 M USD28.02 USD0.00%0.46+19.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.13 M USD0.34%Deutsche Bank AG被动总市场0.25%741.91 M USD6,690 GBX−0.28%5.04+21.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.13 M USD0.34%Deutsche Bank AG被动总市场0.10%488.66 M USD11.366 USD−1.39%—+20.85%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.99 M USD0.50%UBS Group AG被动总市场0.43%4.44 M USD2,624 GBX−0.47%2.84+35.95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.99 M USD0.50%UBS Group AG被动总市场0.40%413.03 M USD38.270 AUD−1.87%0.76+33.12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.99 M USD0.50%UBS Group AG被动总市场0.43%43.26 M USD26.890 CHF−1.25%0.67+20.88%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.99 M USD0.50%UBS Group AG被动总市场0.43%39.06 M USD28.170 USD−2.53%0.25+39.79%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.99 M USD0.50%UBS Group AG被动总市场0.40%268.38 M USD50.54 AUD−0.88%0.92+33.18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.99 M USD0.50%UBS Group AG被动总市场0.43%35.33 M USD22.300 EUR−0.84%0.61+29.99%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.77 M USD0.97%BetaShares Holdings Pty Ltd.被动大盘0.25%396.76 M USD23.67 AUD−1.46%6.06+39.89%
FNDCSchwab Fundamental International Small Equity ETF
3.6 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.53 USD+0.07%0.43+57.94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.52 M USD0.29%HSBC Holdings Plc被动总市场0.15%831.96 M USD1,193 GBX−0.25%0.76+22.10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.52 M USD0.29%HSBC Holdings Plc被动总市场0.15%364.36 M USD18.794 USD−0.51%29.69+20.48%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.46 M USD0.27%The Hartford Insurance Group, Inc.被动总市场0.29%1.3 B USD36.29 USD+0.03%0.45+65.91%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.42 M USD0.19%The Vanguard Group, Inc.被动总市场0.15%1.5 B USD23.9975 GBP−0.25%0.62+29.36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.42 M USD0.19%The Vanguard Group, Inc.被动总市场0.15%485.66 M USD34.000 EUR−0.85%0.60+28.00%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.34 M USD0.16%SAS Rue la Boétie被动总市场0.26%2.08 B USD83.494 EUR−0.64%0.94+3.78%
VETHVanguard Ethically Conscious Australian ETF
3.25 M USD0.50%The Vanguard Group, Inc.被动总市场0.17%—70.56 AUD−1.25%0.71+42.64%
GQREFlexShares Global Quality Real Estate Index Fund
3.12 M USD0.88%Northern Trust Corp.被动房地产0.45%364.42 M USD60.01 USD+0.09%0.93+22.65%
RDVRussell Investments High Dividend Australian Shares ETF
3 M USD1.49%Russell Investment Management LLC被动高股息率0.34%202.73 M USD34.54 AUD−0.86%1.44+28.17%
AVREAvantis Real Estate ETF
2.94 M USD0.44%American Century Cos., Inc.活跃房地产0.17%672.08 M USD44.02 USD+0.24%0.40+17.47%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.被动总市场0.23%11.3 B USD46.45 CAD−0.36%0.77+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.被动总市场0.22%80.21 M USD33.11 USD−0.39%0.17+63.37%
VGSRVert Global Sustainable Real Estate ETF
2.92 M USD0.65%Vert Asset Management LLC活跃房地产0.45%450.68 M USD10.38 USD−0.18%0.45+25.27%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.86 M USD0.35%SAS Rue la Boétie被动房地产0.30%65.09 M USD52.20 EUR−0.17%0.71+6.16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.86 M USD0.35%SAS Rue la Boétie被动房地产0.30%383.17 M USD63.853 EUR−0.54%2.41+6.16%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.活跃大盘0.80%352.16 M USD34.91 AUD−2.78%1.35+62.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.64 M USD0.03%Deutsche Bank AG被动总市场0.35%8.54 B USD48.30 USD−0.17%0.44+62.74%
ZEABMO MSCI EAFE Index ETF
2.56 M USD0.03%Bank of Montreal被动总市场0.28%8.02 B USD28.18 CAD−0.12%0.73+66.48%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.15 M USD0.28%Legal & General Group Plc被动总市场0.10%773.93 M USD16.068 USD−0.40%0.95+34.62%
