ETFs holding Vicinity Centres stocks
以下是包含Vicinity Centres股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资VCX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 |
---|---|---|---|---|---|---|---|---|---|---|---|
222.91 M USD | 5.29% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.23% | — | 103.50 AUD | −0.71% | 1.66 | +62.12% | |
109.61 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +45.41% | |
93.84 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
59.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
48.51 M USD | 8.95% | Van Eck Associates Corp. | 被动 | 房地产 | 0.35% | 539.57 M USD | 26.40 AUD | −0.41% | 1.07 | +56.51% | |
42.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
27.74 M USD | 1.35% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.05 B USD | 40.11 AUD | +1.29% | 1.42 | +42.53% | |
24.04 M USD | 0.63% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
21.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
20.68 M USD | 0.38% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
19.99 M USD | 5.25% | State Street Corp. | 被动 | 房地产 | 0.16% | 380.06 M USD | 14.40 AUD | −0.48% | 1.34 | +68.85% | |
17.98 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
17.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
16.81 M USD | 1.98% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
16.34 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
14.85 M USD | 0.39% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
14.83 M USD | 0.36% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
14.21 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
12.98 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.12 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.42 B USD | 218.05 USD | −0.08% | 0.01 | +44.17% | |
9.83 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
8.14 M USD | 2.88% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 280.67 M USD | 46.09 AUD | +0.72% | 0.36 | +42.07% | |
7.64 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
7.25 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.53 B USD | 26.92 USD | +0.11% | 0.55 | +50.73% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
6.01 M USD | 0.66% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
5.91 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
5.86 M USD | 1.90% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 215.43 M USD | 1,707.5 GBX | −0.96% | 0.05 | −3.35% | |
5.86 M USD | 1.90% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 95.38 M USD | 4.6870 EUR | −0.44% | 0.24 | −2.96% | |
5.69 M USD | 0.37% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.03 B USD | 1,806.0 GBX | +0.31% | 0.04 | −0.61% | |
5.69 M USD | 0.37% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 384.73 M USD | 6.040 USD | +0.29% | 0.00 | +19.51% | |
5.69 M USD | 0.37% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.19 M USD | 5.939 EUR | +0.19% | 0.00 | +11.25% | |
5.69 M USD | 0.37% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
5.47 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
5.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
4.91 M USD | 0.43% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
4.77 M USD | 2.98% | NZX Ltd. | 被动 | 中盘 | 0.75% | 162.96 M USD | 12.730 NZD | +1.49% | 0.49 | +39.17% | |
4.29 M USD | 1.44% | State Street Corp. | 被动 | 房地产 | 0.59% | 300.56 M USD | 27.64 USD | −1.22% | 0.32 | +20.56% | |
3.77 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.43% | 33.87 M USD | 22.885 EUR | +0.35% | 0.78 | +40.71% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.43% | 39.48 M USD | 28.775 USD | +0.09% | 0.88 | +50.82% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.40% | 406.7 M USD | 39.415 AUD | +0.01% | 0.73 | +43.89% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.21 M USD | 27.765 CHF | −0.20% | 0.21 | +31.28% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.40% | 269.56 M USD | 51.98 AUD | +0.64% | 0.04 | +43.95% | |
3.74 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.52 M USD | 2,685 GBX | −0.13% | 7.93 | +46.91% | |
3.74 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
3.55 M USD | 1.01% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.2375 GBP | +0.12% | 0.00 | +20.69% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +23.47% | |
3.46 M USD | 0.28% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
3.43 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.12 B USD | 81.506 EUR | +0.22% | 0.16 | +1.23% | |
3.27 M USD | 1.66% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +38.15% | |
3.22 M USD | 0.87% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 375.14 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% | |
3.19 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +51.81% | |
2.97 M USD | 0.98% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +40.61% | |
2.97 M USD | 0.46% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 654.27 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% | |
2.87 M USD | 0.64% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% | |
2.85 M USD | 0.78% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.76 M USD | 0.35% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
2.64 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.63 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.19 M USD | 0.27% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 803.89 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
2.07 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 431.06 M USD | 56.65 USD | +0.27% | 1.32 | +42.38% | |
2.02 M USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
1.94 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
1.85 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.01 B USD | 4,032 GBX | +0.22% | 0.01 | +44.59% | |
1.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
1.8 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 359.45 M USD | 37.306 EUR | −0.96% | 2.42 | +9.36% | |
1.79 M USD | 1.12% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +52.10% | |
1.73 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.65 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
1.64 M USD | 0.54% | State Street Corp. | 被动 | 房地产 | 0.20% | 304.82 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
1.5 M USD | 0.42% | State Street Corp. | 被动 | 房地产 | 0.40% | 311.51 M USD | 34.81 USD | 0.00% | 0.01 | +22.23% | |
1.5 M USD | 0.42% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | +1.15% | |
1.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.44 M USD | 0.43% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.41 M USD | 0.12% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 250.54 M USD | 11.2438 EUR | −0.10% | 0.91 | +2.64% | |
1.41 M USD | 0.12% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 952.33 M USD | 11,211.0000 EUR | +0.04% | 39.13 | +2.64% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.25 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
1.24 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.97 M USD | 528.1 EUR | −0.36% | 11.96 | +4.50% | |
1.24 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.75 B USD | 47.480 EUR | 0.00% | 0.85 | +45.57% | |
1.23 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
1.22 M USD | 5.29% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 23.17 M USD | 0.762 SGD | +0.40% | 0.36 | +8.10% | |
1.2 M USD | 0.61% | UBS Group AG | 被动 | 总市场 | 0.40% | 195.31 M USD | 26.495 AUD | −0.21% | 0.46 | +7.50% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.17 M USD | 4.81% | NZX Ltd. | 被动 | 房地产 | 0.54% | 24.51 M USD | 1.652 NZD | −0.60% | 0.04 | +40.45% | |
1.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.87 B USD | 39.110 USD | +0.40% | 0.10 | +24.79% | |
1.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
1.15 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 84.92 M USD | 39.73 AUD | +0.28% | 0.09 | +54.02% | |
1.11 M USD | 7.49% | Hejaz Capital Pty Ltd. | 活跃 | 房地产 | 1.50% | 6.7 M USD | 0.795 AUD | 0.00% | 0.88 | −5.55% | |
1.06 M USD | 1.68% | The Toronto-Dominion Bank | 活跃 | 房地产 | 0.79% | 63.25 M USD | 15.24 CAD | +0.07% | 1.39 | +28.62% |