IAUSiShares MSCI Australia UCITS ETF USD2.09 M USD0.52%BlackRock, Inc.被动总市场0.50%407.47 M USD54.89 USD−0.50%1.61+28.56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.07 M USD0.04%The Goldman Sachs Group, Inc.被动总市场0.25%4.75 B USD41.72 USD−0.30%0.62+60.00%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.被动大盘0.40%567.18 M USD18.03 AUD−1.10%0.80+46.84%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.97 M USD1.20%Van Eck Associates Corp.被动总市场0.35%165.95 M USD33.78 AUD−0.76%0.31+45.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.96 M USD0.04%BlackRock, Inc.被动总市场0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.96 M USD0.04%BlackRock, Inc.被动总市场0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
IVLUiShares MSCI Intl Value Factor ETF
1.82 M USD0.06%BlackRock, Inc.被动总市场0.30%2.91 B USD36.93 USD−0.22%0.44+84.13%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.81 M USD0.55%State Street Corp.被动房地产0.20%332.45 M USD22.01 AUD−0.09%0.66+23.63%
TRETVanEck Global Real Estate UCITS ETF
1.81 M USD0.49%Van Eck Associates Corp.被动房地产0.25%371.3 M USD38.160 EUR−0.46%1.30+14.87%
DIVIFranklin International Core Dividend Tilt Index Fund
1.79 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.97 B USD38.28 USD−0.29%0.63+63.18%
BBINJPMorgan BetaBuilders International Equity ETF
1.77 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%6.02 B USD71.80 USD−0.16%0.64+59.82%
IPACiShares Core MSCI Pacific ETF
1.59 M USD0.08%BlackRock, Inc.被动总市场0.09%1.99 B USD74.83 USD+0.69%0.39+51.45%
ACWXiShares MSCI ACWI ex U.S. ETF
1.58 M USD0.02%BlackRock, Inc.被动总市场0.32%7.33 B USD66.52 USD−0.20%0.96+57.83%
IDLVInvesco S&P International Developed Low Volatility ETF
1.53 M USD0.46%Invesco Ltd.被动总市场0.25%333.03 M USD33.78 USD+0.27%0.80+42.73%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.51 M USD0.44%State Street Corp.被动房地产0.40%299.94 M USD35.01 USD−0.37%10.07+18.57%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.51 M USD0.44%State Street Corp.被动房地产0.40%46.68 M USD17.884 EUR−0.26%1.94+5.52%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.44 M USD0.12%BNP Paribas SA活跃总市场0.24%277.32 M USD11.5743 EUR−2.45%0.38+7.77%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.42 M USD0.31%SAS Rue la Boétie被动总市场0.12%273.64 M USD8,621 GBX−0.20%0.66+21.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.34 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.33 B USD42.87 CAD−0.09%0.99+54.96%
VSGXVanguard ESG International Stock ETF
1.26 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.44 B USD70.66 USD−0.03%0.41+55.75%
XDEVXtrackers MSCI World Value UCITS ETF
1.26 M USD0.04%Deutsche Bank AG被动总市场0.25%2.98 B USD50.95 EUR−0.23%1.02+51.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.26 M USD0.04%Deutsche Bank AG被动主题0.21%53.72 M USD535.3 EUR−1.14%0.05+6.92%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.26 M USD1.38%BlackRock, Inc.被动总市场0.30%91.53 M USD39.37 AUD−0.93%1.55+43.82%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.24 M USD0.64%UBS Group AG被动总市场0.40%193.5 M USD25.490 AUD−0.47%1.04+5.27%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.23 M USD0.03%Deutsche Bank AG被动总市场0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.23 M USD0.03%Deutsche Bank AG被动总市场0.15%188.05 M USD9.777 EUR−0.48%1.89—
JPINJPMorgan Diversified Return International Equity ETF
1.22 M USD0.33%JPMorgan Chase & Co.被动总市场0.37%371.79 M USD68.31 USD+0.33%0.63+60.13%
ASPSmart Australian Property ETF
1.22 M USD5.00%NZX Ltd.被动房地产0.54%24.16 M USD1.630 NZD−1.63%0.02+34.10%
GRNUOB APAC Green REIT ETF
1.21 M USD5.30%United Overseas Bank Ltd. (Singapore)被动房地产0.50%22.91 M USD0.764 SGD−1.93%0.22+10.81%
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